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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 457.00 | 4 368.00 | 89.00 | 4 457.00 |
AT Other tangible assets | 25 825.00 | 19 429.00 | 6 397.00 | 25 825.00 |
BB Receivables related to investments | 16 140.00 | | 16 140.00 | 16 140.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 47 128.00 | 23 797.00 | 23 331.00 | 47 128.00 |
BL Raw materials, supplies | 21 736.00 | | 21 736.00 | 21 736.00 |
BP Services in progress | 37 100.00 | | 37 100.00 | 37 100.00 |
BX Customers and related accounts | 48 185.00 | | 48 185.00 | 48 185.00 |
BZ Other receivables | 10 189.00 | | 10 189.00 | 10 189.00 |
CF Cash and cash equivalents | 131 968.00 | | 131 968.00 | 131 968.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 253 010.00 | | 253 010.00 | 253 010.00 |
CO Grand total (0 to V) | 300 137.00 | 23 797.00 | 276 341.00 | 300 137.00 |
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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) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 177 531.00 | 136 880.00 | | 177 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 382.00 | 40 651.00 | | 8 382.00 |
DL TOTAL (I) | 194 367.00 | 185 986.00 | | 194 367.00 |
DU Loans and Debts from Credit Institutions (3) | 8 264.00 | 13 726.00 | | 8 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | 15 180.00 | | 2 754.00 |
DX Trade payables and related accounts | 13 553.00 | 24 439.00 | | 13 553.00 |
DY Tax and social security liabilities | 44 165.00 | 58 641.00 | | 44 165.00 |
EA Other liabilities | 13 237.00 | 5 511.00 | | 13 237.00 |
EC TOTAL (IV) | 81 974.00 | 117 497.00 | | 81 974.00 |
EE Grand total (I to V) | 276 341.00 | 303 482.00 | | 276 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 146.00 | |
FJ Net sales | | | 289 157.00 | |
FM Inventory production | | | -30 790.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 260 040.00 | |
FS Purchases of goods (including customs duties) | | | 6 076.00 | |
FU Purchases of raw materials and other supplies | | | 72 993.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 43 225.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 91 974.00 | |
FZ Social Security Contributions | | | 31 257.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 250 067.00 | |
GG - OPERATING RESULT (I - II) | | | 9 973.00 | |
GP Total financial income (V) | | | 289.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 401.00 | 134.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 512.00 | 929.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -796.00 | | -111.00 |
HK Income tax | 1 237.00 | 8 527.00 | | 1 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 382.00 | 40 651.00 | | 8 382.00 |
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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 | 13 553.00 | 13 553.00 | | 13 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 991.00 | 15 991.00 | | 15 991.00 |
UT Other financial assets | 705.00 | | | 705.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 8 166.00 | 4 350.00 | 3 816.00 | 8 166.00 |
VK Loans repaid during the year | 5 473.00 | | | 5 473.00 |
VS Prepaid expenses | 3 832.00 | | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 911.00 | 62 206.00 | 705.00 | 62 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 974.00 | 78 158.00 | 3 816.00 | 81 974.00 |
