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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 36 949.00 | 30 669.00 | 6 281.00 | 36 949.00 |
AT Other tangible assets | 121 397.00 | 106 346.00 | 15 051.00 | 121 397.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 184 047.00 | 139 215.00 | 44 832.00 | 184 047.00 |
BT Goods | 10 130.00 | | 10 130.00 | 10 130.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 18 734.00 | | 18 734.00 | 18 734.00 |
CF Cash and cash equivalents | 101 325.00 | | 101 325.00 | 101 325.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 134 782.00 | | 134 782.00 | 134 782.00 |
CO Grand total (0 to V) | 318 828.00 | 139 215.00 | 179 614.00 | 318 828.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 311.00 | | | 4 311.00 |
DG Other reserves | 124 382.00 | | | 124 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 642.00 | | | 5 642.00 |
DL TOTAL (I) | 142 719.00 | | | 142 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 12 930.00 | | | 12 930.00 |
DY Tax and social security liabilities | 23 474.00 | | | 23 474.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 36 894.00 | | | 36 894.00 |
EE Grand total (I to V) | 179 614.00 | | | 179 614.00 |
EG Accrued income and payables due within one year | 36 883.00 | | | 36 883.00 |
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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 | 324 233.00 | | 324 233.00 | 324 233.00 |
FG Production sold - services | 29 354.00 | | 29 354.00 | 29 354.00 |
FJ Net sales | 353 587.00 | | 353 587.00 | 353 587.00 |
FO Operating subsidies | | | 14 555.00 | |
FQ Other income | | | 10 761.00 | |
FR Total operating income (I) | | | 378 902.00 | |
FS Purchases of goods (including customs duties) | | | 98 795.00 | |
FT Inventory change (goods) | | | -850.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 76 073.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 153 451.00 | |
FZ Social Security Contributions | | | 27 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 316.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 372 796.00 | |
GG - OPERATING RESULT (I - II) | | | 6 106.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 846.00 | | | 6 846.00 |
HH Total exceptional expenses (VIII) | 6 846.00 | | | 6 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 846.00 | | | -6 846.00 |
HK Income tax | -4 933.00 | | | -4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 351.00 | | | 380 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 709.00 | | | 374 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 642.00 | | | 5 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 247.00 | 22 747.00 | 5 500.00 | 28 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 894.00 | 36 883.00 | 11.00 | 36 894.00 |
