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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 55 966.00 | 54 045.00 | 1 920.00 | 55 966.00 |
AR Technical installations, industrial equipment and tools | 31 141.00 | 18 960.00 | 12 181.00 | 31 141.00 |
AT Other tangible assets | 32 681.00 | 23 357.00 | 9 324.00 | 32 681.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 143 965.00 | 101 867.00 | 42 097.00 | 143 965.00 |
BL Raw materials, supplies | 11 551.00 | | 11 551.00 | 11 551.00 |
BX Customers and related accounts | 35 685.00 | 278.00 | 35 407.00 | 35 685.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CD Marketable securities | 80 699.00 | | 80 699.00 | 80 699.00 |
CF Cash and cash equivalents | 27 242.00 | | 27 242.00 | 27 242.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 164 686.00 | 278.00 | 164 408.00 | 164 686.00 |
CO Grand total (0 to V) | 308 651.00 | 102 145.00 | 206 506.00 | 308 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 107 802.00 | | | 107 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113.00 | | | -1 113.00 |
DL TOTAL (I) | 108 365.00 | | | 108 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 085.00 | | | 47 085.00 |
DW Advances and down payments received on current orders | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 11 030.00 | | | 11 030.00 |
DY Tax and social security liabilities | 27 323.00 | | | 27 323.00 |
EA Other liabilities | 11 428.00 | | | 11 428.00 |
EC TOTAL (IV) | 98 140.00 | | | 98 140.00 |
EE Grand total (I to V) | 206 506.00 | | | 206 506.00 |
EG Accrued income and payables due within one year | 96 868.00 | | | 96 868.00 |
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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 | 155 232.00 | | 155 232.00 | 155 232.00 |
FJ Net sales | 155 232.00 | | 155 232.00 | 155 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 158 873.00 | |
FU Purchases of raw materials and other supplies | | | 20 548.00 | |
FV Inventory change (raw materials and supplies) | | | -2 595.00 | |
FW Other purchases and external expenses | | | 52 734.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 58 754.00 | |
FZ Social Security Contributions | | | 21 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 161 660.00 | |
GG - OPERATING RESULT (I - II) | | | -2 786.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 614.00 | | | 3 614.00 |
A2 TOTAL ASSETS | 10 583.00 | | | 10 583.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 713.00 | | | 160 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 826.00 | | | 161 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 113.00 | | | -1 113.00 |
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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 | 95 793.00 | 6 075.00 | | 95 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 289.00 | 6 075.00 | | 90 289.00 |
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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 | 11 031.00 | 11 031.00 | | 11 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 514.00 | 58 514.00 | | 58 514.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
