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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 540.00 | 7 755.00 | 1 785.00 | 9 540.00 |
AR Technical installations, industrial equipment and tools | 128 493.00 | 97 613.00 | 30 880.00 | 128 493.00 |
AT Other tangible assets | 8 675.00 | 6 579.00 | 2 095.00 | 8 675.00 |
BJ TOTAL (I) | 162 196.00 | 111 947.00 | 50 248.00 | 162 196.00 |
BL Raw materials, supplies | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 48 675.00 | | 48 675.00 | 48 675.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 48 489.00 | | 48 489.00 | 48 489.00 |
CJ TOTAL (II) | 162 512.00 | | 162 512.00 | 162 512.00 |
CO Grand total (0 to V) | 324 709.00 | 111 947.00 | 212 761.00 | 324 709.00 |
CU Other investments | 15 488.00 | | 15 488.00 | 15 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 469.00 | 109 362.00 | | 123 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 507.00 | 14 106.00 | | 4 507.00 |
DL TOTAL (I) | 144 477.00 | 139 969.00 | | 144 477.00 |
DU Loans and Debts from Credit Institutions (3) | 9 332.00 | 142.00 | | 9 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 618.00 | 20 348.00 | | 15 618.00 |
DX Trade payables and related accounts | 28 972.00 | 18 411.00 | | 28 972.00 |
DY Tax and social security liabilities | 12 360.00 | 17 069.00 | | 12 360.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 68 283.00 | 55 971.00 | | 68 283.00 |
EE Grand total (I to V) | 212 761.00 | 195 940.00 | | 212 761.00 |
EG Accrued income and payables due within one year | 64 100.00 | 55 971.00 | | 64 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 017.00 | 51 743.00 | 212 760.00 | 161 017.00 |
FJ Net sales | 161 017.00 | 51 743.00 | 212 760.00 | 161 017.00 |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 216 772.00 | |
FU Purchases of raw materials and other supplies | | | 15 565.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 102 805.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 68 313.00 | |
FZ Social Security Contributions | | | 12 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 800.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 213 466.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 3 196.00 | | | 3 196.00 |
HH Total exceptional expenses (VIII) | 3 218.00 | | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | | | 1 781.00 |
HK Income tax | 800.00 | 1 969.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 004.00 | 248 712.00 | | 222 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 497.00 | 234 606.00 | | 217 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 507.00 | 14 106.00 | | 4 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 973.00 | 28 973.00 | | 28 973.00 |
8C Staff and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8D Social Security and Other Social Organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 48 676.00 | 48 676.00 | | 48 676.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 9 172.00 | 4 988.00 | 4 184.00 | 9 172.00 |
VI Group and Associates | 15 618.00 | 15 618.00 | | 15 618.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 081.00 | 53 081.00 | | 53 081.00 |
VW VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 284.00 | 64 100.00 | 4 184.00 | 68 284.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
