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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AP Buildings | 34 078.00 | 15 998.00 | 18 080.00 | 34 078.00 |
AR Technical installations, industrial equipment and tools | 26 400.00 | 26 400.00 | | 26 400.00 |
AT Other tangible assets | 43 117.00 | 23 092.00 | 20 025.00 | 43 117.00 |
BH Other financial assets | 11 587.00 | | 11 587.00 | 11 587.00 |
BJ TOTAL (I) | 117 032.00 | 67 340.00 | 49 692.00 | 117 032.00 |
BT Goods | 31 291.00 | | 31 291.00 | 31 291.00 |
BX Customers and related accounts | 43 264.00 | | 43 264.00 | 43 264.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 51 660.00 | | 51 660.00 | 51 660.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 147 340.00 | | 147 340.00 | 147 340.00 |
CO Grand total (0 to V) | 264 374.00 | 67 340.00 | 197 034.00 | 264 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 1 506.00 | 1 506.00 | | 1 506.00 |
DG Other reserves | 22 261.00 | 17 419.00 | | 22 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 653.00 | 13 842.00 | | 23 653.00 |
DL TOTAL (I) | 144 421.00 | 129 768.00 | | 144 421.00 |
DT Other Bond Issues | 8 447.00 | 16 731.00 | | 8 447.00 |
DU Loans and Debts from Credit Institutions (3) | 16 731.00 | 25 371.00 | | 16 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 322.00 | 19.00 | | 13 322.00 |
DX Trade payables and related accounts | 10 906.00 | 8 478.00 | | 10 906.00 |
DY Tax and social security liabilities | 11 654.00 | 8 750.00 | | 11 654.00 |
EC TOTAL (IV) | 52 613.00 | 42 618.00 | | 52 613.00 |
EE Grand total (I to V) | 197 034.00 | 172 386.00 | | 197 034.00 |
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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 | | | 255 175.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 90.00 | |
FJ Net sales | | | 255 265.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 255 604.00 | |
FS Purchases of goods (including customs duties) | | | 95 442.00 | |
FT Inventory change (goods) | | | -1 835.00 | |
FW Other purchases and external expenses | | | 54 835.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 51 835.00 | |
FZ Social Security Contributions | | | 16 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 941.00 | |
GB Operating Expenses - Provisions | | | 7 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 133.00 | |
GG - OPERATING RESULT (I - II) | | | 27 472.00 | |
GP Total financial income (V) | | | 201.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 010.00 | 2 310.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 805.00 | 209 190.00 | | 255 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 153.00 | 195 347.00 | | 232 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 653.00 | 13 842.00 | | 23 653.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 485.00 | 7 855.00 | | 59 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 635.00 | 7 855.00 | | 57 635.00 |
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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 | 10 906.00 | 10 906.00 | | 10 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 322.00 | 13 322.00 | | 13 322.00 |
VG Loans with a maturity of up to one year at origin | 16 731.00 | 8 284.00 | 8 447.00 | 16 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 654.00 | 11 654.00 | | 11 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 617.00 | 44 390.00 | 11 227.00 | 55 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 613.00 | 44 166.00 | 8 447.00 | 52 613.00 |
