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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 2 587.00 | | 2 587.00 | 2 587.00 |
AR Technical installations, industrial equipment and tools | 26 482.00 | 25 599.00 | 883.00 | 26 482.00 |
AT Other tangible assets | 16 739.00 | 16 739.00 | | 16 739.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 53 020.00 | 42 497.00 | 10 522.00 | 53 020.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 9 024.00 | | 9 024.00 | 9 024.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 44 617.00 | | 44 617.00 | 44 617.00 |
CJ TOTAL (II) | 56 637.00 | | 56 637.00 | 56 637.00 |
CO Grand total (0 to V) | 109 657.00 | 42 497.00 | 67 159.00 | 109 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 012.00 | 1 012.00 | | 1 012.00 |
DH Retained earnings | 21 802.00 | 16 015.00 | | 21 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | 5 787.00 | | 757.00 |
DL TOTAL (I) | 31 956.00 | 31 199.00 | | 31 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 699.00 | | 805.00 |
DX Trade payables and related accounts | 12 970.00 | 19 679.00 | | 12 970.00 |
DY Tax and social security liabilities | 21 325.00 | 16 560.00 | | 21 325.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 35 203.00 | 36 939.00 | | 35 203.00 |
EE Grand total (I to V) | 67 159.00 | 68 137.00 | | 67 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 130 234.00 | |
FD Production sold - goods | | | 71 691.00 | |
FJ Net sales | | | 201 925.00 | |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 207 445.00 | |
FS Purchases of goods (including customs duties) | | | 86 101.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 48 995.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 65 180.00 | |
FZ Social Security Contributions | | | 3 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 400.00 | |
GG - OPERATING RESULT (I - II) | | | 45.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 425.00 | 16.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | -16.00 | | 692.00 |
HK Income tax | | 1 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 582.00 | 218 943.00 | | 208 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 825.00 | 213 157.00 | | 207 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757.00 | 5 786.00 | | 757.00 |
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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 | 42 182.00 | 418.00 | 103.00 | 42 182.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 023.00 | 418.00 | 103.00 | 42 023.00 |
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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 | 12 970.00 | 12 970.00 | | 12 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
UX Other trade receivables | 9 024.00 | 9 024.00 | | 9 024.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 325.00 | 21 325.00 | | 21 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 268.00 | 11 220.00 | 7 048.00 | 18 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 203.00 | 35 203.00 | | 35 203.00 |
