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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AP Buildings | 18 489.00 | 15 443.00 | 3 046.00 | 18 489.00 |
AR Technical installations, industrial equipment and tools | 64 094.00 | 59 066.00 | 5 028.00 | 64 094.00 |
AT Other tangible assets | 42 296.00 | 42 296.00 | | 42 296.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 130 566.00 | 117 940.00 | 12 626.00 | 130 566.00 |
BT Goods | 4 665.00 | | 4 665.00 | 4 665.00 |
BV Advances and down payments on orders | 3 978.00 | | 3 978.00 | 3 978.00 |
BX Customers and related accounts | 63 112.00 | | 63 112.00 | 63 112.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 120 227.00 | | 120 227.00 | 120 227.00 |
CO Grand total (0 to V) | 250 793.00 | 117 940.00 | 132 853.00 | 250 793.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 16 246.00 | 23 652.00 | | 16 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 682.00 | -7 405.00 | | 8 682.00 |
DL TOTAL (I) | 33 314.00 | 24 631.00 | | 33 314.00 |
DX Trade payables and related accounts | 50 624.00 | 49 564.00 | | 50 624.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 99 540.00 | 79 720.00 | | 99 540.00 |
EE Grand total (I to V) | 132 853.00 | 104 352.00 | | 132 853.00 |
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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 | 295 087.00 | | 295 087.00 | 295 087.00 |
FG Production sold - services | 254 908.00 | | 254 908.00 | 254 908.00 |
FJ Net sales | 549 995.00 | | 549 995.00 | 549 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 550 324.00 | |
FS Purchases of goods (including customs duties) | | | 246 354.00 | |
FT Inventory change (goods) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 120 516.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 132 254.00 | |
FZ Social Security Contributions | | | 25 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 541 615.00 | |
GG - OPERATING RESULT (I - II) | | | 8 708.00 | |
GL Other interest and similar income | | | 332.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 103.00 | 279.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 279.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -29.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 656.00 | 490 054.00 | | 550 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 974.00 | 497 459.00 | | 541 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 682.00 | -7 405.00 | | 8 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 169.00 | 18 169.00 | | 18 169.00 |
8B Suppliers and Related Accounts | 50 624.00 | 50 624.00 | | 50 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 984.00 | 111 584.00 | 4 400.00 | 115 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 540.00 | 99 540.00 | | 99 540.00 |
