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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 | 858.00 | 252.00 | 606.00 | 858.00 |
AR Technical installations, industrial equipment and tools | 37 920.00 | 6 292.00 | 31 628.00 | 37 920.00 |
AT Other tangible assets | 383 151.00 | 35 124.00 | 348 027.00 | 383 151.00 |
BD Other fixed assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 432 945.00 | 41 668.00 | 391 278.00 | 432 945.00 |
BL Raw materials, supplies | 2 657.00 | | 2 657.00 | 2 657.00 |
BT Goods | 110 108.00 | | 110 108.00 | 110 108.00 |
BX Customers and related accounts | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 28 439.00 | | 28 439.00 | 28 439.00 |
CF Cash and cash equivalents | 88 574.00 | | 88 574.00 | 88 574.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 236 827.00 | | 236 827.00 | 236 827.00 |
CO Grand total (0 to V) | 669 772.00 | 41 668.00 | 628 105.00 | 669 772.00 |
CU Other investments | 1 416.00 | | 1 416.00 | 1 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | | | 1 788.00 |
DL TOTAL (I) | 16 788.00 | | | 16 788.00 |
DU Loans and Debts from Credit Institutions (3) | 377 857.00 | | | 377 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 577.00 | | | 105 577.00 |
DX Trade payables and related accounts | 96 487.00 | | | 96 487.00 |
DY Tax and social security liabilities | 28 596.00 | | | 28 596.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 611 316.00 | | | 611 316.00 |
EE Grand total (I to V) | 628 105.00 | | | 628 105.00 |
EG Accrued income and payables due within one year | 325 602.00 | | | 325 602.00 |
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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 | 948 809.00 | | 948 809.00 | 948 809.00 |
FD Production sold - goods | 96 445.00 | | 96 445.00 | 96 445.00 |
FJ Net sales | 1 045 253.00 | | 1 045 253.00 | 1 045 253.00 |
FO Operating subsidies | | | 8 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 054 920.00 | |
FS Purchases of goods (including customs duties) | | | 778 965.00 | |
FT Inventory change (goods) | | | -110 108.00 | |
FU Purchases of raw materials and other supplies | | | 84 477.00 | |
FV Inventory change (raw materials and supplies) | | | -2 657.00 | |
FW Other purchases and external expenses | | | 152 088.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 80 727.00 | |
FZ Social Security Contributions | | | 17 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 668.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 046 768.00 | |
GG - OPERATING RESULT (I - II) | | | 8 152.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 920.00 | | | 1 054 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 132.00 | | | 1 053 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | | | 1 788.00 |
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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 | 105 577.00 | 105 577.00 | | 105 577.00 |
8B Suppliers and Related Accounts | 96 487.00 | 96 487.00 | | 96 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 489.00 | 35 489.00 | | 35 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 316.00 | 325 602.00 | 285 714.00 | 611 316.00 |
