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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 | 32 773.00 | 6 789.00 | 25 984.00 | 32 773.00 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 3 833.00 | 42 167.00 | 46 000.00 |
AP Buildings | 460 692.00 | 327 891.00 | 132 801.00 | 460 692.00 |
AR Technical installations, industrial equipment and tools | 169 541.00 | 134 866.00 | 34 675.00 | 169 541.00 |
AT Other tangible assets | 247 839.00 | 191 104.00 | 56 736.00 | 247 839.00 |
BH Other financial assets | 37 198.00 | | 37 198.00 | 37 198.00 |
BJ TOTAL (I) | 994 044.00 | 664 482.00 | 329 562.00 | 994 044.00 |
BL Raw materials, supplies | 8 655.00 | | 8 655.00 | 8 655.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 257 928.00 | | 257 928.00 | 257 928.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 342 471.00 | | 342 471.00 | 342 471.00 |
CO Grand total (0 to V) | 1 336 515.00 | 664 482.00 | 672 033.00 | 1 336 515.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 505 463.00 | 409 356.00 | | 505 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 360.00 | 96 107.00 | | 30 360.00 |
DL TOTAL (I) | 646 823.00 | 616 463.00 | | 646 823.00 |
DX Trade payables and related accounts | 56 768.00 | 64 334.00 | | 56 768.00 |
EC TOTAL (IV) | 125 210.00 | 275 992.00 | | 125 210.00 |
EE Grand total (I to V) | 672 033.00 | 792 455.00 | | 672 033.00 |
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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 | 1 478 812.00 | | 1 478 812.00 | 1 478 812.00 |
FJ Net sales | 1 478 812.00 | | 1 478 812.00 | 1 478 812.00 |
FN Capitalized production | | | 3 995.00 | |
FO Operating subsidies | | | 8 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 4 508.00 | |
FR Total operating income (I) | | | 1 496 209.00 | |
FU Purchases of raw materials and other supplies | | | 339 612.00 | |
FV Inventory change (raw materials and supplies) | | | -938.00 | |
FW Other purchases and external expenses | | | 410 965.00 | |
FX Taxes, duties, and similar payments | | | 12 528.00 | |
FY Salaries and Wages | | | 388 204.00 | |
FZ Social Security Contributions | | | 116 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 505.00 | |
GE Other Expenses | | | 75 512.00 | |
GF Total Operating Expenses (II) | | | 1 459 176.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 185.00 | 1 948.00 | | 10 185.00 |
HD Total exceptional income (VII) | 10 185.00 | 1 948.00 | | 10 185.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 4 321.00 | | | 4 321.00 |
HG Exceptional depreciation and provisions | 11 315.00 | 119.00 | | 11 315.00 |
HH Total exceptional expenses (VIII) | 15 906.00 | 119.00 | | 15 906.00 |
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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 | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 087.00 | 75 888.00 | 37 198.00 | 113 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 210.00 | 125 210.00 | | 125 210.00 |
