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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 313.00 | 64 022.00 | 46 290.00 | 110 313.00 |
AR Technical installations, industrial equipment and tools | 146 254.00 | 120 338.00 | 25 915.00 | 146 254.00 |
AT Other tangible assets | 48 819.00 | 31 394.00 | 17 425.00 | 48 819.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 305 406.00 | 215 755.00 | 89 651.00 | 305 406.00 |
BT Goods | 4 327.00 | | 4 327.00 | 4 327.00 |
BZ Other receivables | 22 181.00 | | 22 181.00 | 22 181.00 |
CF Cash and cash equivalents | 107 209.00 | | 107 209.00 | 107 209.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 140 129.00 | | 140 129.00 | 140 129.00 |
CO Grand total (0 to V) | 445 536.00 | 215 755.00 | 229 780.00 | 445 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 95 724.00 | 104 168.00 | | 95 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 941.00 | 7 355.00 | | 6 941.00 |
DL TOTAL (I) | 102 775.00 | 111 634.00 | | 102 775.00 |
DU Loans and Debts from Credit Institutions (3) | 43 235.00 | 71 108.00 | | 43 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 3 041.00 | | 150.00 |
DX Trade payables and related accounts | 35 668.00 | 39 769.00 | | 35 668.00 |
DY Tax and social security liabilities | 47 915.00 | 53 408.00 | | 47 915.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 127 005.00 | 167 364.00 | | 127 005.00 |
EE Grand total (I to V) | 229 780.00 | 278 998.00 | | 229 780.00 |
EG Accrued income and payables due within one year | 112 518.00 | 124 129.00 | | 112 518.00 |
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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 | 571 202.00 | | 571 202.00 | 571 202.00 |
FJ Net sales | 571 202.00 | | 571 202.00 | 571 202.00 |
FO Operating subsidies | | | 6 443.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 577 693.00 | |
FS Purchases of goods (including customs duties) | | | 185 682.00 | |
FT Inventory change (goods) | | | 8 541.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 124 347.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 173 135.00 | |
FZ Social Security Contributions | | | 43 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 201.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 567 942.00 | |
GG - OPERATING RESULT (I - II) | | | 9 750.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | 180.00 | 1 743.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 743.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 551.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 693.00 | 635 592.00 | | 577 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 751.00 | 628 236.00 | | 570 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 941.00 | 7 355.00 | | 6 941.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 35 669.00 | 35 669.00 | | 35 669.00 |
8C Staff and Related Accounts | 25 843.00 | 25 843.00 | | 25 843.00 |
8D Social Security and Other Social Organizations | 18 162.00 | 18 162.00 | | 18 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 364.00 | | | 364.00 |
VH Loans with a maturity of more than one year at origin | 43 235.00 | 28 749.00 | 14 486.00 | 43 235.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 27 874.00 | | | 27 874.00 |
VM Income taxes | 8 730.00 | | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | | | 3 088.00 |
VS Prepaid expenses | 6 411.00 | | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 593.00 | 28 593.00 | | 28 593.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 005.00 | 112 519.00 | 14 486.00 | 127 005.00 |
