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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AN Land | 43 115.00 | 43 115.00 | | 43 115.00 |
AP Buildings | 8 145.00 | 8 145.00 | | 8 145.00 |
AR Technical installations, industrial equipment and tools | 131 986.00 | 130 690.00 | 1 297.00 | 131 986.00 |
AT Other tangible assets | 178 350.00 | 170 329.00 | 8 021.00 | 178 350.00 |
BD Other fixed assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 370 051.00 | 358 088.00 | 11 962.00 | 370 051.00 |
BT Goods | 49 646.00 | | 49 646.00 | 49 646.00 |
BX Customers and related accounts | 388 098.00 | 91 705.00 | 296 393.00 | 388 098.00 |
BZ Other receivables | 139 560.00 | | 139 560.00 | 139 560.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 580 850.00 | 91 705.00 | 489 145.00 | 580 850.00 |
CO Grand total (0 to V) | 950 901.00 | 449 793.00 | 501 108.00 | 950 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 44 102.00 | 44 102.00 | | 44 102.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 232 543.00 | 232 526.00 | | 232 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 681.00 | 8 017.00 | | 22 681.00 |
DL TOTAL (I) | 325 726.00 | 311 045.00 | | 325 726.00 |
DU Loans and Debts from Credit Institutions (3) | 38 275.00 | 2 578.00 | | 38 275.00 |
DX Trade payables and related accounts | 95 075.00 | 66 347.00 | | 95 075.00 |
DY Tax and social security liabilities | 34 337.00 | 57 912.00 | | 34 337.00 |
EA Other liabilities | 7 695.00 | | | 7 695.00 |
EC TOTAL (IV) | 175 382.00 | 126 836.00 | | 175 382.00 |
EE Grand total (I to V) | 501 108.00 | 437 881.00 | | 501 108.00 |
EG Accrued income and payables due within one year | 174 855.00 | | | 174 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 466 700.00 | |
FD Production sold - goods | | | 299 244.00 | |
FJ Net sales | | | 765 944.00 | |
FQ Other income | | | 2 421.00 | |
FR Total operating income (I) | | | 768 365.00 | |
FS Purchases of goods (including customs duties) | | | 390 239.00 | |
FT Inventory change (goods) | | | -5 208.00 | |
FW Other purchases and external expenses | | | 220 122.00 | |
FX Taxes, duties, and similar payments | | | 10 177.00 | |
FY Salaries and Wages | | | 87 669.00 | |
FZ Social Security Contributions | | | 21 987.00 | |
GB Operating Expenses - Provisions | | | 17 111.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 742 141.00 | |
GG - OPERATING RESULT (I - II) | | | 26 224.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | | | -1 754.00 |
HK Income tax | 2 826.00 | | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 714.00 | 677 374.00 | | 769 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 033.00 | 669 357.00 | | 747 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 681.00 | 8 017.00 | | 22 681.00 |
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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 | 95 075.00 | 95 075.00 | | 95 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
UX Other trade receivables | 139 560.00 | | | 139 560.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 38 269.00 | 37 742.00 | 527.00 | 38 269.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 309.00 | | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 337.00 | 34 337.00 | | 34 337.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 602.00 | 528 602.00 | | 528 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 382.00 | 174 855.00 | 527.00 | 175 382.00 |
