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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 776.00 | 13 153.00 | 623.00 | 13 776.00 |
AR Technical installations, industrial equipment and tools | 155 409.00 | 143 336.00 | 12 073.00 | 155 409.00 |
AT Other tangible assets | 34 263.00 | 34 263.00 | | 34 263.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 203 488.00 | 190 752.00 | 12 736.00 | 203 488.00 |
BL Raw materials, supplies | 2 381.00 | | 2 381.00 | 2 381.00 |
BT Goods | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 3 115.00 | | 3 115.00 | 3 115.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 15 759.00 | | 15 759.00 | 15 759.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 31 405.00 | | 31 405.00 | 31 405.00 |
CO Grand total (0 to V) | 234 893.00 | 190 752.00 | 44 141.00 | 234 893.00 |
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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 | 12 641.00 | 12 641.00 | | 12 641.00 |
DH Retained earnings | -9 415.00 | -11 249.00 | | -9 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | 1 834.00 | | 970.00 |
DL TOTAL (I) | 12 581.00 | 11 611.00 | | 12 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 222.00 | 9 222.00 | | 9 222.00 |
DX Trade payables and related accounts | 5 214.00 | 4 118.00 | | 5 214.00 |
DY Tax and social security liabilities | 17 097.00 | 16 955.00 | | 17 097.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 31 560.00 | 35 419.00 | | 31 560.00 |
EE Grand total (I to V) | 44 141.00 | 47 030.00 | | 44 141.00 |
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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 | 155 335.00 | | 155 335.00 | 155 335.00 |
FG Production sold - services | 4 146.00 | | 4 146.00 | 4 146.00 |
FJ Net sales | 159 481.00 | | 159 481.00 | 159 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 485.00 | |
FS Purchases of goods (including customs duties) | | | 38 988.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 6 024.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 27 911.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 62 683.00 | |
FZ Social Security Contributions | | | 10 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 254.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 157 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 670.00 | | |
HG Exceptional depreciation and provisions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 670.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | -670.00 | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 486.00 | 176 373.00 | | 159 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 516.00 | 174 540.00 | | 158 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | 1 834.00 | | 970.00 |
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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
8B Suppliers and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 781.00 | 11 741.00 | 40.00 | 11 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 560.00 | 31 560.00 | | 31 560.00 |
