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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 | 790.00 | 626.00 | 164.00 | 790.00 |
AT Other tangible assets | 91 054.00 | 7 811.00 | 83 243.00 | 91 054.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 97 709.00 | 8 437.00 | 89 272.00 | 97 709.00 |
BT Goods | 73 441.00 | 8 952.00 | 64 488.00 | 73 441.00 |
BX Customers and related accounts | 3 229.00 | | 3 229.00 | 3 229.00 |
BZ Other receivables | 21 180.00 | | 21 180.00 | 21 180.00 |
CF Cash and cash equivalents | 103 474.00 | | 103 474.00 | 103 474.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 201 619.00 | 8 952.00 | 192 667.00 | 201 619.00 |
CO Grand total (0 to V) | 299 328.00 | 17 389.00 | 281 939.00 | 299 328.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 382.00 | | | 19 382.00 |
DJ Investment subsidies | 13 813.00 | | | 13 813.00 |
DL TOTAL (I) | 40 694.00 | | | 40 694.00 |
DU Loans and Debts from Credit Institutions (3) | 89 751.00 | | | 89 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 228.00 | | | 82 228.00 |
DX Trade payables and related accounts | 52 805.00 | | | 52 805.00 |
DY Tax and social security liabilities | 7 753.00 | | | 7 753.00 |
EA Other liabilities | 8 707.00 | | | 8 707.00 |
EC TOTAL (IV) | 241 245.00 | | | 241 245.00 |
EE Grand total (I to V) | 281 939.00 | | | 281 939.00 |
EG Accrued income and payables due within one year | 165 311.00 | | | 165 311.00 |
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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 | 390 364.00 | 13.00 | 390 377.00 | 390 364.00 |
FJ Net sales | 390 364.00 | 13.00 | 390 377.00 | 390 364.00 |
FO Operating subsidies | | | 21 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 411 411.00 | |
FS Purchases of goods (including customs duties) | | | 333 120.00 | |
FT Inventory change (goods) | | | -73 441.00 | |
FU Purchases of raw materials and other supplies | | | 5 025.00 | |
FW Other purchases and external expenses | | | 74 608.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 23 437.00 | |
FZ Social Security Contributions | | | 7 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 952.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 388 783.00 | |
GG - OPERATING RESULT (I - II) | | | 22 628.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HK Income tax | 3 337.00 | | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 599.00 | | | 412 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 217.00 | | | 393 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 382.00 | | | 19 382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 97 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | | 97 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 865.00 | |
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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 | 52 805.00 | 52 805.00 | | 52 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 3 229.00 | 3 229.00 | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 89 751.00 | 13 817.00 | 71 158.00 | 89 751.00 |
VI Group and Associates | 82 228.00 | 82 228.00 | | 82 228.00 |
VP Miscellaneous | 21 180.00 | 21 180.00 | | 21 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 259.00 | 24 409.00 | 5 850.00 | 30 259.00 |
