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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 216 854.00 | 177 682.00 | 39 173.00 | 216 854.00 |
AR Technical installations, industrial equipment and tools | 76 435.00 | 71 139.00 | 5 296.00 | 76 435.00 |
AT Other tangible assets | 4 564.00 | 4 296.00 | 268.00 | 4 564.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 347 908.00 | 253 117.00 | 94 792.00 | 347 908.00 |
BL Raw materials, supplies | 1 042.00 | | 1 042.00 | 1 042.00 |
BR Intermediate and finished products | 250.00 | | 250.00 | 250.00 |
BT Goods | 5 124.00 | | 5 124.00 | 5 124.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BZ Other receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
CF Cash and cash equivalents | 26 789.00 | | 26 789.00 | 26 789.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 50 991.00 | | 50 991.00 | 50 991.00 |
CO Grand total (0 to V) | 398 900.00 | 253 117.00 | 145 783.00 | 398 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 121.00 | -2 788.00 | | -3 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 647.00 | -333.00 | | 6 647.00 |
DJ Investment subsidies | 5 725.00 | 6 985.00 | | 5 725.00 |
DL TOTAL (I) | 17 252.00 | 11 864.00 | | 17 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 794.00 | 16 643.00 | | 2 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 634.00 | 114 088.00 | | 109 634.00 |
DX Trade payables and related accounts | 5 829.00 | 6 073.00 | | 5 829.00 |
DY Tax and social security liabilities | 10 234.00 | 14 574.00 | | 10 234.00 |
EA Other liabilities | 40.00 | 43.00 | | 40.00 |
EC TOTAL (IV) | 128 531.00 | 151 420.00 | | 128 531.00 |
EE Grand total (I to V) | 145 783.00 | 163 285.00 | | 145 783.00 |
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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 | | | 180 909.00 | |
FD Production sold - goods | | | 90 377.00 | |
FJ Net sales | | | 271 286.00 | |
FM Inventory production | | | -486.00 | |
FO Operating subsidies | | | 2 489.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 274 077.00 | |
FS Purchases of goods (including customs duties) | | | 53 471.00 | |
FT Inventory change (goods) | | | 591.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 768.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 99 075.00 | |
FZ Social Security Contributions | | | 10 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 835.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 267 919.00 | |
GG - OPERATING RESULT (I - II) | | | 6 158.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 658.00 | 1 479.00 | | 1 658.00 |
HH Total exceptional expenses (VIII) | 332.00 | 543.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326.00 | 936.00 | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 735.00 | 265 752.00 | | 275 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 087.00 | 266 086.00 | | 269 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 647.00 | -333.00 | | 6 647.00 |
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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 675.00 | 109 675.00 | | 109 675.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 2 794.00 | 2 794.00 | | 2 794.00 |
VK Loans repaid during the year | 13 849.00 | | | 13 849.00 |
VP Miscellaneous | 9 958.00 | | | 9 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 234.00 | 10 234.00 | | 10 234.00 |
VS Prepaid expenses | 5 553.00 | | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 550.00 | 15 510.00 | 40.00 | 15 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 531.00 | 128 531.00 | | 128 531.00 |
