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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 | 1 623.00 | | 1 623.00 | 1 623.00 |
AP Buildings | 18 925.00 | 18 925.00 | | 18 925.00 |
AR Technical installations, industrial equipment and tools | 61 834.00 | 61 834.00 | | 61 834.00 |
AT Other tangible assets | 4 748.00 | 4 619.00 | 128.00 | 4 748.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 87 615.00 | 85 379.00 | 2 237.00 | 87 615.00 |
BX Customers and related accounts | 170 230.00 | | 170 230.00 | 170 230.00 |
BZ Other receivables | 36 213.00 | | 36 213.00 | 36 213.00 |
CF Cash and cash equivalents | 473 022.00 | | 473 022.00 | 473 022.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 690 834.00 | | 690 834.00 | 690 834.00 |
CO Grand total (0 to V) | 778 450.00 | 85 379.00 | 693 071.00 | 778 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 28 007.00 | -21 634.00 | | 28 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | 49 641.00 | | 1 340.00 |
DL TOTAL (I) | 70 047.00 | 68 707.00 | | 70 047.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 69.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 201.00 | 323 925.00 | | 328 201.00 |
DX Trade payables and related accounts | 219 416.00 | 267 047.00 | | 219 416.00 |
DY Tax and social security liabilities | 70 028.00 | 57 761.00 | | 70 028.00 |
EA Other liabilities | 5 176.00 | 10 158.00 | | 5 176.00 |
EB Prepaid income (2) | | 1 638.00 | | |
EC TOTAL (IV) | 623 024.00 | 660 599.00 | | 623 024.00 |
EE Grand total (I to V) | 693 071.00 | 729 306.00 | | 693 071.00 |
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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 | 305 039.00 | 659 276.00 | 964 315.00 | 305 039.00 |
FJ Net sales | 305 039.00 | 659 276.00 | 964 315.00 | 305 039.00 |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 967 611.00 | |
FW Other purchases and external expenses | | | 864 012.00 | |
FX Taxes, duties, and similar payments | | | 9 841.00 | |
FY Salaries and Wages | | | 76 896.00 | |
FZ Social Security Contributions | | | 8 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 961 844.00 | |
GG - OPERATING RESULT (I - II) | | | 5 767.00 | |
GN Positive exchange differences | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GS Negative differences of foreign exchange | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 801.00 | 848.00 | | 801.00 |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HH Total exceptional expenses (VIII) | 801.00 | 1 217.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -1 217.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 268.00 | 1 483 252.00 | | 969 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 928.00 | 1 433 611.00 | | 967 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | 49 641.00 | | 1 340.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 986.00 | 1 393.00 | | 83 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 986.00 | 1 393.00 | | 83 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 328 201.00 | 328 201.00 | | 328 201.00 |
8B Suppliers and Related Accounts | 219 416.00 | 219 416.00 | | 219 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
VG Loans with a maturity of up to one year at origin | 70 028.00 | 70 028.00 | | 70 028.00 |
VS Prepaid expenses | 217 813.00 | 217 813.00 | | 217 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 298.00 | 217 813.00 | 486.00 | 218 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 024.00 | 623 024.00 | | 623 024.00 |
