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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 | 160 837.00 | 96 170.00 | 64 667.00 | 160 837.00 |
AR Technical installations, industrial equipment and tools | 33 838.00 | 26 607.00 | 7 232.00 | 33 838.00 |
AT Other tangible assets | 134 916.00 | 87 459.00 | 47 457.00 | 134 916.00 |
BH Other financial assets | 8 136.00 | | 8 136.00 | 8 136.00 |
BJ TOTAL (I) | 337 727.00 | 210 236.00 | 127 491.00 | 337 727.00 |
BL Raw materials, supplies | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
CF Cash and cash equivalents | 11 573.00 | | 11 573.00 | 11 573.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 24 087.00 | | 24 087.00 | 24 087.00 |
CO Grand total (0 to V) | 361 814.00 | 210 236.00 | 151 578.00 | 361 814.00 |
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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 | 37 759.00 | 36 711.00 | | 37 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037.00 | 9 048.00 | | 3 037.00 |
DL TOTAL (I) | 49 596.00 | 54 559.00 | | 49 596.00 |
DT Other Bond Issues | 73 733.00 | 99 798.00 | | 73 733.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 100.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 011.00 | 997.00 | | 9 011.00 |
DX Trade payables and related accounts | 5 360.00 | 7 336.00 | | 5 360.00 |
DY Tax and social security liabilities | 7 374.00 | 7 524.00 | | 7 374.00 |
EA Other liabilities | 6 409.00 | 6 409.00 | | 6 409.00 |
EC TOTAL (IV) | 101 982.00 | 122 165.00 | | 101 982.00 |
EE Grand total (I to V) | 151 578.00 | 176 724.00 | | 151 578.00 |
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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 | | | 263 623.00 | |
FJ Net sales | | | 263 623.00 | |
FQ Other income | | | 5 899.00 | |
FR Total operating income (I) | | | 269 522.00 | |
FU Purchases of raw materials and other supplies | | | 30 853.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 107 457.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 82 539.00 | |
FZ Social Security Contributions | | | 13 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 349.00 | |
GE Other Expenses | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 260 626.00 | |
GG - OPERATING RESULT (I - II) | | | 8 896.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | | 1 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 523.00 | 273 178.00 | | 269 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 486.00 | 264 130.00 | | 266 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037.00 | 9 048.00 | | 3 037.00 |
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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 | 190 887.00 | 19 349.00 | | 190 887.00 |
PE DEPRECIATION Total including other intangible assets | 88 170.00 | 8 000.00 | | 88 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 717.00 | 11 349.00 | | 102 717.00 |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 420.00 | 15 420.00 | | 15 420.00 |
VG Loans with a maturity of up to one year at origin | 73 828.00 | 26 993.00 | 46 834.00 | 73 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 374.00 | 7 374.00 | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 781.00 | 10 753.00 | 3 028.00 | 13 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 982.00 | 55 147.00 | 46 834.00 | 101 982.00 |
