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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 924.00 | 28 379.00 | 104 545.00 | 132 924.00 |
AR Technical installations, industrial equipment and tools | 169 172.00 | 136 298.00 | 32 874.00 | 169 172.00 |
AT Other tangible assets | 13 691.00 | 13 527.00 | 164.00 | 13 691.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 319 414.00 | 178 205.00 | 141 210.00 | 319 414.00 |
BL Raw materials, supplies | 568.00 | | 568.00 | 568.00 |
BN Goods in progress | 57 356.00 | | 57 356.00 | 57 356.00 |
BX Customers and related accounts | 448 297.00 | | 448 297.00 | 448 297.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 516 558.00 | | 516 558.00 | 516 558.00 |
CO Grand total (0 to V) | 835 972.00 | 178 205.00 | 657 767.00 | 835 972.00 |
CU Other investments | 3 578.00 | | 3 578.00 | 3 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 709.00 | 13 204.00 | | 13 709.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 248.00 | 9 248.00 | | 9 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | 504.00 | | 648.00 |
DL TOTAL (I) | 24 367.00 | 23 719.00 | | 24 367.00 |
DX Trade payables and related accounts | 29 117.00 | 20 430.00 | | 29 117.00 |
EA Other liabilities | 54 939.00 | 17 462.00 | | 54 939.00 |
EC TOTAL (IV) | 633 400.00 | 638 064.00 | | 633 400.00 |
EE Grand total (I to V) | 657 767.00 | 661 783.00 | | 657 767.00 |
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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 | 40 516.00 | 216 836.00 | 257 352.00 | 40 516.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 41 221.00 | 216 836.00 | 258 057.00 | 41 221.00 |
FM Inventory production | | | 10 647.00 | |
FO Operating subsidies | | | 6 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 449.00 | |
FU Purchases of raw materials and other supplies | | | 25 264.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 85 949.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 100 024.00 | |
FZ Social Security Contributions | | | 20 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 507.00 | |
GF Total Operating Expenses (II) | | | 255 920.00 | |
GG - OPERATING RESULT (I - II) | | | 19 529.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 25 582.00 | |
GU Total financial expenses (VI) | | | 25 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 25 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 25 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 11 365.00 | 7 300.00 | | 11 365.00 |
HF Exceptional expenses on capital transactions | | 1 222.00 | | |
HH Total exceptional expenses (VIII) | 11 365.00 | 8 522.00 | | 11 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 635.00 | 16 478.00 | | 6 635.00 |
HK Income tax | | 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 514.00 | 309 121.00 | | 293 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 866.00 | 308 617.00 | | 292 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | 504.00 | | 648.00 |
HQ References: Real Estate Leasing | 2 982.00 | 2 982.00 | | 2 982.00 |
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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 | 247 202.00 | | 247 202.00 | 247 202.00 |
8B Suppliers and Related Accounts | 29 117.00 | 29 117.00 | | 29 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 939.00 | 54 939.00 | | 54 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 682.00 | 458 633.00 | 49.00 | 458 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 400.00 | 351 019.00 | 282 382.00 | 633 400.00 |
