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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 | 16 012.00 | 22 510.00 | 38 522.00 |
AR Technical installations, industrial equipment and tools | 47 387.00 | 28 385.00 | 19 002.00 | 47 387.00 |
AT Other tangible assets | 8 626.00 | 7 276.00 | 1 351.00 | 8 626.00 |
BJ TOTAL (I) | 96 906.00 | 53 045.00 | 43 860.00 | 96 906.00 |
BT Goods | 16 024.00 | | 16 024.00 | 16 024.00 |
BX Customers and related accounts | 12 623.00 | | 12 623.00 | 12 623.00 |
BZ Other receivables | 25 071.00 | | 25 071.00 | 25 071.00 |
CF Cash and cash equivalents | 137 559.00 | | 137 559.00 | 137 559.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 193 204.00 | | 193 204.00 | 193 204.00 |
CO Grand total (0 to V) | 290 110.00 | 53 045.00 | 237 065.00 | 290 110.00 |
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 | 94 000.00 | 49 000.00 | | 94 000.00 |
DH Retained earnings | 377.00 | 653.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 702.00 | 44 724.00 | | 7 702.00 |
DL TOTAL (I) | 110 632.00 | 102 930.00 | | 110 632.00 |
DU Loans and Debts from Credit Institutions (3) | 86 675.00 | 101 935.00 | | 86 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 484.00 | 20 508.00 | | 10 484.00 |
DX Trade payables and related accounts | 13 173.00 | 14 904.00 | | 13 173.00 |
DY Tax and social security liabilities | 12 282.00 | 18 101.00 | | 12 282.00 |
EA Other liabilities | 3 820.00 | 1 391.00 | | 3 820.00 |
EC TOTAL (IV) | 126 433.00 | 156 839.00 | | 126 433.00 |
EE Grand total (I to V) | 237 065.00 | 259 768.00 | | 237 065.00 |
EG Accrued income and payables due within one year | 52 591.00 | 156 839.00 | | 52 591.00 |
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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 | 794 736.00 | | 794 736.00 | 794 736.00 |
FJ Net sales | 794 736.00 | | 794 736.00 | 794 736.00 |
FO Operating subsidies | | | 19 028.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 814 013.00 | |
FS Purchases of goods (including customs duties) | | | 475 213.00 | |
FT Inventory change (goods) | | | -6 304.00 | |
FW Other purchases and external expenses | | | 102 106.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 177 608.00 | |
FZ Social Security Contributions | | | 52 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 039.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 817 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 647.00 | |
GH Attributed profit or transferred loss (III) | | | 8 998.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 669.00 | | | 37 669.00 |
HA Exceptional income from management transactions | | 15 730.00 | | |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | 15 730.00 | | 8 800.00 |
HE Exceptional expenses on management operations | | 14 387.00 | | |
HF Exceptional expenses on capital transactions | 5 728.00 | | | 5 728.00 |
HH Total exceptional expenses (VIII) | 5 728.00 | 14 387.00 | | 5 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | 1 343.00 | | 3 072.00 |
HK Income tax | | 3 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 811.00 | 785 820.00 | | 831 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 108.00 | 741 096.00 | | 824 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 702.00 | 44 724.00 | | 7 702.00 |
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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 | 13 173.00 | 13 173.00 | | 13 173.00 |
8C Staff and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 9 706.00 | 9 706.00 | | 9 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 12 623.00 | 12 623.00 | | 12 623.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 16 675.00 | 12 833.00 | 3 842.00 | 16 675.00 |
VI Group and Associates | 10 484.00 | 10 484.00 | | 10 484.00 |
VJ Loans taken out during the year | 737.00 | | | 737.00 |
VK Loans repaid during the year | 15 991.00 | | | 15 991.00 |
VM Income taxes | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 589.00 | 21 589.00 | | 21 589.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 621.00 | 39 621.00 | | 39 621.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 433.00 | 52 591.00 | 73 842.00 | 126 433.00 |
