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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 16 051.00 | 9 984.00 | 6 067.00 | 16 051.00 |
BB Receivables related to investments | 97 332.00 | | 97 332.00 | 97 332.00 |
BH Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 114 887.00 | 10 374.00 | 104 513.00 | 114 887.00 |
BL Raw materials, supplies | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 14 343.00 | 592.00 | 13 751.00 | 14 343.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 61 276.00 | | 61 276.00 | 61 276.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 82 872.00 | 592.00 | 82 280.00 | 82 872.00 |
CO Grand total (0 to V) | 197 760.00 | 10 966.00 | 186 794.00 | 197 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 566.00 | 46 747.00 | | 57 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 700.00 | 10 820.00 | | 18 700.00 |
DL TOTAL (I) | 84 653.00 | 65 953.00 | | 84 653.00 |
DU Loans and Debts from Credit Institutions (3) | 54 766.00 | 67 935.00 | | 54 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 315.00 | 6 180.00 | | 6 315.00 |
DW Advances and down payments received on current orders | 4 456.00 | 1 719.00 | | 4 456.00 |
DX Trade payables and related accounts | 19 794.00 | 20 510.00 | | 19 794.00 |
DY Tax and social security liabilities | 3 804.00 | 13 012.00 | | 3 804.00 |
EA Other liabilities | 1 094.00 | 9 826.00 | | 1 094.00 |
EB Prepaid income (2) | 11 912.00 | 10 692.00 | | 11 912.00 |
EC TOTAL (IV) | 102 141.00 | 129 873.00 | | 102 141.00 |
EE Grand total (I to V) | 186 794.00 | 195 826.00 | | 186 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 218 629.00 | |
FU Purchases of raw materials and other supplies | | | 80 857.00 | |
FW Other purchases and external expenses | | | 53 784.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 56 001.00 | |
FZ Social Security Contributions | | | 476.00 | |
GE Other Expenses | | | 4.00 | |
GG - OPERATING RESULT (I - II) | | | 24 117.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 69.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 348.00 | | -72.00 |
HK Income tax | 3 312.00 | 1 922.00 | | 3 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 700.00 | 10 820.00 | | 18 700.00 |
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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 | 10 173.00 | 1 567.00 | 1 366.00 | 10 173.00 |
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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 | 19 794.00 | 19 794.00 | | 19 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 409.00 | 7 409.00 | | 7 409.00 |
8L Deferred income | 11 912.00 | 11 912.00 | | 11 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 685.00 | 56 536.00 | 41 149.00 | 97 685.00 |
