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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 807.00 | 74 758.00 | 49.00 | 74 807.00 |
AR Technical installations, industrial equipment and tools | 90 265.00 | 63 621.00 | 26 645.00 | 90 265.00 |
AT Other tangible assets | 72 583.00 | 56 405.00 | 16 178.00 | 72 583.00 |
BH Other financial assets | 11 084.00 | | 11 084.00 | 11 084.00 |
BJ TOTAL (I) | 248 739.00 | 194 783.00 | 53 955.00 | 248 739.00 |
BL Raw materials, supplies | 1 323.00 | | 1 323.00 | 1 323.00 |
BT Goods | 90 219.00 | | 90 219.00 | 90 219.00 |
BX Customers and related accounts | 57 414.00 | | 57 414.00 | 57 414.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 185 135.00 | | 185 135.00 | 185 135.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 342 147.00 | | 342 147.00 | 342 147.00 |
CO Grand total (0 to V) | 590 886.00 | 194 783.00 | 396 103.00 | 590 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 166.00 | 92 376.00 | | 122 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 642.00 | 29 791.00 | | 11 642.00 |
DL TOTAL (I) | 142 194.00 | 130 551.00 | | 142 194.00 |
DU Loans and Debts from Credit Institutions (3) | 129 862.00 | 9 862.00 | | 129 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | | 1 050.00 |
DX Trade payables and related accounts | 66 891.00 | 43 172.00 | | 66 891.00 |
DY Tax and social security liabilities | 31 805.00 | 23 667.00 | | 31 805.00 |
EA Other liabilities | 24 301.00 | 34 075.00 | | 24 301.00 |
EC TOTAL (IV) | 253 909.00 | 111 827.00 | | 253 909.00 |
EE Grand total (I to V) | 396 103.00 | 242 378.00 | | 396 103.00 |
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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 | | | 317 880.00 | |
FD Production sold - goods | | | 285 869.00 | |
FJ Net sales | | | 603 749.00 | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 606 839.00 | |
FS Purchases of goods (including customs duties) | | | 267 625.00 | |
FT Inventory change (goods) | | | -28 674.00 | |
FV Inventory change (raw materials and supplies) | | | -1 323.00 | |
FW Other purchases and external expenses | | | 209 958.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 104 495.00 | |
FZ Social Security Contributions | | | 26 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 590 784.00 | |
GG - OPERATING RESULT (I - II) | | | 16 055.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 680.00 | 143.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 5 047.00 | 7 062.00 | | 5 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367.00 | -6 919.00 | | -2 367.00 |
HK Income tax | 2 063.00 | 4 040.00 | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 536.00 | 575 511.00 | | 609 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 894.00 | 545 720.00 | | 597 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 642.00 | 29 791.00 | | 11 642.00 |
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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 | 187 959.00 | 6 824.00 | | 187 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 959.00 | 6 825.00 | | 187 959.00 |
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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 | 66 891.00 | 66 891.00 | | 66 891.00 |
8D Social Security and Other Social Organizations | 31 805.00 | 31 805.00 | | 31 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 351.00 | 25 351.00 | | 25 351.00 |
UT Other financial assets | 11 084.00 | | 11 084.00 | 11 084.00 |
VG Loans with a maturity of up to one year at origin | 129 862.00 | 129 862.00 | | 129 862.00 |
VS Prepaid expenses | 65 472.00 | 65 472.00 | | 65 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 556.00 | 65 472.00 | 11 084.00 | 76 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 909.00 | 253 909.00 | | 253 909.00 |
