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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 271.00 | 26 170.00 | 100.00 | 26 271.00 |
AR Technical installations, industrial equipment and tools | 9 616.00 | 9 616.00 | | 9 616.00 |
AT Other tangible assets | 53 009.00 | 31 531.00 | 21 477.00 | 53 009.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 92 263.00 | 67 318.00 | 24 945.00 | 92 263.00 |
BT Goods | 5 808.00 | | 5 808.00 | 5 808.00 |
BX Customers and related accounts | 13 375.00 | | 13 375.00 | 13 375.00 |
BZ Other receivables | 8 574.00 | | 8 574.00 | 8 574.00 |
CD Marketable securities | 26 766.00 | | 26 766.00 | 26 766.00 |
CF Cash and cash equivalents | 22 074.00 | | 22 074.00 | 22 074.00 |
CJ TOTAL (II) | 76 597.00 | | 76 597.00 | 76 597.00 |
CO Grand total (0 to V) | 168 859.00 | 67 318.00 | 101 542.00 | 168 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 75 242.00 | 69 914.00 | | 75 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689.00 | 5 328.00 | | -689.00 |
DL TOTAL (I) | 78 953.00 | 79 642.00 | | 78 953.00 |
DU Loans and Debts from Credit Institutions (3) | 15 709.00 | 25 747.00 | | 15 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DX Trade payables and related accounts | 6 263.00 | 13 019.00 | | 6 263.00 |
DY Tax and social security liabilities | 256.00 | 2 522.00 | | 256.00 |
EA Other liabilities | 361.00 | 1 090.00 | | 361.00 |
EC TOTAL (IV) | 22 589.00 | 42 422.00 | | 22 589.00 |
EE Grand total (I to V) | 101 542.00 | 122 064.00 | | 101 542.00 |
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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 | 156 514.00 | | 156 514.00 | 156 514.00 |
FJ Net sales | 156 514.00 | | 156 514.00 | 156 514.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 517.00 | |
FS Purchases of goods (including customs duties) | | | 47 254.00 | |
FT Inventory change (goods) | | | -3 808.00 | |
FW Other purchases and external expenses | | | 44 724.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 22 432.00 | |
FZ Social Security Contributions | | | 25 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 697.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 152 182.00 | |
GG - OPERATING RESULT (I - II) | | | 4 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HJ Employee participation in company results | 4 500.00 | 9 224.00 | | 4 500.00 |
HK Income tax | | 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 517.00 | 167 627.00 | | 156 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 206.00 | 162 299.00 | | 157 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689.00 | 5 328.00 | | -689.00 |
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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 | 6 263.00 | 6 263.00 | | 6 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 316.00 | 21 948.00 | 3 368.00 | 25 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 589.00 | 13 613.00 | 8 976.00 | 22 589.00 |
