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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 464.00 | 1 255.00 | 1 209.00 | 2 464.00 |
AJ Other Intangible Assets | 1 626.00 | 1 626.00 | | 1 626.00 |
AP Buildings | 1 954.00 | 586.00 | 1 368.00 | 1 954.00 |
AR Technical installations, industrial equipment and tools | 15 826.00 | 8 473.00 | 7 353.00 | 15 826.00 |
AT Other tangible assets | 13 312.00 | 5 590.00 | 7 722.00 | 13 312.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 47 072.00 | 17 530.00 | 29 541.00 | 47 072.00 |
BT Goods | 187 313.00 | | 187 313.00 | 187 313.00 |
BX Customers and related accounts | 19 482.00 | | 19 482.00 | 19 482.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 23 619.00 | | 23 619.00 | 23 619.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 236 142.00 | | 236 142.00 | 236 142.00 |
CO Grand total (0 to V) | 283 213.00 | 17 530.00 | 265 683.00 | 283 213.00 |
CS Evaluated investments - equity method | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 927.00 | 10 927.00 | | 10 927.00 |
DH Retained earnings | -3 370.00 | | | -3 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | -3 370.00 | | 5 912.00 |
DL TOTAL (I) | 14 570.00 | 8 658.00 | | 14 570.00 |
DT Other Bond Issues | 59 393.00 | 76 433.00 | | 59 393.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 980.00 | 135 713.00 | | 118 980.00 |
DX Trade payables and related accounts | 56 690.00 | 7 210.00 | | 56 690.00 |
DY Tax and social security liabilities | 5 409.00 | 5 153.00 | | 5 409.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 251 114.00 | 234 511.00 | | 251 114.00 |
EE Grand total (I to V) | 265 683.00 | 243 168.00 | | 265 683.00 |
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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 | | | 168 972.00 | |
FD Production sold - goods | | | 12 663.00 | |
FJ Net sales | | | 181 635.00 | |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 198 280.00 | |
FS Purchases of goods (including customs duties) | | | 115 851.00 | |
FT Inventory change (goods) | | | -10 960.00 | |
FW Other purchases and external expenses | | | 49 175.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 24 086.00 | |
FZ Social Security Contributions | | | 7 081.00 | |
GB Operating Expenses - Provisions | | | 4 562.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 191 767.00 | |
GG - OPERATING RESULT (I - II) | | | 6 512.00 | |
GP Total financial income (V) | | | 219.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 499.00 | 168 881.00 | | 198 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 587.00 | 172 251.00 | | 192 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | -3 370.00 | | 5 912.00 |
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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 | 12 968.00 | 4 562.00 | | 12 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | 432.00 | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 519.00 | 4 129.00 | | 10 519.00 |
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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 | 56 690.00 | 56 690.00 | | 56 690.00 |
8D Social Security and Other Social Organizations | 5 409.00 | 5 409.00 | | 5 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 622.00 | 119 622.00 | | 119 622.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 69 393.00 | 27 217.00 | 42 175.00 | 69 393.00 |
VS Prepaid expenses | 25 210.00 | 25 210.00 | | 25 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 110.00 | 27 110.00 | | 27 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 114.00 | 208 938.00 | 42 175.00 | 251 114.00 |
