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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 | 183.00 | 183.00 | | 183.00 |
AP Buildings | 22 633.00 | 22 548.00 | 85.00 | 22 633.00 |
AR Technical installations, industrial equipment and tools | 4 604.00 | 4 604.00 | | 4 604.00 |
AT Other tangible assets | 32 377.00 | 31 531.00 | 847.00 | 32 377.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 66 750.00 | 58 866.00 | 7 884.00 | 66 750.00 |
BT Goods | 55 462.00 | | 55 462.00 | 55 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 812.00 | 422.00 | 148 391.00 | 148 812.00 |
CD Marketable securities | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 96 784.00 | | 96 784.00 | 96 784.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 309 050.00 | 422.00 | 308 629.00 | 309 050.00 |
CO Grand total (0 to V) | 375 801.00 | 59 288.00 | 316 513.00 | 375 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 172 359.00 | 168 955.00 | | 172 359.00 |
DH Retained earnings | | -17 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 719.00 | 20 858.00 | | 6 719.00 |
DL TOTAL (I) | 190 816.00 | 184 097.00 | | 190 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 339.00 | 20 562.00 | | 19 339.00 |
DX Trade payables and related accounts | 54 196.00 | 74 422.00 | | 54 196.00 |
DY Tax and social security liabilities | 39 614.00 | 53 905.00 | | 39 614.00 |
EA Other liabilities | 12 547.00 | 11 410.00 | | 12 547.00 |
EC TOTAL (IV) | 125 696.00 | 160 299.00 | | 125 696.00 |
EE Grand total (I to V) | 316 513.00 | 344 397.00 | | 316 513.00 |
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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 | | | 391 212.00 | |
FD Production sold - goods | | | 174 512.00 | |
FJ Net sales | | | 565 724.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 569 015.00 | |
FS Purchases of goods (including customs duties) | | | 225 237.00 | |
FT Inventory change (goods) | | | 280.00 | |
FW Other purchases and external expenses | | | 105 057.00 | |
FX Taxes, duties, and similar payments | | | 11 686.00 | |
FY Salaries and Wages | | | 161 286.00 | |
FZ Social Security Contributions | | | 59 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 562 801.00 | |
GG - OPERATING RESULT (I - II) | | | 6 214.00 | |
GP Total financial income (V) | | | 485.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 544.00 | 4 368.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 35.00 | 124.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | 4 244.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 134.00 | 627 252.00 | | 5 691 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684 415.00 | 606 394.00 | | 5 684 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 719.00 | 20 858.00 | | 6 719.00 |
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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 | 54 196.00 | 54 196.00 | | 54 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 886.00 | 31 886.00 | | 31 886.00 |
UT Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
UX Other trade receivables | 129 952.00 | 129 952.00 | | 129 952.00 |
VP Miscellaneous | 18 860.00 | 18 860.00 | | 18 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 614.00 | 39 614.00 | | 39 614.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 956.00 | 149 004.00 | 6 952.00 | 155 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 696.00 | 125 696.00 | | 125 696.00 |
