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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 6 479.00 | 6 479.00 | | 6 479.00 |
AR Technical installations, industrial equipment and tools | 45 650.00 | 8 063.00 | 37 587.00 | 45 650.00 |
AT Other tangible assets | 127 874.00 | 50 220.00 | 77 654.00 | 127 874.00 |
AX Advances and down payments | 14 971.00 | | 14 971.00 | 14 971.00 |
BB Receivables related to investments | 206 105.00 | | 206 105.00 | 206 105.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 483 479.00 | 64 762.00 | 418 716.00 | 483 479.00 |
BL Raw materials, supplies | 15 358.00 | | 15 358.00 | 15 358.00 |
BT Goods | 8 531.00 | | 8 531.00 | 8 531.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 10 485.00 | | 10 485.00 | 10 485.00 |
CF Cash and cash equivalents | 29 715.00 | | 29 715.00 | 29 715.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 67 269.00 | | 67 269.00 | 67 269.00 |
CO Grand total (0 to V) | 550 748.00 | 64 762.00 | 485 986.00 | 550 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 901.00 | 332 131.00 | | 363 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 544.00 | 31 770.00 | | 16 544.00 |
DL TOTAL (I) | 389 245.00 | 372 701.00 | | 389 245.00 |
DT Other Bond Issues | 57 006.00 | 67 804.00 | | 57 006.00 |
DX Trade payables and related accounts | 11 500.00 | 8 698.00 | | 11 500.00 |
DY Tax and social security liabilities | 21 060.00 | 20 108.00 | | 21 060.00 |
DZ Fixed asset liabilities and related accounts | 6 676.00 | 18 176.00 | | 6 676.00 |
EA Other liabilities | 500.00 | 1 744.00 | | 500.00 |
EC TOTAL (IV) | 96 741.00 | 116 530.00 | | 96 741.00 |
EE Grand total (I to V) | 485 986.00 | 489 231.00 | | 485 986.00 |
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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 | | | 22 578.00 | |
FJ Net sales | | | 205 140.00 | |
FO Operating subsidies | | | 14 548.00 | |
FQ Other income | | | 6 246.00 | |
FR Total operating income (I) | | | 225 933.00 | |
FS Purchases of goods (including customs duties) | | | 9 454.00 | |
FT Inventory change (goods) | | | 2 789.00 | |
FU Purchases of raw materials and other supplies | | | 24 957.00 | |
FV Inventory change (raw materials and supplies) | | | -3 499.00 | |
FW Other purchases and external expenses | | | 69 553.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 60 175.00 | |
FZ Social Security Contributions | | | 9 488.00 | |
GE Other Expenses | | | 12 096.00 | |
GF Total Operating Expenses (II) | | | 207 446.00 | |
GG - OPERATING RESULT (I - II) | | | 18 487.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 776.00 | 427.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 356.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | 71.00 | | -858.00 |
HK Income tax | 3 141.00 | -521.00 | | 3 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 544.00 | 31 770.00 | | 16 544.00 |
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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 | 43 964.00 | 20 798.00 | | 43 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 486.00 | 20 799.00 | | 37 486.00 |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 676.00 | 6 676.00 | | 6 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 741.00 | 50 862.00 | 45 879.00 | 96 741.00 |
