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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 20 673.00 | 10 677.00 | 9 995.00 | 20 673.00 |
AR Technical installations, industrial equipment and tools | 2 837.00 | 2 837.00 | | 2 837.00 |
AT Other tangible assets | 43 955.00 | 31 224.00 | 12 730.00 | 43 955.00 |
BJ TOTAL (I) | 83 509.00 | 45 519.00 | 37 991.00 | 83 509.00 |
BL Raw materials, supplies | 15 666.00 | | 15 666.00 | 15 666.00 |
BN Goods in progress | 8 464.00 | | 8 464.00 | 8 464.00 |
BX Customers and related accounts | 47 748.00 | | 47 748.00 | 47 748.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 24 589.00 | | 24 589.00 | 24 589.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 99 381.00 | | 99 381.00 | 99 381.00 |
CO Grand total (0 to V) | 182 891.00 | 45 519.00 | 137 372.00 | 182 891.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316.00 | -5 610.00 | | 6 316.00 |
DJ Investment subsidies | 1 970.00 | 2 143.00 | | 1 970.00 |
DL TOTAL (I) | 17 087.00 | 5 333.00 | | 17 087.00 |
DU Loans and Debts from Credit Institutions (3) | 12 675.00 | 20 009.00 | | 12 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 631.00 | 55 179.00 | | 48 631.00 |
DX Trade payables and related accounts | 21 879.00 | 29 586.00 | | 21 879.00 |
DY Tax and social security liabilities | 27 283.00 | 22 630.00 | | 27 283.00 |
EA Other liabilities | 9 817.00 | | | 9 817.00 |
EC TOTAL (IV) | 120 285.00 | 127 404.00 | | 120 285.00 |
EE Grand total (I to V) | 137 372.00 | 132 737.00 | | 137 372.00 |
EG Accrued income and payables due within one year | 120 285.00 | 115 004.00 | | 120 285.00 |
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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 | 359 285.00 | | 359 285.00 | 359 285.00 |
FJ Net sales | 359 285.00 | | 359 285.00 | 359 285.00 |
FM Inventory production | | | 8 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 751.00 | |
FU Purchases of raw materials and other supplies | | | 168 026.00 | |
FV Inventory change (raw materials and supplies) | | | -2 890.00 | |
FW Other purchases and external expenses | | | 43 538.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 87 688.00 | |
FZ Social Security Contributions | | | 49 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 360 270.00 | |
GG - OPERATING RESULT (I - II) | | | 7 481.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173.00 | 1 006.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 1 006.00 | | 173.00 |
HE Exceptional expenses on management operations | 1 002.00 | 90.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 90.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | 916.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 924.00 | 335 479.00 | | 367 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 607.00 | 341 089.00 | | 361 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 316.00 | -5 610.00 | | 6 316.00 |
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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 | 21 879.00 | 21 879.00 | | 21 879.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 9 775.00 | 9 775.00 | | 9 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 817.00 | 9 817.00 | | 9 817.00 |
UX Other trade receivables | 47 748.00 | | | 47 748.00 |
VB VAT | 1 892.00 | | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 12 675.00 | 12 675.00 | | 12 675.00 |
VI Group and Associates | 48 631.00 | 48 631.00 | | 48 631.00 |
VJ Loans taken out during the year | 2 294.00 | | | 2 294.00 |
VK Loans repaid during the year | 9 616.00 | | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 663.00 | 50 663.00 | | 50 663.00 |
VW VAT | 13 834.00 | 13 834.00 | | 13 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 285.00 | 120 285.00 | | 120 285.00 |
