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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 | 66.00 | 52.00 | 14.00 | 66.00 |
AP Buildings | 43 603.00 | 36 650.00 | 6 952.00 | 43 603.00 |
AR Technical installations, industrial equipment and tools | 22 130.00 | 20 013.00 | 2 117.00 | 22 130.00 |
AT Other tangible assets | 3 885.00 | 2 426.00 | 1 458.00 | 3 885.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 73 855.00 | 59 142.00 | 14 714.00 | 73 855.00 |
BT Goods | 40 279.00 | | 40 279.00 | 40 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 736.00 | | 69 736.00 | 69 736.00 |
BZ Other receivables | 20 815.00 | | 20 815.00 | 20 815.00 |
CF Cash and cash equivalents | 9 324.00 | | 9 324.00 | 9 324.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 141 555.00 | | 141 555.00 | 141 555.00 |
CO Grand total (0 to V) | 215 411.00 | 59 142.00 | 156 269.00 | 215 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 853.00 | 42 804.00 | | 47 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 650.00 | 5 050.00 | | 7 650.00 |
DL TOTAL (I) | 66 504.00 | 58 854.00 | | 66 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 010.00 | 11 483.00 | | 11 010.00 |
DX Trade payables and related accounts | 62 284.00 | 57 043.00 | | 62 284.00 |
DY Tax and social security liabilities | 16 471.00 | 14 455.00 | | 16 471.00 |
EA Other liabilities | | 4 034.00 | | |
EB Prepaid income (2) | | 3 553.00 | | |
EC TOTAL (IV) | 89 765.00 | 90 568.00 | | 89 765.00 |
EE Grand total (I to V) | 156 269.00 | 149 420.00 | | 156 269.00 |
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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 | | | 283 570.00 | |
FD Production sold - goods | | | 19 965.00 | |
FJ Net sales | | | 303 535.00 | |
FO Operating subsidies | | | 4 240.00 | |
FQ Other income | | | 6 187.00 | |
FR Total operating income (I) | | | 313 963.00 | |
FS Purchases of goods (including customs duties) | | | 120 511.00 | |
FT Inventory change (goods) | | | -3 442.00 | |
FW Other purchases and external expenses | | | 79 072.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 57 536.00 | |
FZ Social Security Contributions | | | 21 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GE Other Expenses | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 293 824.00 | |
GG - OPERATING RESULT (I - II) | | | 20 139.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 637.00 | | |
HH Total exceptional expenses (VIII) | 10 830.00 | 30 883.00 | | 10 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 830.00 | -15 246.00 | | -10 830.00 |
HK Income tax | 1 262.00 | 595.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 359.00 | 357 376.00 | | 314 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 709.00 | 352 326.00 | | 306 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 650.00 | 5 050.00 | | 7 650.00 |
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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 | 62 284.00 | 62 284.00 | | 62 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
UT Other financial assets | 3 672.00 | 3 672.00 | | 3 672.00 |
UX Other trade receivables | 20 815.00 | | | 20 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 471.00 | 16 471.00 | | 16 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 624.00 | 91 952.00 | 3 672.00 | 95 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 765.00 | 89 765.00 | | 89 765.00 |
