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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 | 5 300.00 | 4 388.00 | 912.00 | 5 300.00 |
AH Goodwill | 64 392.00 | | 64 392.00 | 64 392.00 |
AJ Other Intangible Assets | 2 727.00 | 2 727.00 | | 2 727.00 |
AP Buildings | 25 040.00 | 17 160.00 | 7 880.00 | 25 040.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 1 161.00 | 266.00 | 1 427.00 |
AT Other tangible assets | 53 066.00 | 46 036.00 | 7 029.00 | 53 066.00 |
BD Other fixed assets | | | | |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 159 211.00 | 71 472.00 | 87 739.00 | 159 211.00 |
BX Customers and related accounts | 54 982.00 | | 54 982.00 | 54 982.00 |
BZ Other receivables | 32 701.00 | | 32 701.00 | 32 701.00 |
CF Cash and cash equivalents | 84 054.00 | | 84 054.00 | 84 054.00 |
CJ TOTAL (II) | 171 737.00 | | 171 737.00 | 171 737.00 |
CO Grand total (0 to V) | 330 949.00 | 71 472.00 | 259 476.00 | 330 949.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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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 | 63 445.00 | 59 859.00 | | 63 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981.00 | 3 586.00 | | 4 981.00 |
DL TOTAL (I) | 76 811.00 | 71 830.00 | | 76 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 847.00 | 6 168.00 | | 5 847.00 |
DW Advances and down payments received on current orders | | 886.00 | | |
DX Trade payables and related accounts | 3 693.00 | 6 702.00 | | 3 693.00 |
DY Tax and social security liabilities | 95 719.00 | 55 254.00 | | 95 719.00 |
EA Other liabilities | 77 406.00 | 76 949.00 | | 77 406.00 |
EC TOTAL (IV) | 182 665.00 | 145 959.00 | | 182 665.00 |
EE Grand total (I to V) | 259 476.00 | 217 789.00 | | 259 476.00 |
EI Including equity loans | 5 847.00 | | | 5 847.00 |
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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 | 158 480.00 | | 158 480.00 | 158 480.00 |
FJ Net sales | 158 480.00 | | 158 480.00 | 158 480.00 |
FM Inventory production | | | 42 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 414.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 928.00 | |
FU Purchases of raw materials and other supplies | | | 10 975.00 | |
FW Other purchases and external expenses | | | 75 850.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 88 909.00 | |
FZ Social Security Contributions | | | 22 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 649.00 | 1 446.00 | | 7 649.00 |
HD Total exceptional income (VII) | 7 649.00 | 1 446.00 | | 7 649.00 |
HE Exceptional expenses on management operations | 3 041.00 | 2 817.00 | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | 2 817.00 | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 609.00 | -1 371.00 | | 4 609.00 |
HK Income tax | 617.00 | -1 792.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 577.00 | 188 007.00 | | 218 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 596.00 | 184 421.00 | | 213 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 981.00 | 3 586.00 | | 4 981.00 |
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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
8C Staff and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8D Social Security and Other Social Organizations | 39 571.00 | 39 571.00 | | 39 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 406.00 | 77 406.00 | | 77 406.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 54 982.00 | 54 982.00 | | 54 982.00 |
UY Staff and related accounts | 10 125.00 | 10 125.00 | | 10 125.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 5 847.00 | 5 847.00 | | 5 847.00 |
VM Income taxes | 11 148.00 | 11 148.00 | | 11 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 183.00 | 94 183.00 | | 94 183.00 |
VW VAT | 47 626.00 | 47 626.00 | | 47 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 665.00 | 182 665.00 | | 182 665.00 |
