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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 908.00 | 382.00 | 1 526.00 | 1 908.00 |
AR Technical installations, industrial equipment and tools | 33 619.00 | 31 781.00 | 1 838.00 | 33 619.00 |
AT Other tangible assets | 92 084.00 | 66 623.00 | 25 461.00 | 92 084.00 |
AX Advances and down payments | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 200 052.00 | 98 787.00 | 101 265.00 | 200 052.00 |
BL Raw materials, supplies | 20 256.00 | | 20 256.00 | 20 256.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CD Marketable securities | 9 600.00 | 6 770.00 | 2 830.00 | 9 600.00 |
CF Cash and cash equivalents | 92 713.00 | | 92 713.00 | 92 713.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 125 130.00 | 6 770.00 | 118 359.00 | 125 130.00 |
CO Grand total (0 to V) | 325 182.00 | 105 557.00 | 219 624.00 | 325 182.00 |
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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 |
DG Other reserves | 47 540.00 | | | 47 540.00 |
DH Retained earnings | | 41 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 145.00 | 6 263.00 | | 25 145.00 |
DL TOTAL (I) | 81 070.00 | 55 924.00 | | 81 070.00 |
DU Loans and Debts from Credit Institutions (3) | 11 722.00 | 4 807.00 | | 11 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 584.00 | 99 269.00 | | 106 584.00 |
DX Trade payables and related accounts | 9 934.00 | 21 259.00 | | 9 934.00 |
DY Tax and social security liabilities | 10 315.00 | 6 915.00 | | 10 315.00 |
EC TOTAL (IV) | 138 555.00 | 132 250.00 | | 138 555.00 |
EE Grand total (I to V) | 219 624.00 | 188 175.00 | | 219 624.00 |
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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 | | | 284 152.00 | |
FJ Net sales | | | 284 152.00 | |
FO Operating subsidies | | | 1 680.00 | |
FQ Other income | | | 7 273.00 | |
FR Total operating income (I) | | | 293 105.00 | |
FU Purchases of raw materials and other supplies | | | 71 128.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 62 370.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 110 542.00 | |
FZ Social Security Contributions | | | 10 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 582.00 | |
GG - OPERATING RESULT (I - II) | | | 29 590.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 830.00 | -2 504.00 | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 179.00 | 268 991.00 | | 293 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 034.00 | 262 728.00 | | 268 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 145.00 | 6 263.00 | | 25 145.00 |
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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 | 96 743.00 | 6 995.00 | 4 951.00 | 96 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 743.00 | 6 995.00 | 4 951.00 | 96 743.00 |
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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 | 9 934.00 | 9 934.00 | | 9 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 584.00 | 106 584.00 | | 106 584.00 |
VG Loans with a maturity of up to one year at origin | 11 722.00 | 5 038.00 | 6 684.00 | 11 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389.00 | 2 560.00 | 1 829.00 | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 555.00 | 131 871.00 | 6 684.00 | 138 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
