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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
AP Buildings | 38 522.00 | 13 478.00 | 25 044.00 | 38 522.00 |
AR Technical installations, industrial equipment and tools | 66 965.00 | 41 570.00 | 25 395.00 | 66 965.00 |
AT Other tangible assets | 39 025.00 | 30 570.00 | 8 455.00 | 39 025.00 |
BJ TOTAL (I) | 146 882.00 | 86 990.00 | 59 892.00 | 146 882.00 |
BT Goods | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 10 972.00 | | 10 972.00 | 10 972.00 |
BZ Other receivables | 25 982.00 | | 25 982.00 | 25 982.00 |
CF Cash and cash equivalents | 151 276.00 | | 151 276.00 | 151 276.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 199 876.00 | | 199 876.00 | 199 876.00 |
CO Grand total (0 to V) | 346 758.00 | 86 990.00 | 259 768.00 | 346 758.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 653.00 | 711.00 | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 724.00 | -58.00 | | 44 724.00 |
DL TOTAL (I) | 102 930.00 | 58 206.00 | | 102 930.00 |
DU Loans and Debts from Credit Institutions (3) | 101 935.00 | 40 453.00 | | 101 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 508.00 | 2 324.00 | | 20 508.00 |
DX Trade payables and related accounts | 14 904.00 | 31 034.00 | | 14 904.00 |
DY Tax and social security liabilities | 18 101.00 | 11 262.00 | | 18 101.00 |
EA Other liabilities | 1 391.00 | 4 769.00 | | 1 391.00 |
EC TOTAL (IV) | 156 839.00 | 89 843.00 | | 156 839.00 |
EE Grand total (I to V) | 259 768.00 | 148 049.00 | | 259 768.00 |
EG Accrued income and payables due within one year | 156 839.00 | 89 843.00 | | 156 839.00 |
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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 | 736 819.00 | | 736 819.00 | 736 819.00 |
FJ Net sales | 736 819.00 | | 736 819.00 | 736 819.00 |
FO Operating subsidies | | | 24 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 761 332.00 | |
FS Purchases of goods (including customs duties) | | | 430 907.00 | |
FT Inventory change (goods) | | | 2 801.00 | |
FW Other purchases and external expenses | | | 94 470.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 141 778.00 | |
FZ Social Security Contributions | | | 32 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 281.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 722 838.00 | |
GG - OPERATING RESULT (I - II) | | | 38 494.00 | |
GH Attributed profit or transferred loss (III) | | | 8 758.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 730.00 | | | 15 730.00 |
HD Total exceptional income (VII) | 15 730.00 | | | 15 730.00 |
HE Exceptional expenses on management operations | 14 387.00 | 5 982.00 | | 14 387.00 |
HH Total exceptional expenses (VIII) | 14 387.00 | 5 982.00 | | 14 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | -5 982.00 | | 1 343.00 |
HK Income tax | 3 247.00 | | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 820.00 | 779 475.00 | | 785 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 096.00 | 779 533.00 | | 741 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 724.00 | -58.00 | | 44 724.00 |
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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 | 14 904.00 | 14 904.00 | | 14 904.00 |
8C Staff and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 10 589.00 | 10 589.00 | | 10 589.00 |
8E Income Taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 390.00 | | 1 391.00 |
UX Other trade receivables | 10 972.00 | 10 972.00 | | 10 972.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 101 922.00 | 101 922.00 | | 101 922.00 |
VI Group and Associates | 20 508.00 | 20 508.00 | | 20 508.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 415.00 | | | 6 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 999.00 | 24 999.00 | | 24 999.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 880.00 | 38 880.00 | | 38 880.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 839.00 | 156 839.00 | | 156 839.00 |
