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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 049.00 | 33 876.00 | 22 173.00 | 56 049.00 |
AR Technical installations, industrial equipment and tools | 38 386.00 | 28 202.00 | 10 184.00 | 38 386.00 |
AT Other tangible assets | 19 641.00 | 14 781.00 | 4 860.00 | 19 641.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 117 260.00 | 76 860.00 | 40 400.00 | 117 260.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 5 083.00 | | 5 083.00 | 5 083.00 |
BX Customers and related accounts | 10 894.00 | 6 880.00 | 4 014.00 | 10 894.00 |
BZ Other receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
CF Cash and cash equivalents | 61 344.00 | | 61 344.00 | 61 344.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 81 884.00 | 6 880.00 | 75 004.00 | 81 884.00 |
CO Grand total (0 to V) | 199 144.00 | 83 740.00 | 115 405.00 | 199 144.00 |
CU Other investments | 3 003.00 | | 3 003.00 | 3 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 781.00 | | | 34 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 384.00 | | | 7 384.00 |
DL TOTAL (I) | 50 964.00 | | | 50 964.00 |
DU Loans and Debts from Credit Institutions (3) | 4 037.00 | | | 4 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 26 762.00 | | | 26 762.00 |
DY Tax and social security liabilities | 24 374.00 | | | 24 374.00 |
EA Other liabilities | 9 154.00 | | | 9 154.00 |
EC TOTAL (IV) | 64 440.00 | | | 64 440.00 |
EE Grand total (I to V) | 115 405.00 | | | 115 405.00 |
EG Accrued income and payables due within one year | 64 440.00 | | | 64 440.00 |
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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 | 346 323.00 | | 346 323.00 | 346 323.00 |
FG Production sold - services | 2 236.00 | | 2 236.00 | 2 236.00 |
FJ Net sales | 348 559.00 | | 348 559.00 | 348 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 353 979.00 | |
FS Purchases of goods (including customs duties) | | | 177 221.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 1 384.00 | |
FW Other purchases and external expenses | | | 23 937.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 86 377.00 | |
FZ Social Security Contributions | | | 38 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 279.00 | |
GE Other Expenses | | | 8 553.00 | |
GF Total Operating Expenses (II) | | | 345 817.00 | |
GG - OPERATING RESULT (I - II) | | | 8 162.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 412.00 | | | 5 412.00 |
A4 Equity method investments | 8 392.00 | | | 8 392.00 |
HK Income tax | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 984.00 | | | 353 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 601.00 | | | 346 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 384.00 | | | 7 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 880.00 | | | 6 880.00 |
7B Total provisions for depreciation | 6 880.00 | | | 6 880.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 26 762.00 | 26 762.00 | | 26 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 154.00 | 9 154.00 | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 387.00 | 15 207.00 | 180.00 | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 440.00 | 64 440.00 | | 64 440.00 |
