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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 265.00 | 1 265.00 | | 1 265.00 |
AP Buildings | 207 992.00 | 206 775.00 | 1 217.00 | 207 992.00 |
AR Technical installations, industrial equipment and tools | 108 211.00 | 108 211.00 | | 108 211.00 |
AT Other tangible assets | 9 258.00 | 9 258.00 | | 9 258.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 335 623.00 | 325 509.00 | 10 115.00 | 335 623.00 |
BL Raw materials, supplies | 19 999.00 | | 19 999.00 | 19 999.00 |
BR Intermediate and finished products | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 51 504.00 | 36 346.00 | 15 158.00 | 51 504.00 |
BZ Other receivables | 314 054.00 | | 314 054.00 | 314 054.00 |
CF Cash and cash equivalents | 20 089.00 | | 20 089.00 | 20 089.00 |
CJ TOTAL (II) | 406 498.00 | 36 346.00 | 370 152.00 | 406 498.00 |
CO Grand total (0 to V) | 742 122.00 | 361 855.00 | 380 267.00 | 742 122.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 723.00 | 23 723.00 | | 23 723.00 |
DH Retained earnings | 6 213.00 | 15 273.00 | | 6 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 500.00 | 43 340.00 | | 13 500.00 |
DJ Investment subsidies | 672.00 | 12 922.00 | | 672.00 |
DL TOTAL (I) | 77 108.00 | 128 258.00 | | 77 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 358.00 | 86 980.00 | | 113 358.00 |
DX Trade payables and related accounts | 110 653.00 | 86 321.00 | | 110 653.00 |
DY Tax and social security liabilities | 67 491.00 | 75 199.00 | | 67 491.00 |
EA Other liabilities | 11 657.00 | 10 182.00 | | 11 657.00 |
EC TOTAL (IV) | 303 159.00 | 258 778.00 | | 303 159.00 |
EE Grand total (I to V) | 380 267.00 | 387 036.00 | | 380 267.00 |
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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 | | | | |
FD Production sold - goods | 354 546.00 | | 354 546.00 | 354 546.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 355 645.00 | | 355 645.00 | 355 645.00 |
FM Inventory production | | | -421.00 | |
FO Operating subsidies | | | 82 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 445 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 706.00 | |
FU Purchases of raw materials and other supplies | | | 104 083.00 | |
FV Inventory change (raw materials and supplies) | | | -976.00 | |
FW Other purchases and external expenses | | | 149 949.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 137 216.00 | |
FZ Social Security Contributions | | | 24 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 438 128.00 | |
GG - OPERATING RESULT (I - II) | | | 7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 3 259.00 | | 239.00 |
HB Exceptional income from capital transactions | 12 250.00 | 14 500.00 | | 12 250.00 |
HD Total exceptional income (VII) | 12 489.00 | 17 759.00 | | 12 489.00 |
HE Exceptional expenses on management operations | 6 431.00 | 7 200.00 | | 6 431.00 |
HH Total exceptional expenses (VIII) | 6 431.00 | 7 200.00 | | 6 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 058.00 | 10 559.00 | | 6 058.00 |
HK Income tax | | 2 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 059.00 | 519 739.00 | | 458 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 559.00 | 476 399.00 | | 444 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 500.00 | 43 340.00 | | 13 500.00 |
