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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 | 10 083.00 | 83.00 | 10 000.00 | 10 083.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 87 540.00 | 87 352.00 | 188.00 | 87 540.00 |
AR Technical installations, industrial equipment and tools | 85 872.00 | 83 953.00 | 1 919.00 | 85 872.00 |
AT Other tangible assets | 64 156.00 | 62 184.00 | 1 972.00 | 64 156.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 403 132.00 | 233 571.00 | 169 561.00 | 403 132.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 24 877.00 | | 24 877.00 | 24 877.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 38 483.00 | | 38 483.00 | 38 483.00 |
CO Grand total (0 to V) | 441 614.00 | 233 571.00 | 208 043.00 | 441 614.00 |
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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 |
DH Retained earnings | 24 671.00 | 5 981.00 | | 24 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 072.00 | 18 689.00 | | 4 072.00 |
DL TOTAL (I) | 37 127.00 | 33 055.00 | | 37 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 485.00 | 156 869.00 | | 155 485.00 |
DX Trade payables and related accounts | 7 969.00 | 4 530.00 | | 7 969.00 |
DY Tax and social security liabilities | 7 462.00 | 6 698.00 | | 7 462.00 |
EC TOTAL (IV) | 170 916.00 | 170 609.00 | | 170 916.00 |
EE Grand total (I to V) | 208 043.00 | 203 664.00 | | 208 043.00 |
EG Accrued income and payables due within one year | 170 916.00 | 170 609.00 | | 170 916.00 |
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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 | | | 306.00 | |
FD Production sold - goods | | | 174 898.00 | |
FJ Net sales | | | 175 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 088.00 | |
FU Purchases of raw materials and other supplies | | | 50 102.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 49 025.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 45 523.00 | |
FZ Social Security Contributions | | | 16 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 171 744.00 | |
GG - OPERATING RESULT (I - II) | | | 4 344.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 495.00 | 991.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 991.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -991.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 554.00 | 178 366.00 | | 176 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 483.00 | 159 677.00 | | 172 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 072.00 | 18 689.00 | | 4 072.00 |
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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 | 7 969.00 | 7 969.00 | | 7 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 485.00 | 155 485.00 | | 155 485.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VK Loans repaid during the year | 2 511.00 | | | 2 511.00 |
VP Miscellaneous | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484.00 | 3 179.00 | 305.00 | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 916.00 | 170 916.00 | | 170 916.00 |
