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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 25 086.00 | 24 901.00 | 185.00 | 25 086.00 |
AT Other tangible assets | 112 171.00 | 104 774.00 | 7 397.00 | 112 171.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 146 066.00 | 130 375.00 | 15 692.00 | 146 066.00 |
BL Raw materials, supplies | 20 338.00 | | 20 338.00 | 20 338.00 |
BN Goods in progress | 11 878.00 | | 11 878.00 | 11 878.00 |
BX Customers and related accounts | 19 963.00 | | 19 963.00 | 19 963.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 21 646.00 | | 21 646.00 | 21 646.00 |
CH Prepaid expenses | 17 372.00 | | 17 372.00 | 17 372.00 |
CJ TOTAL (II) | 93 781.00 | | 93 781.00 | 93 781.00 |
CO Grand total (0 to V) | 239 848.00 | 130 375.00 | 109 473.00 | 239 848.00 |
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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 |
DG Other reserves | 35 390.00 | 27 284.00 | | 35 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792.00 | 8 106.00 | | 1 792.00 |
DL TOTAL (I) | 45 981.00 | 44 190.00 | | 45 981.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 90.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 768.00 | 12 265.00 | | 12 768.00 |
DX Trade payables and related accounts | 14 005.00 | 29 922.00 | | 14 005.00 |
DY Tax and social security liabilities | 17 915.00 | 19 320.00 | | 17 915.00 |
EA Other liabilities | 4 084.00 | | | 4 084.00 |
EB Prepaid income (2) | 14 668.00 | 33 473.00 | | 14 668.00 |
EC TOTAL (IV) | 63 492.00 | 95 072.00 | | 63 492.00 |
EE Grand total (I to V) | 109 473.00 | 139 262.00 | | 109 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 512 784.00 | | 512 784.00 | 512 784.00 |
FJ Net sales | 512 784.00 | | 512 784.00 | 512 784.00 |
FM Inventory production | | | 11 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 529 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 291 440.00 | |
FV Inventory change (raw materials and supplies) | | | -10 588.00 | |
FW Other purchases and external expenses | | | 188 532.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 24 050.00 | |
FZ Social Security Contributions | | | 23 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 530 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 828.00 | |
GL Other interest and similar income | | | 4 025.00 | |
GP Total financial income (V) | | | 4 025.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 207.00 | | |
HH Total exceptional expenses (VIII) | | 1 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 207.00 | | |
HK Income tax | 406.00 | 1 644.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 190.00 | 579 864.00 | | 533 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 398.00 | 571 758.00 | | 531 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792.00 | 8 106.00 | | 1 792.00 |
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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 | 12 768.00 | 12 768.00 | | 12 768.00 |
8B Suppliers and Related Accounts | 14 005.00 | 14 005.00 | | 14 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
8L Deferred income | 14 668.00 | 14 668.00 | | 14 668.00 |
UT Other financial assets | 8 110.00 | | | 8 110.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 916.00 | 17 916.00 | | 17 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 030.00 | 39 920.00 | 8 110.00 | 48 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 492.00 | 63 492.00 | | 63 492.00 |
