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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AH Goodwill | 21 495.00 | | 21 495.00 | 21 495.00 |
AP Buildings | 5 838.00 | 5 838.00 | | 5 838.00 |
AR Technical installations, industrial equipment and tools | 21 763.00 | 21 067.00 | 696.00 | 21 763.00 |
AT Other tangible assets | 9 103.00 | 9 103.00 | | 9 103.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 63 673.00 | 36 008.00 | 27 665.00 | 63 673.00 |
BL Raw materials, supplies | 4 877.00 | | 4 877.00 | 4 877.00 |
BZ Other receivables | 16 655.00 | | 16 655.00 | 16 655.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 25 548.00 | | 25 548.00 | 25 548.00 |
CO Grand total (0 to V) | 89 220.00 | 36 008.00 | 53 212.00 | 89 220.00 |
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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 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -14 353.00 | -14 834.00 | | -14 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 749.00 | 481.00 | | 9 749.00 |
DL TOTAL (I) | 7 592.00 | -2 157.00 | | 7 592.00 |
DU Loans and Debts from Credit Institutions (3) | 8 113.00 | 14 102.00 | | 8 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 909.00 | 8 801.00 | | 8 909.00 |
DX Trade payables and related accounts | 18 545.00 | 17 732.00 | | 18 545.00 |
DY Tax and social security liabilities | 10 000.00 | 15 558.00 | | 10 000.00 |
EA Other liabilities | 53.00 | 98.00 | | 53.00 |
EC TOTAL (IV) | 45 620.00 | 56 291.00 | | 45 620.00 |
EE Grand total (I to V) | 53 212.00 | 54 133.00 | | 53 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 041.00 | | 204 041.00 | 204 041.00 |
FJ Net sales | 204 041.00 | | 204 041.00 | 204 041.00 |
FN Capitalized production | | | 5 465.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 209 517.00 | |
FS Purchases of goods (including customs duties) | | | 86 669.00 | |
FT Inventory change (goods) | | | -170.00 | |
FW Other purchases and external expenses | | | 34 206.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 54 830.00 | |
FZ Social Security Contributions | | | 19 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 198 788.00 | |
GG - OPERATING RESULT (I - II) | | | 10 729.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | 1 249.00 | | 868.00 |
HD Total exceptional income (VII) | 868.00 | 1 249.00 | | 868.00 |
HE Exceptional expenses on management operations | 1 793.00 | 2 388.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 2 388.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -1 139.00 | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 385.00 | 195 411.00 | | 210 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 635.00 | 194 930.00 | | 200 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 749.00 | 481.00 | | 9 749.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 36 704.00 | |
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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 | 8 909.00 | 8 909.00 | | 8 909.00 |
8B Suppliers and Related Accounts | 18 545.00 | 18 545.00 | | 18 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 8 113.00 | 8 113.00 | | 8 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 001.00 | 10 001.00 | | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 081.00 | 18 944.00 | 137.00 | 19 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 620.00 | 45 620.00 | | 45 620.00 |
