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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 40 571.00 | 33 408.00 | 7 162.00 | 40 571.00 |
AR Technical installations, industrial equipment and tools | 117 340.00 | 68 313.00 | 49 027.00 | 117 340.00 |
AT Other tangible assets | 108 336.00 | 102 550.00 | 5 787.00 | 108 336.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 271 532.00 | 204 271.00 | 67 262.00 | 271 532.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 14 673.00 | | 14 673.00 | 14 673.00 |
BZ Other receivables | 24 636.00 | | 24 636.00 | 24 636.00 |
CF Cash and cash equivalents | 31 352.00 | | 31 352.00 | 31 352.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 81 070.00 | | 81 070.00 | 81 070.00 |
CO Grand total (0 to V) | 352 603.00 | 204 271.00 | 148 332.00 | 352 603.00 |
CS Evaluated investments - equity method | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 252.00 | 10 252.00 | | 10 252.00 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DH Retained earnings | -460.00 | -4 575.00 | | -460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 585.00 | 4 116.00 | | 19 585.00 |
DL TOTAL (I) | 30 403.00 | 10 818.00 | | 30 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 788.00 | 12 283.00 | | 12 788.00 |
DW Advances and down payments received on current orders | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 12 977.00 | 12 163.00 | | 12 977.00 |
DY Tax and social security liabilities | 12 797.00 | 6 377.00 | | 12 797.00 |
DZ Fixed asset liabilities and related accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
EA Other liabilities | 64 419.00 | 82 293.00 | | 64 419.00 |
EC TOTAL (IV) | 117 930.00 | 127 958.00 | | 117 930.00 |
EE Grand total (I to V) | 148 332.00 | 138 776.00 | | 148 332.00 |
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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 | | | 345 118.00 | |
FJ Net sales | | | 345 118.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 345 125.00 | |
FS Purchases of goods (including customs duties) | | | 26 775.00 | |
FT Inventory change (goods) | | | -1 040.00 | |
FU Purchases of raw materials and other supplies | | | 106 190.00 | |
FV Inventory change (raw materials and supplies) | | | 3 065.00 | |
FW Other purchases and external expenses | | | 77 946.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 61 810.00 | |
FZ Social Security Contributions | | | 26 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 467.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 325 310.00 | |
GG - OPERATING RESULT (I - II) | | | 19 815.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | 1 748.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 681.00 | 1 421.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | 327.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 325.00 | 306 702.00 | | 346 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 740.00 | 302 586.00 | | 326 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 585.00 | 4 116.00 | | 19 585.00 |
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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
8B Suppliers and Related Accounts | 12 977.00 | 12 977.00 | | 12 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 807.00 | 64 807.00 | | 64 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 796.00 | 12 796.00 | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 852.00 | 45 852.00 | | 45 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 823.00 | 117 822.00 | | 117 823.00 |
