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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 | 8 899.00 | 5 651.00 | 3 248.00 | 8 899.00 |
AN Land | 84 068.00 | | 84 068.00 | 84 068.00 |
AP Buildings | 285 932.00 | 18 133.00 | 267 799.00 | 285 932.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 2 361.00 | 3 239.00 | 5 600.00 |
AT Other tangible assets | 323 973.00 | 145 102.00 | 178 871.00 | 323 973.00 |
BJ TOTAL (I) | 708 472.00 | 171 246.00 | 537 226.00 | 708 472.00 |
BX Customers and related accounts | 278 540.00 | | 278 540.00 | 278 540.00 |
BZ Other receivables | 59 594.00 | | 59 594.00 | 59 594.00 |
CF Cash and cash equivalents | 75 509.00 | | 75 509.00 | 75 509.00 |
CH Prepaid expenses | 33 689.00 | | 33 689.00 | 33 689.00 |
CJ TOTAL (II) | 447 332.00 | | 447 332.00 | 447 332.00 |
CO Grand total (0 to V) | 1 155 804.00 | 171 246.00 | 984 558.00 | 1 155 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 4 890.00 | | | 4 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 434.00 | 4 890.00 | | 13 434.00 |
DL TOTAL (I) | 99 324.00 | 85 890.00 | | 99 324.00 |
DU Loans and Debts from Credit Institutions (3) | 482 647.00 | 424 993.00 | | 482 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 102 150.00 | | 100 000.00 |
DX Trade payables and related accounts | 149 520.00 | 115 223.00 | | 149 520.00 |
DY Tax and social security liabilities | 151 871.00 | 137 661.00 | | 151 871.00 |
EA Other liabilities | | 540.00 | | |
EB Prepaid income (2) | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 885 234.00 | 780 567.00 | | 885 234.00 |
EE Grand total (I to V) | 984 558.00 | 866 456.00 | | 984 558.00 |
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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 | 1 419 797.00 | | 1 419 797.00 | 1 419 797.00 |
FJ Net sales | 1 419 797.00 | | 1 419 797.00 | 1 419 797.00 |
FO Operating subsidies | | | 33 872.00 | |
FQ Other income | | | 107 322.00 | |
FR Total operating income (I) | | | 1 560 991.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 714 510.00 | |
FX Taxes, duties, and similar payments | | | 21 460.00 | |
FY Salaries and Wages | | | 531 139.00 | |
FZ Social Security Contributions | | | 166 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 911.00 | |
GE Other Expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 1 541 759.00 | |
GG - OPERATING RESULT (I - II) | | | 19 233.00 | |
GU Total financial expenses (VI) | | | 8 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 676.00 | | | 3 676.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 90.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | -90.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 667.00 | 1 297 002.00 | | 1 564 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 234.00 | 1 292 113.00 | | 1 551 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 434.00 | 4 890.00 | | 13 434.00 |
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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 | 149 520.00 | 149 520.00 | | 149 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 1 196.00 | 1 196.00 | | 1 196.00 |
VJ Loans taken out during the year | 137 350.00 | | | 137 350.00 |
VK Loans repaid during the year | 79 695.00 | | | 79 695.00 |
VS Prepaid expenses | 33 689.00 | | | 33 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 823.00 | 371 823.00 | | 371 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 234.00 | 499 199.00 | 263 443.00 | 885 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
