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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 | 659.00 | | 659.00 | 659.00 |
AP Buildings | 19 973.00 | 9 376.00 | 10 596.00 | 19 973.00 |
AR Technical installations, industrial equipment and tools | 6 510.00 | 5 907.00 | 602.00 | 6 510.00 |
AT Other tangible assets | 25 619.00 | 3 734.00 | 21 885.00 | 25 619.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 52 762.00 | 19 018.00 | 33 743.00 | 52 762.00 |
BL Raw materials, supplies | 43 856.00 | | 43 856.00 | 43 856.00 |
BN Goods in progress | 38 200.00 | | 38 200.00 | 38 200.00 |
BX Customers and related accounts | 46 430.00 | | 46 430.00 | 46 430.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 140 492.00 | | 140 492.00 | 140 492.00 |
CJ TOTAL (II) | 271 381.00 | | 271 381.00 | 271 381.00 |
CO Grand total (0 to V) | 324 143.00 | 19 018.00 | 305 125.00 | 324 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 127 196.00 | 127 196.00 | | 127 196.00 |
DG Other reserves | 118 200.00 | 114 500.00 | | 118 200.00 |
DH Retained earnings | 48.00 | -15 468.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 296.00 | 19 217.00 | | 8 296.00 |
DL TOTAL (I) | 264 741.00 | 256 444.00 | | 264 741.00 |
DU Loans and Debts from Credit Institutions (3) | 18 805.00 | | | 18 805.00 |
DX Trade payables and related accounts | 16 123.00 | 8 315.00 | | 16 123.00 |
DY Tax and social security liabilities | 5 321.00 | 4 700.00 | | 5 321.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 40 384.00 | 13 015.00 | | 40 384.00 |
EE Grand total (I to V) | 305 125.00 | 269 460.00 | | 305 125.00 |
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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 | 213 728.00 | | 213 728.00 | 213 728.00 |
FJ Net sales | 213 728.00 | | 213 728.00 | 213 728.00 |
FM Inventory production | | | 14 930.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 228 748.00 | |
FU Purchases of raw materials and other supplies | | | 71 166.00 | |
FV Inventory change (raw materials and supplies) | | | 5 875.00 | |
FW Other purchases and external expenses | | | 47 380.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 60 550.00 | |
FZ Social Security Contributions | | | 29 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 170.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 155.00 | -170.00 | | 6 155.00 |
HK Income tax | 1 464.00 | 575.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 550.00 | 280 658.00 | | 235 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 253.00 | 261 441.00 | | 227 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 296.00 | 19 217.00 | | 8 296.00 |
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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 | 16 123.00 | 16 123.00 | | 16 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 18 805.00 | 5 315.00 | 13 489.00 | 18 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 833.00 | 48 833.00 | | 48 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 384.00 | 26 894.00 | 13 489.00 | 40 384.00 |
