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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 200 489.00 | 192 950.00 | 7 539.00 | 200 489.00 |
AR Technical installations, industrial equipment and tools | 137 125.00 | 123 338.00 | 13 787.00 | 137 125.00 |
AT Other tangible assets | 86 034.00 | 60 789.00 | 25 245.00 | 86 034.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 493 422.00 | 377 688.00 | 115 735.00 | 493 422.00 |
BL Raw materials, supplies | 10 541.00 | | 10 541.00 | 10 541.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 27 613.00 | | 27 613.00 | 27 613.00 |
CF Cash and cash equivalents | 194 058.00 | | 194 058.00 | 194 058.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 243 519.00 | | 243 519.00 | 243 519.00 |
CO Grand total (0 to V) | 736 941.00 | 377 688.00 | 359 253.00 | 736 941.00 |
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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 |
DG Other reserves | 103 352.00 | 104 863.00 | | 103 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350.00 | 8 289.00 | | 2 350.00 |
DL TOTAL (I) | 114 087.00 | 121 536.00 | | 114 087.00 |
DU Loans and Debts from Credit Institutions (3) | 20 481.00 | 23 688.00 | | 20 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 164.00 | 120 948.00 | | 144 164.00 |
DX Trade payables and related accounts | 27 275.00 | 37 695.00 | | 27 275.00 |
DY Tax and social security liabilities | 53 246.00 | 58 025.00 | | 53 246.00 |
EC TOTAL (IV) | 245 167.00 | 240 355.00 | | 245 167.00 |
EE Grand total (I to V) | 359 253.00 | 361 892.00 | | 359 253.00 |
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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 | | | 520 733.00 | |
FG Production sold - services | | | 6 566.00 | |
FJ Net sales | | | 527 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 534 383.00 | |
FU Purchases of raw materials and other supplies | | | 152 254.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 77 119.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 202 552.00 | |
FZ Social Security Contributions | | | 57 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 337.00 | |
GE Other Expenses | | | 16 420.00 | |
GF Total Operating Expenses (II) | | | 531 361.00 | |
GG - OPERATING RESULT (I - II) | | | 3 022.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 3 000.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 400.00 | 566 063.00 | | 534 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 050.00 | 557 774.00 | | 532 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350.00 | 8 289.00 | | 2 350.00 |
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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 | 27 275.00 | 27 275.00 | | 27 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 164.00 | 144 164.00 | | 144 164.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VH Loans with a maturity of more than one year at origin | 20 481.00 | 14 177.00 | 6 304.00 | 20 481.00 |
VJ Loans taken out during the year | 9 786.00 | | | 9 786.00 |
VK Loans repaid during the year | 12 978.00 | | | 12 978.00 |
VS Prepaid expenses | 10 711.00 | | | 10 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 766.00 | 38 691.00 | 75.00 | 38 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 167.00 | 238 862.00 | 6 304.00 | 245 167.00 |
