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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 20 595.00 | 10 870.00 | 9 725.00 | 20 595.00 |
AT Other tangible assets | 12 592.00 | 4 216.00 | 8 377.00 | 12 592.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 57 257.00 | 17 209.00 | 40 048.00 | 57 257.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 20 734.00 | | 20 734.00 | 20 734.00 |
CF Cash and cash equivalents | 42 884.00 | | 42 884.00 | 42 884.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 65 513.00 | | 65 513.00 | 65 513.00 |
CO Grand total (0 to V) | 122 770.00 | 17 209.00 | 105 561.00 | 122 770.00 |
CS Evaluated investments - equity method | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 32 329.00 | 91.00 | | 32 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 968.00 | 32 237.00 | | 5 968.00 |
DL TOTAL (I) | 40 498.00 | 34 529.00 | | 40 498.00 |
DT Other Bond Issues | 21 529.00 | 23 314.00 | | 21 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456.00 | 2 423.00 | | 6 456.00 |
DX Trade payables and related accounts | 7 415.00 | 4 909.00 | | 7 415.00 |
DY Tax and social security liabilities | 29 260.00 | 7 012.00 | | 29 260.00 |
EA Other liabilities | 404.00 | 191.00 | | 404.00 |
EC TOTAL (IV) | 65 065.00 | 37 849.00 | | 65 065.00 |
EE Grand total (I to V) | 105 561.00 | 72 378.00 | | 105 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 232 028.00 | |
FJ Net sales | | | 232 028.00 | |
FO Operating subsidies | | | 23 666.00 | |
FQ Other income | | | 8 987.00 | |
FR Total operating income (I) | | | 264 681.00 | |
FU Purchases of raw materials and other supplies | | | 93 504.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 34 757.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 118 896.00 | |
FZ Social Security Contributions | | | 1 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 257 420.00 | |
GG - OPERATING RESULT (I - II) | | | 7 261.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | | 5 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 100.00 | 171 103.00 | | 265 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 133.00 | 138 867.00 | | 259 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 968.00 | 32 237.00 | | 5 968.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 480.00 | 6 937.00 | 207.00 | 10 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | 384.00 | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 740.00 | 6 553.00 | 207.00 | 8 740.00 |
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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 | 7 415.00 | 7 415.00 | | 7 415.00 |
8D Social Security and Other Social Organizations | 29 260.00 | 29 260.00 | | 29 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 21 529.00 | 4 192.00 | 17 337.00 | 21 529.00 |
VS Prepaid expenses | 20 799.00 | 20 799.00 | | 20 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 459.00 | 20 799.00 | 1 660.00 | 22 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 065.00 | 47 727.00 | 17 337.00 | 65 065.00 |
