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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 136.00 | 14 969.00 | 74 167.00 | 89 136.00 |
AR Technical installations, industrial equipment and tools | 43 109.00 | 37 550.00 | 5 559.00 | 43 109.00 |
AT Other tangible assets | 121 935.00 | 111 993.00 | 9 942.00 | 121 935.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 259 444.00 | 164 511.00 | 94 933.00 | 259 444.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 8 071.00 | | 8 071.00 | 8 071.00 |
BZ Other receivables | 147 024.00 | | 147 024.00 | 147 024.00 |
CD Marketable securities | 17 376.00 | | 17 376.00 | 17 376.00 |
CF Cash and cash equivalents | 61 293.00 | | 61 293.00 | 61 293.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 243 842.00 | | 243 842.00 | 243 842.00 |
CO Grand total (0 to V) | 503 286.00 | 164 511.00 | 338 775.00 | 503 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 913.00 | 12 172.00 | | 13 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | 1 741.00 | | 779.00 |
DL TOTAL (I) | 23 077.00 | 22 298.00 | | 23 077.00 |
DU Loans and Debts from Credit Institutions (3) | 74 140.00 | 92 106.00 | | 74 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 652.00 | | |
DX Trade payables and related accounts | 66 854.00 | 53 660.00 | | 66 854.00 |
DY Tax and social security liabilities | 159 882.00 | 125 195.00 | | 159 882.00 |
EA Other liabilities | 14 823.00 | 14 823.00 | | 14 823.00 |
EC TOTAL (IV) | 315 699.00 | 289 435.00 | | 315 699.00 |
EE Grand total (I to V) | 338 775.00 | 311 733.00 | | 338 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 321 165.00 | | 321 165.00 | 321 165.00 |
FJ Net sales | 321 165.00 | | 321 165.00 | 321 165.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 167.00 | |
FU Purchases of raw materials and other supplies | | | 78 229.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 60 441.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 131 724.00 | |
FZ Social Security Contributions | | | 18 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 824.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 311 674.00 | |
GG - OPERATING RESULT (I - II) | | | 9 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 658.00 | 1 614.00 | | 4 658.00 |
HH Total exceptional expenses (VIII) | 4 658.00 | 1 614.00 | | 4 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 658.00 | -1 614.00 | | -4 658.00 |
HK Income tax | 113.00 | 592.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 167.00 | 240 254.00 | | 321 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 389.00 | 238 513.00 | | 320 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | 1 741.00 | | 779.00 |
HP References: Equipment leasing | 1 367.00 | | | 1 367.00 |
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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 | 66 854.00 | 66 854.00 | | 66 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 823.00 | 14 823.00 | | 14 823.00 |
VG Loans with a maturity of up to one year at origin | 74 140.00 | 74 140.00 | | 74 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 882.00 | 159 882.00 | | 159 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 437.00 | 157 173.00 | 5 264.00 | 162 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 699.00 | 315 699.00 | | 315 699.00 |
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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 | 8.00 | | | 8.00 |
