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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 | 806.00 | 806.00 | | 806.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 23 319.00 | 22 764.00 | 554.00 | 23 319.00 |
AR Technical installations, industrial equipment and tools | 9 759.00 | 9 512.00 | 246.00 | 9 759.00 |
AT Other tangible assets | 27 254.00 | 27 242.00 | 11.00 | 27 254.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 80 597.00 | 60 325.00 | 20 272.00 | 80 597.00 |
BL Raw materials, supplies | 2 937.00 | | 2 937.00 | 2 937.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CD Marketable securities | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 38 076.00 | | 38 076.00 | 38 076.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 53 607.00 | | 53 607.00 | 53 607.00 |
CO Grand total (0 to V) | 134 204.00 | 60 325.00 | 73 878.00 | 134 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 533.00 | 19 419.00 | | 35 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 058.00 | 16 114.00 | | 9 058.00 |
DL TOTAL (I) | 45 692.00 | 36 633.00 | | 45 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229.00 | 1 384.00 | | 2 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 252.00 | | 92.00 |
DX Trade payables and related accounts | 4 067.00 | 7 220.00 | | 4 067.00 |
DY Tax and social security liabilities | 21 800.00 | 24 377.00 | | 21 800.00 |
EC TOTAL (IV) | 28 187.00 | 33 234.00 | | 28 187.00 |
EE Grand total (I to V) | 73 878.00 | 69 867.00 | | 73 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 154 564.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 157 239.00 | |
FU Purchases of raw materials and other supplies | | | 7 793.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 34 801.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 96 562.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 148 408.00 | |
GG - OPERATING RESULT (I - II) | | | 8 832.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | -625.00 | 769.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 239.00 | 165 585.00 | | 157 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 181.00 | 149 471.00 | | 148 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 058.00 | 16 114.00 | | 9 058.00 |
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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 297.00 | 10 837.00 | 1 460.00 | 12 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 187.00 | 28 187.00 | | 28 187.00 |
