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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 862.00 | 51 677.00 | 10 184.00 | 61 862.00 |
AT Other tangible assets | 61 570.00 | 36 546.00 | 25 024.00 | 61 570.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 130 330.00 | 88 223.00 | 42 107.00 | 130 330.00 |
BT Goods | 84 345.00 | | 84 345.00 | 84 345.00 |
BX Customers and related accounts | 21 140.00 | | 21 140.00 | 21 140.00 |
BZ Other receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
CD Marketable securities | 163 083.00 | | 163 083.00 | 163 083.00 |
CF Cash and cash equivalents | 93 835.00 | | 93 835.00 | 93 835.00 |
CJ TOTAL (II) | 369 282.00 | | 369 282.00 | 369 282.00 |
CO Grand total (0 to V) | 499 612.00 | 88 223.00 | 411 389.00 | 499 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 208 361.00 | 392 330.00 | | 208 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 332.00 | 16 031.00 | | 30 332.00 |
DL TOTAL (I) | 282 693.00 | 452 361.00 | | 282 693.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025.00 | 31 535.00 | | 4 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 851.00 | 14 452.00 | | 15 851.00 |
DX Trade payables and related accounts | 39 629.00 | 36 867.00 | | 39 629.00 |
DY Tax and social security liabilities | 66 433.00 | 82 864.00 | | 66 433.00 |
EA Other liabilities | 2 757.00 | 2 757.00 | | 2 757.00 |
EC TOTAL (IV) | 128 696.00 | 168 476.00 | | 128 696.00 |
EE Grand total (I to V) | 411 389.00 | 620 837.00 | | 411 389.00 |
EG Accrued income and payables due within one year | 128 696.00 | 147 578.00 | | 128 696.00 |
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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 | 435 179.00 | | 435 179.00 | 435 179.00 |
FJ Net sales | 435 179.00 | | 435 179.00 | 435 179.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 281.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 448 465.00 | |
FS Purchases of goods (including customs duties) | | | 148 869.00 | |
FT Inventory change (goods) | | | -3 377.00 | |
FW Other purchases and external expenses | | | 61 642.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 157 083.00 | |
FZ Social Security Contributions | | | 78 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 169.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 461 874.00 | |
GG - OPERATING RESULT (I - II) | | | -13 409.00 | |
GL Other interest and similar income | | | 46 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 113.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 688.00 | | |
HD Total exceptional income (VII) | | 2 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 688.00 | | |
HK Income tax | 835.00 | 896.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 578.00 | 419 283.00 | | 494 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 246.00 | 403 252.00 | | 464 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 332.00 | 16 031.00 | | 30 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 39 629.00 | 39 629.00 | | 39 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
UX Other trade receivables | 21 140.00 | 21 140.00 | | 21 140.00 |
VH Loans with a maturity of more than one year at origin | 4 025.00 | 4 025.00 | | 4 025.00 |
VI Group and Associates | 15 842.00 | 15 842.00 | | 15 842.00 |
VK Loans repaid during the year | 27 510.00 | | | 27 510.00 |
VP Miscellaneous | 6 878.00 | 6 878.00 | | 6 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 433.00 | 66 433.00 | | 66 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 836.00 | 28 018.00 | 6 817.00 | 34 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 696.00 | 128 696.00 | | 128 696.00 |
