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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 | 6 489.00 | 5 085.00 | 1 404.00 | 6 489.00 |
AP Buildings | 3 855.00 | 1 846.00 | 2 009.00 | 3 855.00 |
AT Other tangible assets | 8 748.00 | 5 561.00 | 3 187.00 | 8 748.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 19 321.00 | 12 492.00 | 6 828.00 | 19 321.00 |
BR Intermediate and finished products | 317 588.00 | | 317 588.00 | 317 588.00 |
BX Customers and related accounts | 70 869.00 | 10 002.00 | 60 867.00 | 70 869.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 390 126.00 | 10 002.00 | 380 124.00 | 390 126.00 |
CO Grand total (0 to V) | 409 447.00 | 22 494.00 | 386 953.00 | 409 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | 107 728.00 | 72 710.00 | | 107 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 950.00 | 35 018.00 | | 21 950.00 |
DL TOTAL (I) | 153 155.00 | 131 205.00 | | 153 155.00 |
DU Loans and Debts from Credit Institutions (3) | 18 168.00 | 13 684.00 | | 18 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 451.00 | 50 706.00 | | 51 451.00 |
DX Trade payables and related accounts | 37 573.00 | 41 830.00 | | 37 573.00 |
DY Tax and social security liabilities | 34 983.00 | 37 302.00 | | 34 983.00 |
EA Other liabilities | 91 623.00 | 82 534.00 | | 91 623.00 |
EC TOTAL (IV) | 233 797.00 | 226 056.00 | | 233 797.00 |
EE Grand total (I to V) | 386 953.00 | 357 261.00 | | 386 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 501 737.00 | |
FJ Net sales | | | 501 737.00 | |
FM Inventory production | | | 24 445.00 | |
FO Operating subsidies | | | 972.00 | |
FQ Other income | | | 3 682.00 | |
FR Total operating income (I) | | | 530 836.00 | |
FU Purchases of raw materials and other supplies | | | 86 284.00 | |
FW Other purchases and external expenses | | | 230 031.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 116 417.00 | |
FZ Social Security Contributions | | | 9 496.00 | |
GB Operating Expenses - Provisions | | | 2 104.00 | |
GE Other Expenses | | | 57 291.00 | |
GF Total Operating Expenses (II) | | | 503 080.00 | |
GG - OPERATING RESULT (I - II) | | | 27 756.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | | | 731.00 |
HK Income tax | 3 015.00 | 5 735.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 403.00 | 545 962.00 | | 532 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 453.00 | 510 944.00 | | 510 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 950.00 | 35 018.00 | | 21 950.00 |
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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 | 37 573.00 | 37 573.00 | | 37 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 074.00 | 143 074.00 | | 143 074.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 70 869.00 | 70 869.00 | | 70 869.00 |
VG Loans with a maturity of up to one year at origin | 18 168.00 | 18 168.00 | | 18 168.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 983.00 | 34 983.00 | | 34 983.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 330.00 | 72 101.00 | 229.00 | 72 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 797.00 | 233 797.00 | | 233 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
