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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 854.00 | | 854.00 | 854.00 |
AR Technical installations, industrial equipment and tools | 105 444.00 | 103 066.00 | 2 378.00 | 105 444.00 |
AT Other tangible assets | 82 210.00 | 73 966.00 | 8 244.00 | 82 210.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 190 193.00 | 178 012.00 | 12 181.00 | 190 193.00 |
BL Raw materials, supplies | 9 472.00 | | 9 472.00 | 9 472.00 |
BT Goods | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 4 562.00 | | 4 562.00 | 4 562.00 |
BZ Other receivables | 11 049.00 | | 11 049.00 | 11 049.00 |
CD Marketable securities | 29 741.00 | | 29 741.00 | 29 741.00 |
CF Cash and cash equivalents | 177 711.00 | | 177 711.00 | 177 711.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 233 490.00 | | 233 490.00 | 233 490.00 |
CO Grand total (0 to V) | 423 683.00 | 178 012.00 | 245 671.00 | 423 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 096.00 | 12 709.00 | | 16 096.00 |
DL TOTAL (I) | 24 480.00 | 21 094.00 | | 24 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 286.00 | 30 925.00 | | 21 286.00 |
DX Trade payables and related accounts | 16 558.00 | 19 698.00 | | 16 558.00 |
DY Tax and social security liabilities | 183 346.00 | 159 236.00 | | 183 346.00 |
EC TOTAL (IV) | 221 190.00 | 209 859.00 | | 221 190.00 |
EE Grand total (I to V) | 245 671.00 | 230 953.00 | | 245 671.00 |
EG Accrued income and payables due within one year | 221 190.00 | 209 859.00 | | 221 190.00 |
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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 | 216 100.00 | | 216 100.00 | 216 100.00 |
FJ Net sales | 216 100.00 | | 216 100.00 | 216 100.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 216 170.00 | |
FS Purchases of goods (including customs duties) | | | 5 958.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 47 285.00 | |
FV Inventory change (raw materials and supplies) | | | -3 875.00 | |
FW Other purchases and external expenses | | | 46 771.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 26 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 563.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 074.00 | |
GG - OPERATING RESULT (I - II) | | | 16 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 013.00 | | |
HD Total exceptional income (VII) | | 4 013.00 | | |
HE Exceptional expenses on management operations | | 563.00 | | |
HH Total exceptional expenses (VIII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 170.00 | 218 108.00 | | 216 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 074.00 | 205 399.00 | | 200 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 096.00 | 12 709.00 | | 16 096.00 |
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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 | 16 558.00 | 16 558.00 | | 16 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 286.00 | 21 286.00 | | 21 286.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
VP Miscellaneous | 11 049.00 | 11 049.00 | | 11 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 346.00 | 183 346.00 | | 183 346.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 996.00 | 16 291.00 | 705.00 | 16 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 190.00 | 221 190.00 | | 221 190.00 |
