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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 017.00 | 71 834.00 | 29 182.00 | 101 017.00 |
AR Technical installations, industrial equipment and tools | 6 954.00 | 3 834.00 | 3 119.00 | 6 954.00 |
AT Other tangible assets | 71 943.00 | 33 222.00 | 38 721.00 | 71 943.00 |
BJ TOTAL (I) | 179 915.00 | 108 890.00 | 71 024.00 | 179 915.00 |
BN Goods in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 107 810.00 | | 107 810.00 | 107 810.00 |
BZ Other receivables | 19 383.00 | | 19 383.00 | 19 383.00 |
CD Marketable securities | 12 187.00 | | 12 187.00 | 12 187.00 |
CF Cash and cash equivalents | 104 856.00 | | 104 856.00 | 104 856.00 |
CJ TOTAL (II) | 259 038.00 | | 259 038.00 | 259 038.00 |
CO Grand total (0 to V) | 438 953.00 | 108 890.00 | 330 062.00 | 438 953.00 |
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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 | 107 286.00 | 106 464.00 | | 107 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095.00 | 821.00 | | 2 095.00 |
DL TOTAL (I) | 117 766.00 | 115 671.00 | | 117 766.00 |
DU Loans and Debts from Credit Institutions (3) | 19 399.00 | 37 658.00 | | 19 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052.00 | 6 052.00 | | 6 052.00 |
DX Trade payables and related accounts | 17 672.00 | 20 621.00 | | 17 672.00 |
DY Tax and social security liabilities | 162 858.00 | 131 469.00 | | 162 858.00 |
EA Other liabilities | 6 312.00 | 7 311.00 | | 6 312.00 |
EC TOTAL (IV) | 212 295.00 | 203 112.00 | | 212 295.00 |
EE Grand total (I to V) | 330 062.00 | 318 783.00 | | 330 062.00 |
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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 | 703 128.00 | | 703 128.00 | 703 128.00 |
FJ Net sales | 703 128.00 | | 703 128.00 | 703 128.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 017.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 717 154.00 | |
FU Purchases of raw materials and other supplies | | | 157 358.00 | |
FW Other purchases and external expenses | | | 155 928.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 227 414.00 | |
FZ Social Security Contributions | | | 158 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 839.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 721 352.00 | |
GG - OPERATING RESULT (I - II) | | | -4 198.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 823.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 676.00 | | |
HD Total exceptional income (VII) | | 29 676.00 | | |
HE Exceptional expenses on management operations | 1 352.00 | 508.00 | | 1 352.00 |
HF Exceptional expenses on capital transactions | | 23 717.00 | | |
HH Total exceptional expenses (VIII) | 1 352.00 | 24 225.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | 5 450.00 | | -1 352.00 |
HK Income tax | -6 898.00 | | | -6 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 978.00 | 636 129.00 | | 718 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 882.00 | 635 308.00 | | 716 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095.00 | 821.00 | | 2 095.00 |
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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
8B Suppliers and Related Accounts | 17 673.00 | 17 673.00 | | 17 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 195.00 | 127 195.00 | | 127 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 296.00 | 208 565.00 | 3 731.00 | 212 296.00 |
