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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 32 251.00 | | 32 251.00 | 32 251.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 189 143.00 | 183 503.00 | 5 640.00 | 189 143.00 |
AR Technical installations, industrial equipment and tools | 31 707.00 | 29 843.00 | 1 864.00 | 31 707.00 |
AT Other tangible assets | 138 390.00 | 115 762.00 | 22 628.00 | 138 390.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 394 852.00 | 330 098.00 | 64 754.00 | 394 852.00 |
BX Customers and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 34 427.00 | | 34 427.00 | 34 427.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 40 193.00 | | 40 193.00 | 40 193.00 |
CO Grand total (0 to V) | 435 045.00 | 330 098.00 | 104 947.00 | 435 045.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DE Statutory or contractual reserves | 1 318.00 | 1 318.00 | | 1 318.00 |
DG Other reserves | 4 206.00 | 8 889.00 | | 4 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 265.00 | 40 317.00 | | 32 265.00 |
DL TOTAL (I) | 46 174.00 | 58 909.00 | | 46 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 831.00 | 6 912.00 | | 2 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 372.00 | 16 934.00 | | 20 372.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 22 082.00 | 20 049.00 | | 22 082.00 |
DY Tax and social security liabilities | 12 233.00 | 15 195.00 | | 12 233.00 |
EA Other liabilities | 1 257.00 | 835.00 | | 1 257.00 |
EC TOTAL (IV) | 58 773.00 | 60 925.00 | | 58 773.00 |
EE Grand total (I to V) | 104 947.00 | 119 834.00 | | 104 947.00 |
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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 | 260 189.00 | | 260 189.00 | 260 189.00 |
FJ Net sales | 260 189.00 | | 260 189.00 | 260 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 260 474.00 | |
FS Purchases of goods (including customs duties) | | | 7 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 369.00 | |
FW Other purchases and external expenses | | | 105 926.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 67 801.00 | |
FZ Social Security Contributions | | | 4 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 647.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 212 824.00 | |
GG - OPERATING RESULT (I - II) | | | 47 650.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 025.00 | 19 054.00 | | 15 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 474.00 | 278 470.00 | | 260 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 209.00 | 238 152.00 | | 228 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 265.00 | 40 317.00 | | 32 265.00 |
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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 | 20 372.00 | 20 372.00 | | 20 372.00 |
8B Suppliers and Related Accounts | 22 082.00 | 22 082.00 | | 22 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 125.00 | 5 767.00 | 1 358.00 | 7 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 773.00 | 58 773.00 | | 58 773.00 |
