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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 603.00 | 43 603.00 | | 43 603.00 |
AR Technical installations, industrial equipment and tools | 20 339.00 | 14 386.00 | 5 953.00 | 20 339.00 |
AT Other tangible assets | 28 481.00 | 6 569.00 | 21 912.00 | 28 481.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 96 921.00 | 64 557.00 | 32 363.00 | 96 921.00 |
BT Goods | 36 170.00 | 3 344.00 | 32 826.00 | 36 170.00 |
BX Customers and related accounts | 67 982.00 | | 67 982.00 | 67 982.00 |
BZ Other receivables | 8 301.00 | | 8 301.00 | 8 301.00 |
CF Cash and cash equivalents | 19 940.00 | | 19 940.00 | 19 940.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 132 610.00 | 3 344.00 | 129 266.00 | 132 610.00 |
CO Grand total (0 to V) | 229 530.00 | 67 901.00 | 161 629.00 | 229 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 391.00 | 55 504.00 | | 44 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 237.00 | -11 112.00 | | 15 237.00 |
DL TOTAL (I) | 70 629.00 | 55 391.00 | | 70 629.00 |
DU Loans and Debts from Credit Institutions (3) | 25 718.00 | 905.00 | | 25 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | 7 510.00 | | 4 042.00 |
DX Trade payables and related accounts | 27 424.00 | 24 037.00 | | 27 424.00 |
DY Tax and social security liabilities | 11 771.00 | 16 945.00 | | 11 771.00 |
EA Other liabilities | | 520.00 | | |
EB Prepaid income (2) | 22 045.00 | | | 22 045.00 |
EC TOTAL (IV) | 91 001.00 | 49 917.00 | | 91 001.00 |
EE Grand total (I to V) | 161 629.00 | 105 308.00 | | 161 629.00 |
EI Including equity loans | 4 042.00 | | | 4 042.00 |
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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 | | | 284 186.00 | |
FD Production sold - goods | | | 17 370.00 | |
FJ Net sales | | | 301 556.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 305 017.00 | |
FS Purchases of goods (including customs duties) | | | 107 730.00 | |
FT Inventory change (goods) | | | 12 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 787.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 39 598.00 | |
FZ Social Security Contributions | | | 16 500.00 | |
GB Operating Expenses - Provisions | | | 10 799.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 288 481.00 | |
GG - OPERATING RESULT (I - II) | | | 16 536.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1 490.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -280.00 | | -30.00 |
HK Income tax | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 025.00 | 306 511.00 | | 305 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 788.00 | 317 623.00 | | 289 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 237.00 | -11 112.00 | | 15 237.00 |
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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 | 27 424.00 | 27 424.00 | | 27 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
8L Deferred income | 22 045.00 | 22 045.00 | | 22 045.00 |
UT Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
UX Other trade receivables | 67 982.00 | 67 982.00 | | 67 982.00 |
VH Loans with a maturity of more than one year at origin | 25 718.00 | 5 862.00 | 19 856.00 | 25 718.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 771.00 | 11 771.00 | | 11 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 301.00 | 8 301.00 | | 8 301.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 498.00 | 76 500.00 | 3 998.00 | 80 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 001.00 | 71 145.00 | 19 856.00 | 91 001.00 |
