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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 | 10 083.00 | 83.00 | 10 000.00 | 10 083.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 87 540.00 | 83 092.00 | 4 447.00 | 87 540.00 |
AR Technical installations, industrial equipment and tools | 85 076.00 | 83 306.00 | 1 769.00 | 85 076.00 |
AT Other tangible assets | 63 137.00 | 53 610.00 | 9 527.00 | 63 137.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 391 304.00 | 220 091.00 | 171 213.00 | 391 304.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 717.00 | | 19 717.00 | 19 717.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 29 519.00 | | 29 519.00 | 29 519.00 |
CO Grand total (0 to V) | 420 823.00 | 220 091.00 | 200 732.00 | 420 823.00 |
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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 |
DH Retained earnings | -4 884.00 | | | -4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 865.00 | -4 884.00 | | 10 865.00 |
DL TOTAL (I) | 14 366.00 | 3 501.00 | | 14 366.00 |
DU Loans and Debts from Credit Institutions (3) | 6 703.00 | 14 606.00 | | 6 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 348.00 | 195 412.00 | | 171 348.00 |
DX Trade payables and related accounts | 5 832.00 | 6 115.00 | | 5 832.00 |
DY Tax and social security liabilities | 2 483.00 | 3 111.00 | | 2 483.00 |
EC TOTAL (IV) | 186 366.00 | 219 244.00 | | 186 366.00 |
EE Grand total (I to V) | 200 732.00 | 222 745.00 | | 200 732.00 |
EG Accrued income and payables due within one year | 183 854.00 | | | 183 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 851.00 | | |
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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 | | | 771.00 | |
FD Production sold - goods | | | 174 825.00 | |
FJ Net sales | | | 175 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 546.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 46 737.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 39 532.00 | |
FZ Social Security Contributions | | | 9 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 327.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 164 385.00 | |
GG - OPERATING RESULT (I - II) | | | 11 364.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 488.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 488.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -488.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 778.00 | 207 569.00 | | 175 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 912.00 | 212 453.00 | | 164 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 865.00 | -4 884.00 | | 10 865.00 |
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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 348.00 | 171 348.00 | | 171 348.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VH Loans with a maturity of more than one year at origin | 6 703.00 | 4 192.00 | 2 511.00 | 6 703.00 |
VK Loans repaid during the year | 4 052.00 | | | 4 052.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 217.00 | 6 912.00 | 305.00 | 7 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 366.00 | 183 854.00 | 2 511.00 | 186 366.00 |
