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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 | 448.00 | 448.00 | | 448.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 20 581.00 | 20 581.00 | | 20 581.00 |
AR Technical installations, industrial equipment and tools | 2 093.00 | 2 093.00 | | 2 093.00 |
AT Other tangible assets | 55 013.00 | 55 013.00 | | 55 013.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 81 703.00 | 78 135.00 | 3 568.00 | 81 703.00 |
BL Raw materials, supplies | 33 412.00 | | 33 412.00 | 33 412.00 |
BX Customers and related accounts | 84 474.00 | 4 411.00 | 80 063.00 | 84 474.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 70 972.00 | | 70 972.00 | 70 972.00 |
CJ TOTAL (II) | 193 575.00 | 4 411.00 | 189 164.00 | 193 575.00 |
CO Grand total (0 to V) | 275 278.00 | 82 546.00 | 192 732.00 | 275 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 68 602.00 | | | 68 602.00 |
DF Regulated reserves (1) | 18 919.00 | | | 18 919.00 |
DH Retained earnings | -65 334.00 | | | -65 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | | | 1 287.00 |
DL TOTAL (I) | 33 536.00 | | | 33 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | | | 5 524.00 |
DX Trade payables and related accounts | 35 755.00 | | | 35 755.00 |
DY Tax and social security liabilities | 65 692.00 | | | 65 692.00 |
EA Other liabilities | 24 272.00 | | | 24 272.00 |
EB Prepaid income (2) | 27 953.00 | | | 27 953.00 |
EC TOTAL (IV) | 159 196.00 | | | 159 196.00 |
EE Grand total (I to V) | 192 732.00 | | | 192 732.00 |
EG Accrued income and payables due within one year | 159 196.00 | | | 159 196.00 |
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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 | 217 712.00 | 1 361.00 | 219 073.00 | 217 712.00 |
FG Production sold - services | 95 918.00 | | 95 918.00 | 95 918.00 |
FJ Net sales | 313 631.00 | 1 361.00 | 314 992.00 | 313 631.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 994.00 | |
FS Purchases of goods (including customs duties) | | | 59 521.00 | |
FV Inventory change (raw materials and supplies) | | | -5 470.00 | |
FW Other purchases and external expenses | | | 48 087.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 176 295.00 | |
FZ Social Security Contributions | | | 32 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 313 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 994.00 | | | 314 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 707.00 | | | 313 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | | | 1 287.00 |
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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 | 77 911.00 | 224.00 | | 77 911.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 463.00 | 224.00 | | 77 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 411.00 | | | 4 411.00 |
7B Total provisions for depreciation | 4 411.00 | | | 4 411.00 |
7C Grand total | 4 411.00 | | | 4 411.00 |
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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
8B Suppliers and Related Accounts | 35 755.00 | 35 755.00 | | 35 755.00 |
8D Social Security and Other Social Organizations | 65 692.00 | 65 692.00 | | 65 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 272.00 | 24 272.00 | | 24 272.00 |
8L Deferred income | 27 953.00 | 27 953.00 | | 27 953.00 |
UT Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
VS Prepaid expenses | 89 191.00 | 89 191.00 | | 89 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 472.00 | 89 191.00 | 1 281.00 | 90 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 196.00 | 159 196.00 | | 159 196.00 |
