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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 | 7 500.00 | 2 621.00 | 4 879.00 | 7 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 30 780.00 | 131 220.00 | 162 000.00 |
BD Other fixed assets | 439 750.00 | | 439 750.00 | 439 750.00 |
BH Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BJ TOTAL (I) | 654 705.00 | 33 401.00 | 621 304.00 | 654 705.00 |
BT Goods | 7 721.00 | | 7 721.00 | 7 721.00 |
BX Customers and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 130 741.00 | | 130 741.00 | 130 741.00 |
CF Cash and cash equivalents | 84 692.00 | | 84 692.00 | 84 692.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 231 173.00 | | 231 173.00 | 231 173.00 |
CO Grand total (0 to V) | 885 878.00 | 33 401.00 | 852 477.00 | 885 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | | | 2 720.00 |
DG Other reserves | 622 536.00 | | | 622 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 815.00 | | | 10 815.00 |
DL TOTAL (I) | 663 271.00 | | | 663 271.00 |
DU Loans and Debts from Credit Institutions (3) | 119 353.00 | | | 119 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 839.00 | | | 9 839.00 |
DW Advances and down payments received on current orders | 19 262.00 | | | 19 262.00 |
DX Trade payables and related accounts | 28 445.00 | | | 28 445.00 |
DY Tax and social security liabilities | 11 287.00 | | | 11 287.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 189 205.00 | | | 189 205.00 |
EE Grand total (I to V) | 852 477.00 | | | 852 477.00 |
EG Accrued income and payables due within one year | 87 567.00 | | | 87 567.00 |
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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 | 205 520.00 | 14 517.00 | 220 037.00 | 205 520.00 |
FG Production sold - services | 45 270.00 | 1 803.00 | 47 073.00 | 45 270.00 |
FJ Net sales | 250 791.00 | 16 320.00 | 267 110.00 | 250 791.00 |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 268 671.00 | |
FS Purchases of goods (including customs duties) | | | 166 588.00 | |
FT Inventory change (goods) | | | -7 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FW Other purchases and external expenses | | | 48 280.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 28 131.00 | |
FZ Social Security Contributions | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 256 966.00 | |
GG - OPERATING RESULT (I - II) | | | 11 706.00 | |
GK Income from other securities and fixed asset receivables | | | 2 565.00 | |
GP Total financial income (V) | | | 2 565.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | -804.00 | | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 236.00 | | | 271 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 421.00 | | | 260 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 815.00 | | | 10 815.00 |
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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 | 9 839.00 | 9 839.00 | | 9 839.00 |
8B Suppliers and Related Accounts | 28 445.00 | 28 445.00 | | 28 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 119 353.00 | 17 715.00 | 75 870.00 | 119 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 287.00 | 11 287.00 | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 214.00 | 138 760.00 | 7 454.00 | 146 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 944.00 | 68 306.00 | 75 870.00 | 169 944.00 |
