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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 25 566.00 | 21 957.00 | 3 609.00 | 25 566.00 |
AT Other tangible assets | 74 433.00 | 56 710.00 | 17 722.00 | 74 433.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 130 561.00 | 78 667.00 | 51 894.00 | 130 561.00 |
BL Raw materials, supplies | 3 557.00 | | 3 557.00 | 3 557.00 |
BT Goods | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 7 433.00 | | 7 433.00 | 7 433.00 |
CD Marketable securities | 25 082.00 | | 25 082.00 | 25 082.00 |
CF Cash and cash equivalents | 33 799.00 | | 33 799.00 | 33 799.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 70 913.00 | | 70 913.00 | 70 913.00 |
CO Grand total (0 to V) | 201 474.00 | 78 667.00 | 122 808.00 | 201 474.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 77 488.00 | 61 888.00 | | 77 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | 15 600.00 | | 780.00 |
DL TOTAL (I) | 86 652.00 | 85 872.00 | | 86 652.00 |
DU Loans and Debts from Credit Institutions (3) | 10 596.00 | 12 205.00 | | 10 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | 8 447.00 | | 7 090.00 |
DX Trade payables and related accounts | 10 451.00 | 8 846.00 | | 10 451.00 |
DY Tax and social security liabilities | 7 126.00 | 4 806.00 | | 7 126.00 |
EA Other liabilities | 894.00 | 894.00 | | 894.00 |
EC TOTAL (IV) | 36 156.00 | 35 199.00 | | 36 156.00 |
EE Grand total (I to V) | 122 808.00 | 121 071.00 | | 122 808.00 |
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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 | | | 29 082.00 | |
FD Production sold - goods | | | 95 279.00 | |
FJ Net sales | | | 124 361.00 | |
FO Operating subsidies | | | 578.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 127 784.00 | |
FS Purchases of goods (including customs duties) | | | 15 334.00 | |
FT Inventory change (goods) | | | 316.00 | |
FU Purchases of raw materials and other supplies | | | 34 144.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 28 314.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 40 799.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 579.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 126 895.00 | |
GG - OPERATING RESULT (I - II) | | | 889.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HK Income tax | 36.00 | 2 694.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 856.00 | 141 613.00 | | 127 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 076.00 | 126 013.00 | | 127 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | 15 600.00 | | 780.00 |
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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 | 72 088.00 | 6 579.00 | | 72 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 088.00 | 6 579.00 | | 72 088.00 |
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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 | 10 451.00 | 10 451.00 | | 10 451.00 |
8D Social Security and Other Social Organizations | 7 125.00 | 7 125.00 | | 7 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 984.00 | 7 984.00 | | 7 984.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 10 596.00 | 3 243.00 | 7 353.00 | 10 596.00 |
VS Prepaid expenses | 7 663.00 | 7 663.00 | | 7 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721.00 | 7 721.00 | | 7 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 156.00 | 28 803.00 | 7 353.00 | 36 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
