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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
AP Buildings | 575 501.00 | 117 236.00 | 458 266.00 | 575 501.00 |
AR Technical installations, industrial equipment and tools | 169 297.00 | 134 703.00 | 34 594.00 | 169 297.00 |
AT Other tangible assets | 213 042.00 | 142 307.00 | 70 735.00 | 213 042.00 |
BB Receivables related to investments | 398.00 | | 398.00 | 398.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 962 583.00 | 397 551.00 | 565 032.00 | 962 583.00 |
BT Goods | 114 650.00 | | 114 650.00 | 114 650.00 |
BV Advances and down payments on orders | 12 052.00 | | 12 052.00 | 12 052.00 |
BX Customers and related accounts | 79 659.00 | 412.00 | 79 246.00 | 79 659.00 |
BZ Other receivables | 37 970.00 | | 37 970.00 | 37 970.00 |
CF Cash and cash equivalents | 22 245.00 | | 22 245.00 | 22 245.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 269 763.00 | 412.00 | 269 351.00 | 269 763.00 |
CO Grand total (0 to V) | 1 232 346.00 | 397 963.00 | 834 383.00 | 1 232 346.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 63 479.00 | 61 820.00 | | 63 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884.00 | 1 659.00 | | -1 884.00 |
DL TOTAL (I) | 129 795.00 | 131 679.00 | | 129 795.00 |
DU Loans and Debts from Credit Institutions (3) | 492 193.00 | 583 135.00 | | 492 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 10.00 | | 7 100.00 |
DX Trade payables and related accounts | 157 354.00 | 118 078.00 | | 157 354.00 |
DY Tax and social security liabilities | 47 324.00 | 40 956.00 | | 47 324.00 |
EA Other liabilities | 618.00 | 1 280.00 | | 618.00 |
EC TOTAL (IV) | 704 588.00 | 743 461.00 | | 704 588.00 |
EE Grand total (I to V) | 834 383.00 | 875 140.00 | | 834 383.00 |
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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 | 831 849.00 | | 831 849.00 | 831 849.00 |
FG Production sold - services | 255 746.00 | | 255 746.00 | 255 746.00 |
FJ Net sales | 1 087 596.00 | | 1 087 596.00 | 1 087 596.00 |
FO Operating subsidies | | | 11 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 880.00 | |
FQ Other income | | | 8 577.00 | |
FR Total operating income (I) | | | 1 166 938.00 | |
FS Purchases of goods (including customs duties) | | | 615 345.00 | |
FT Inventory change (goods) | | | 14 462.00 | |
FW Other purchases and external expenses | | | 111 080.00 | |
FX Taxes, duties, and similar payments | | | 12 404.00 | |
FY Salaries and Wages | | | 257 487.00 | |
FZ Social Security Contributions | | | 76 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 1 149 510.00 | |
GG - OPERATING RESULT (I - II) | | | 17 428.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 19 323.00 | |
GU Total financial expenses (VI) | | | 19 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 22 198.00 | | |
HH Total exceptional expenses (VIII) | | 22 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 949.00 | 1 092 776.00 | | 1 166 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 833.00 | 1 091 116.00 | | 1 168 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 884.00 | 1 659.00 | | -1 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 385.00 | 412.00 | 4 385.00 | 4 385.00 |
7B Total provisions for depreciation | 4 385.00 | 412.00 | 4 385.00 | 4 385.00 |
7C Grand total | 4 385.00 | 412.00 | 4 385.00 | 4 385.00 |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8B Suppliers and Related Accounts | 157 354.00 | 157 354.00 | | 157 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 492 193.00 | 42 360.00 | 130 807.00 | 492 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 323.00 | 47 323.00 | | 47 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 613.00 | 120 816.00 | 798.00 | 121 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 588.00 | 254 755.00 | 130 807.00 | 704 588.00 |
