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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 222.00 | 73 658.00 | 36 564.00 | 110 222.00 |
AR Technical installations, industrial equipment and tools | 116 629.00 | 113 757.00 | 2 872.00 | 116 629.00 |
AT Other tangible assets | 55 319.00 | 55 010.00 | 309.00 | 55 319.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 282 215.00 | 242 424.00 | 39 791.00 | 282 215.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 159 379.00 | 9 952.00 | 149 427.00 | 159 379.00 |
BZ Other receivables | 15 344.00 | | 15 344.00 | 15 344.00 |
CF Cash and cash equivalents | 117 328.00 | | 117 328.00 | 117 328.00 |
CJ TOTAL (II) | 294 581.00 | 9 952.00 | 284 629.00 | 294 581.00 |
CO Grand total (0 to V) | 576 796.00 | 252 376.00 | 324 420.00 | 576 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 781.00 | | | 781.00 |
DG Other reserves | 209 642.00 | | | 209 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 428.00 | | | 9 428.00 |
DL TOTAL (I) | 225 051.00 | | | 225 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868.00 | | | 1 868.00 |
DX Trade payables and related accounts | 51 690.00 | | | 51 690.00 |
DY Tax and social security liabilities | 42 370.00 | | | 42 370.00 |
EA Other liabilities | 3 441.00 | | | 3 441.00 |
EC TOTAL (IV) | 99 369.00 | | | 99 369.00 |
EE Grand total (I to V) | 324 420.00 | | | 324 420.00 |
EG Accrued income and payables due within one year | 99 369.00 | | | 99 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 603 114.00 | | 603 114.00 | 603 114.00 |
FJ Net sales | 603 114.00 | | 603 114.00 | 603 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 689.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 612 807.00 | |
FU Purchases of raw materials and other supplies | | | 213 557.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 209 873.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 99 623.00 | |
FZ Social Security Contributions | | | 46 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 045.00 | |
GE Other Expenses | | | 22 161.00 | |
GF Total Operating Expenses (II) | | | 605 345.00 | |
GG - OPERATING RESULT (I - II) | | | 7 463.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 689.00 | | | 9 689.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 063.00 | | | 3 063.00 |
HK Income tax | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 141.00 | | | 616 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 713.00 | | | 606 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 428.00 | | | 9 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 952.00 | | | 9 952.00 |
7B Total provisions for depreciation | 9 952.00 | | | 9 952.00 |
7C Grand total | 9 952.00 | | | 9 952.00 |
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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 | 51 690.00 | 51 690.00 | | 51 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 767.00 | 174 722.00 | 45.00 | 174 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 369.00 | 99 369.00 | | 99 369.00 |
