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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 500.00 | | 158 500.00 | 158 500.00 |
AR Technical installations, industrial equipment and tools | 6 467.00 | 6 467.00 | | 6 467.00 |
AT Other tangible assets | 3 551.00 | 3 551.00 | | 3 551.00 |
BD Other fixed assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 175 262.00 | 10 018.00 | 165 244.00 | 175 262.00 |
BX Customers and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
BZ Other receivables | 13 502.00 | | 13 502.00 | 13 502.00 |
CF Cash and cash equivalents | 97 724.00 | | 97 724.00 | 97 724.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 117 885.00 | | 117 885.00 | 117 885.00 |
CO Grand total (0 to V) | 293 148.00 | 10 018.00 | 283 129.00 | 293 148.00 |
CS Evaluated investments - equity method | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 400.00 | 81 400.00 | | 81 400.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 8 140.00 | 8 140.00 | | 8 140.00 |
DG Other reserves | 143 097.00 | 128 690.00 | | 143 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 466.00 | 14 408.00 | | -2 466.00 |
DL TOTAL (I) | 230 222.00 | 232 688.00 | | 230 222.00 |
DU Loans and Debts from Credit Institutions (3) | 18 755.00 | 28 371.00 | | 18 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 168.00 | | 251.00 |
DX Trade payables and related accounts | 5 611.00 | 7 460.00 | | 5 611.00 |
DY Tax and social security liabilities | 28 291.00 | 18 471.00 | | 28 291.00 |
EC TOTAL (IV) | 52 907.00 | 54 470.00 | | 52 907.00 |
EE Grand total (I to V) | 283 129.00 | 287 157.00 | | 283 129.00 |
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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 | | | 270 767.00 | |
FJ Net sales | | | 270 767.00 | |
FQ Other income | | | 4 239.00 | |
FR Total operating income (I) | | | 275 006.00 | |
FW Other purchases and external expenses | | | 122 559.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 115 706.00 | |
FZ Social Security Contributions | | | 32 868.00 | |
GB Operating Expenses - Provisions | | | 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 353.00 | |
GG - OPERATING RESULT (I - II) | | | -2 346.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 436.00 | | | 6 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | | | -1 436.00 |
HK Income tax | | 2 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 868.00 | 224 534.00 | | 281 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 334.00 | 210 126.00 | | 284 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 466.00 | 14 408.00 | | -2 466.00 |
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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 | 5 611.00 | 5 611.00 | | 5 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
UX Other trade receivables | 2 617.00 | | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 18 755.00 | 9 732.00 | 9 024.00 | 18 755.00 |
VK Loans repaid during the year | 9 616.00 | | | 9 616.00 |
VP Miscellaneous | 13 502.00 | | | 13 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 291.00 | 28 291.00 | | 28 291.00 |
VS Prepaid expenses | 4 042.00 | | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 491.00 | 20 161.00 | 1 330.00 | 21 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 907.00 | 43 884.00 | 9 024.00 | 52 907.00 |
