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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | 68 528.00 | | 68 528.00 | 68 528.00 |
AP Buildings | 47 076.00 | 47 061.00 | 15.00 | 47 076.00 |
AR Technical installations, industrial equipment and tools | 10 341.00 | 10 341.00 | | 10 341.00 |
AT Other tangible assets | 30 519.00 | 29 202.00 | 1 317.00 | 30 519.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 171 434.00 | 96 204.00 | 75 230.00 | 171 434.00 |
BL Raw materials, supplies | 5 982.00 | | 5 982.00 | 5 982.00 |
BT Goods | 6 317.00 | | 6 317.00 | 6 317.00 |
BZ Other receivables | 6 950.00 | | 6 950.00 | 6 950.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 19 304.00 | | 19 304.00 | 19 304.00 |
CO Grand total (0 to V) | 190 738.00 | 96 204.00 | 94 535.00 | 190 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 164.00 | 18 160.00 | | 19 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | 1 005.00 | | 988.00 |
DL TOTAL (I) | 28 952.00 | 27 964.00 | | 28 952.00 |
DU Loans and Debts from Credit Institutions (3) | 6 333.00 | 3 432.00 | | 6 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 603.00 | 27 153.00 | | 26 603.00 |
DX Trade payables and related accounts | 5 374.00 | 4 655.00 | | 5 374.00 |
DY Tax and social security liabilities | 27 272.00 | 29 621.00 | | 27 272.00 |
EC TOTAL (IV) | 65 583.00 | 64 862.00 | | 65 583.00 |
EE Grand total (I to V) | 94 535.00 | 92 826.00 | | 94 535.00 |
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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 | | | 15 034.00 | |
FD Production sold - goods | | | 211 758.00 | |
FJ Net sales | | | 226 792.00 | |
FO Operating subsidies | | | 4 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 697.00 | |
FS Purchases of goods (including customs duties) | | | 8 164.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 12 095.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 63 344.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 96 022.00 | |
FZ Social Security Contributions | | | 31 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 14 770.00 | |
GF Total Operating Expenses (II) | | | 230 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 556.00 | 1 990.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | -1 990.00 | | -1 556.00 |
HK Income tax | -1 467.00 | -133.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 697.00 | 235 401.00 | | 231 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 709.00 | 234 397.00 | | 230 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988.00 | 1 005.00 | | 988.00 |
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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 | 5 374.00 | 5 374.00 | | 5 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 603.00 | | 26 603.00 | 26 603.00 |
UT Other financial assets | 5 370.00 | | | 5 370.00 |
VG Loans with a maturity of up to one year at origin | 6 333.00 | 6 333.00 | | 6 333.00 |
VP Miscellaneous | 6 950.00 | | | 6 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 272.00 | 27 272.00 | | 27 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 320.00 | 6 950.00 | 5 370.00 | 12 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 583.00 | 38 980.00 | 26 603.00 | 65 583.00 |
