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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 750.00 | | 13 750.00 | 13 750.00 |
AP Buildings | 33 850.00 | 2 102.00 | 31 748.00 | 33 850.00 |
AR Technical installations, industrial equipment and tools | 14 748.00 | 13 921.00 | 827.00 | 14 748.00 |
AT Other tangible assets | 43 078.00 | 21 283.00 | 21 795.00 | 43 078.00 |
BJ TOTAL (I) | 105 441.00 | 37 306.00 | 68 135.00 | 105 441.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BT Goods | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 34 531.00 | | 34 531.00 | 34 531.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 39 075.00 | | 39 075.00 | 39 075.00 |
CO Grand total (0 to V) | 144 516.00 | 37 306.00 | 107 210.00 | 144 516.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 401.00 | 82 694.00 | | 89 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771.00 | 6 707.00 | | 3 771.00 |
DL TOTAL (I) | 94 272.00 | 90 501.00 | | 94 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 61.00 | | 41.00 |
DX Trade payables and related accounts | 650.00 | 2 120.00 | | 650.00 |
DY Tax and social security liabilities | 12 111.00 | 10 829.00 | | 12 111.00 |
EA Other liabilities | 136.00 | 166.00 | | 136.00 |
EC TOTAL (IV) | 12 938.00 | 13 176.00 | | 12 938.00 |
EE Grand total (I to V) | 107 210.00 | 103 677.00 | | 107 210.00 |
EG Accrued income and payables due within one year | 12 938.00 | | | 12 938.00 |
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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 | 23 745.00 | | 23 745.00 | 23 745.00 |
FG Production sold - services | 170 531.00 | | 170 531.00 | 170 531.00 |
FJ Net sales | 194 276.00 | | 194 276.00 | 194 276.00 |
FN Capitalized production | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FR Total operating income (I) | | | 198 802.00 | |
FS Purchases of goods (including customs duties) | | | 7 104.00 | |
FT Inventory change (goods) | | | 811.00 | |
FU Purchases of raw materials and other supplies | | | 48 279.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 20 429.00 | |
FX Taxes, duties, and similar payments | | | 9 708.00 | |
FY Salaries and Wages | | | 81 359.00 | |
FZ Social Security Contributions | | | 18 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 526.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 195 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | 86.00 | | 807.00 |
HD Total exceptional income (VII) | 807.00 | 86.00 | | 807.00 |
HE Exceptional expenses on management operations | 48.00 | 28.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 28.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | 58.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 650.00 | 200 262.00 | | 199 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 879.00 | 193 555.00 | | 195 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771.00 | 6 707.00 | | 3 771.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VP Miscellaneous | 2 577.00 | 2 577.00 | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 111.00 | 12 111.00 | | 12 111.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 938.00 | 12 938.00 | | 12 938.00 |
