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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 190.00 | 14 500.00 | 71 690.00 | 86 190.00 |
AR Technical installations, industrial equipment and tools | 96 701.00 | 83 154.00 | 13 547.00 | 96 701.00 |
AT Other tangible assets | 66 839.00 | 37 273.00 | 29 566.00 | 66 839.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 253 242.00 | 134 927.00 | 118 315.00 | 253 242.00 |
BT Goods | 20 153.00 | | 20 153.00 | 20 153.00 |
BX Customers and related accounts | 53 629.00 | | 53 629.00 | 53 629.00 |
BZ Other receivables | 10 896.00 | | 10 896.00 | 10 896.00 |
CD Marketable securities | 101 176.00 | | 101 176.00 | 101 176.00 |
CF Cash and cash equivalents | 12 726.00 | | 12 726.00 | 12 726.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 200 073.00 | | 200 073.00 | 200 073.00 |
CO Grand total (0 to V) | 453 315.00 | 134 927.00 | 318 388.00 | 453 315.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 169 264.00 | | | 169 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 296.00 | | | 6 296.00 |
DL TOTAL (I) | 234 253.00 | | | 234 253.00 |
DU Loans and Debts from Credit Institutions (3) | 29 636.00 | | | 29 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 721.00 | | | 4 721.00 |
DX Trade payables and related accounts | 35 639.00 | | | 35 639.00 |
DY Tax and social security liabilities | 14 140.00 | | | 14 140.00 |
EC TOTAL (IV) | 84 134.00 | | | 84 134.00 |
EE Grand total (I to V) | 318 388.00 | | | 318 388.00 |
EG Accrued income and payables due within one year | 84 134.00 | | | 84 134.00 |
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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 | 353 082.00 | | 353 082.00 | 353 082.00 |
FD Production sold - goods | 4 855.00 | | 4 855.00 | 4 855.00 |
FG Production sold - services | 201 134.00 | | 201 134.00 | 201 134.00 |
FJ Net sales | 559 071.00 | | 559 071.00 | 559 071.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FR Total operating income (I) | | | 565 085.00 | |
FS Purchases of goods (including customs duties) | | | 243 835.00 | |
FT Inventory change (goods) | | | 9 696.00 | |
FU Purchases of raw materials and other supplies | | | 6 274.00 | |
FW Other purchases and external expenses | | | 124 265.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 115 169.00 | |
FZ Social Security Contributions | | | 33 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 132.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 558 799.00 | |
GG - OPERATING RESULT (I - II) | | | 6 286.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
A4 Equity method investments | 3 968.00 | | | 3 968.00 |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 911.00 | | | 911.00 |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | -913.00 | | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 084.00 | | | 566 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 788.00 | | | 559 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 296.00 | | | 6 296.00 |
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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
8B Suppliers and Related Accounts | 35 639.00 | 35 639.00 | | 35 639.00 |
VG Loans with a maturity of up to one year at origin | 29 636.00 | 29 636.00 | | 29 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 140.00 | 14 140.00 | | 14 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 530.00 | 66 017.00 | 3 512.00 | 69 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 134.00 | 84 134.00 | | 84 134.00 |
