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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 002.00 | 54 790.00 | 4 212.00 | 59 002.00 |
AR Technical installations, industrial equipment and tools | 49 755.00 | 49 011.00 | 744.00 | 49 755.00 |
AT Other tangible assets | 127 511.00 | 103 660.00 | 23 850.00 | 127 511.00 |
BH Other financial assets | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 312 611.00 | 207 461.00 | 105 150.00 | 312 611.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 26 821.00 | | 26 821.00 | 26 821.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 34 039.00 | | 34 039.00 | 34 039.00 |
CO Grand total (0 to V) | 346 650.00 | 207 461.00 | 139 189.00 | 346 650.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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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 | 74 309.00 | 74 309.00 | | 74 309.00 |
DH Retained earnings | 13 969.00 | 33 988.00 | | 13 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 465.00 | -20 020.00 | | 7 465.00 |
DL TOTAL (I) | 104 127.00 | 96 662.00 | | 104 127.00 |
DU Loans and Debts from Credit Institutions (3) | 12 165.00 | 8 715.00 | | 12 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 3 111.00 | | 111.00 |
DX Trade payables and related accounts | 16 837.00 | 19 688.00 | | 16 837.00 |
DY Tax and social security liabilities | 5 346.00 | 3 813.00 | | 5 346.00 |
EA Other liabilities | 604.00 | 275.00 | | 604.00 |
EC TOTAL (IV) | 35 062.00 | 35 603.00 | | 35 062.00 |
EE Grand total (I to V) | 139 189.00 | 132 265.00 | | 139 189.00 |
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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 | 236 691.00 | | 236 691.00 | 236 691.00 |
FJ Net sales | 236 691.00 | | 236 691.00 | 236 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 239 519.00 | |
FS Purchases of goods (including customs duties) | | | 12 993.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 36 600.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 111 450.00 | |
FX Taxes, duties, and similar payments | | | 10 969.00 | |
FY Salaries and Wages | | | 41 842.00 | |
FZ Social Security Contributions | | | 7 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 438.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 229 859.00 | |
GG - OPERATING RESULT (I - II) | | | 9 659.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 481.00 | 694.00 | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 694.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | -694.00 | | -2 481.00 |
HK Income tax | -724.00 | -416.00 | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 519.00 | 210 963.00 | | 239 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 054.00 | 230 983.00 | | 232 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 465.00 | -20 020.00 | | 7 465.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 16 837.00 | 16 837.00 | | 16 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VG Loans with a maturity of up to one year at origin | 12 165.00 | 12 165.00 | | 12 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 046.00 | 26 821.00 | 76 225.00 | 103 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 062.00 | 35 062.00 | | 35 062.00 |
