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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 | 659.00 | | 659.00 | 659.00 |
AP Buildings | 19 973.00 | 11 562.00 | 8 411.00 | 19 973.00 |
AR Technical installations, industrial equipment and tools | 6 510.00 | 6 274.00 | 235.00 | 6 510.00 |
AT Other tangible assets | 25 619.00 | 8 561.00 | 17 057.00 | 25 619.00 |
BJ TOTAL (I) | 52 762.00 | 26 398.00 | 26 363.00 | 52 762.00 |
BL Raw materials, supplies | 54 932.00 | | 54 932.00 | 54 932.00 |
BN Goods in progress | 50 266.00 | | 50 266.00 | 50 266.00 |
BX Customers and related accounts | 52 626.00 | | 52 626.00 | 52 626.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 115 809.00 | | 115 809.00 | 115 809.00 |
CJ TOTAL (II) | 278 395.00 | | 278 395.00 | 278 395.00 |
CO Grand total (0 to V) | 331 157.00 | 26 398.00 | 304 758.00 | 331 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 127 196.00 | 127 196.00 | | 127 196.00 |
DG Other reserves | 126 400.00 | 118 200.00 | | 126 400.00 |
DH Retained earnings | 145.00 | 48.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 175.00 | 8 296.00 | | 7 175.00 |
DL TOTAL (I) | 271 916.00 | 264 741.00 | | 271 916.00 |
DU Loans and Debts from Credit Institutions (3) | 13 492.00 | 18 805.00 | | 13 492.00 |
DX Trade payables and related accounts | 15 139.00 | 16 123.00 | | 15 139.00 |
DY Tax and social security liabilities | 4 209.00 | 5 321.00 | | 4 209.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 32 842.00 | 40 384.00 | | 32 842.00 |
EE Grand total (I to V) | 304 758.00 | 305 125.00 | | 304 758.00 |
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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 | 246 970.00 | | 246 970.00 | 246 970.00 |
FJ Net sales | 246 970.00 | | 246 970.00 | 246 970.00 |
FM Inventory production | | | 12 066.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 259 186.00 | |
FU Purchases of raw materials and other supplies | | | 97 740.00 | |
FV Inventory change (raw materials and supplies) | | | -11 076.00 | |
FW Other purchases and external expenses | | | 52 600.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 60 168.00 | |
FZ Social Security Contributions | | | 34 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 380.00 | |
GE Other Expenses | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 250 598.00 | |
GG - OPERATING RESULT (I - II) | | | 8 587.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | | 6 666.00 | | |
HF Exceptional expenses on capital transactions | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 155.00 | | |
HK Income tax | 1 266.00 | 1 464.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 186.00 | 235 550.00 | | 259 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 011.00 | 227 253.00 | | 252 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 175.00 | 8 296.00 | | 7 175.00 |
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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 | 15 139.00 | 15 139.00 | | 15 139.00 |
VG Loans with a maturity of up to one year at origin | 13 492.00 | 5 362.00 | 8 130.00 | 13 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 388.00 | 57 388.00 | | 57 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 842.00 | 24 712.00 | 8 130.00 | 32 842.00 |
