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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 489.00 | 31 492.00 | 23 996.00 | 55 489.00 |
AR Technical installations, industrial equipment and tools | 38 777.00 | 38 718.00 | 59.00 | 38 777.00 |
AT Other tangible assets | 24 415.00 | 13 696.00 | 10 719.00 | 24 415.00 |
BJ TOTAL (I) | 118 681.00 | 83 906.00 | 34 774.00 | 118 681.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 2 612.00 | | 2 612.00 | 2 612.00 |
BZ Other receivables | 28 599.00 | | 28 599.00 | 28 599.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 44 589.00 | | 44 589.00 | 44 589.00 |
CO Grand total (0 to V) | 163 270.00 | 83 906.00 | 79 364.00 | 163 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 20 097.00 | 20 097.00 | | 20 097.00 |
DH Retained earnings | -10 393.00 | -11 824.00 | | -10 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | 1 431.00 | | 1 993.00 |
DL TOTAL (I) | 19 397.00 | 17 404.00 | | 19 397.00 |
DU Loans and Debts from Credit Institutions (3) | 26 684.00 | 14 224.00 | | 26 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 755.00 | 11 475.00 | | 9 755.00 |
DX Trade payables and related accounts | 10 713.00 | 16 051.00 | | 10 713.00 |
DY Tax and social security liabilities | 12 677.00 | 14 061.00 | | 12 677.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 59 967.00 | 55 811.00 | | 59 967.00 |
EE Grand total (I to V) | 79 364.00 | 73 215.00 | | 79 364.00 |
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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 | 167 835.00 | | 167 835.00 | 167 835.00 |
FJ Net sales | 167 835.00 | | 167 835.00 | 167 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 680.00 | |
FU Purchases of raw materials and other supplies | | | 60 016.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 47 585.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 37 903.00 | |
FZ Social Security Contributions | | | 12 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 168 532.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 553.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 553.00 | | 600.00 |
HE Exceptional expenses on management operations | 211.00 | 713.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 713.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | -160.00 | | 389.00 |
HK Income tax | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 280.00 | 167 293.00 | | 172 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 287.00 | 165 862.00 | | 170 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993.00 | 1 431.00 | | 1 993.00 |
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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 | 10 713.00 | 10 713.00 | | 10 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 26 684.00 | 17 851.00 | 8 833.00 | 26 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 677.00 | 12 677.00 | | 12 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 209.00 | 42 209.00 | | 42 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 212.00 | 41 379.00 | 8 833.00 | 50 212.00 |
