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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 094.00 | | 40 094.00 | 40 094.00 |
AR Technical installations, industrial equipment and tools | 56 645.00 | 42 901.00 | 13 744.00 | 56 645.00 |
AT Other tangible assets | 30 497.00 | 13 727.00 | 16 770.00 | 30 497.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 127 259.00 | 56 628.00 | 70 631.00 | 127 259.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BT Goods | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CD Marketable securities | 16 880.00 | | 16 880.00 | 16 880.00 |
CF Cash and cash equivalents | 42 274.00 | | 42 274.00 | 42 274.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 66 180.00 | | 66 180.00 | 66 180.00 |
CO Grand total (0 to V) | 193 439.00 | 56 628.00 | 136 811.00 | 193 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 45 822.00 | 44 764.00 | | 45 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 067.00 | 11 406.00 | | 12 067.00 |
DL TOTAL (I) | 66 359.00 | 64 640.00 | | 66 359.00 |
DT Other Bond Issues | 29 536.00 | 23 868.00 | | 29 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 302.00 | 14 323.00 | | 21 302.00 |
DX Trade payables and related accounts | 15 789.00 | 14 422.00 | | 15 789.00 |
DY Tax and social security liabilities | 3 826.00 | 6 793.00 | | 3 826.00 |
EC TOTAL (IV) | 70 452.00 | 59 405.00 | | 70 452.00 |
EE Grand total (I to V) | 136 811.00 | 124 045.00 | | 136 811.00 |
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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 | | | 269 664.00 | |
FJ Net sales | | | 269 664.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 270 368.00 | |
FS Purchases of goods (including customs duties) | | | 166 010.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 2 435.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 25 657.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 47 260.00 | |
FZ Social Security Contributions | | | 8 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 953.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 256 496.00 | |
GG - OPERATING RESULT (I - II) | | | 13 871.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | 1 586.00 | 1 523.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 418.00 | 288 517.00 | | 270 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 351.00 | 277 112.00 | | 258 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 067.00 | 11 406.00 | | 12 067.00 |
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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 | 15 789.00 | 15 789.00 | | 15 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 302.00 | 21 302.00 | | 21 302.00 |
VG Loans with a maturity of up to one year at origin | 29 536.00 | 9 189.00 | 20 346.00 | 29 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 228.00 | 5 205.00 | 23.00 | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 452.00 | 50 105.00 | 20 346.00 | 70 452.00 |
