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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 250.00 | 19 348.00 | 4 902.00 | 24 250.00 |
AR Technical installations, industrial equipment and tools | 14 683.00 | 9 350.00 | 5 333.00 | 14 683.00 |
AT Other tangible assets | 93 747.00 | 35 956.00 | 57 791.00 | 93 747.00 |
BJ TOTAL (I) | 132 679.00 | 64 654.00 | 68 026.00 | 132 679.00 |
BZ Other receivables | 9 851.00 | | 9 851.00 | 9 851.00 |
CD Marketable securities | 100 042.00 | | 100 042.00 | 100 042.00 |
CF Cash and cash equivalents | 204 857.00 | | 204 857.00 | 204 857.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 316 816.00 | | 316 816.00 | 316 816.00 |
CO Grand total (0 to V) | 449 495.00 | 64 654.00 | 384 841.00 | 449 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 105 629.00 | | | 105 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 368.00 | | | 42 368.00 |
DL TOTAL (I) | 169 997.00 | | | 169 997.00 |
DU Loans and Debts from Credit Institutions (3) | 32 416.00 | | | 32 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 940.00 | | | 15 940.00 |
DX Trade payables and related accounts | 30 351.00 | | | 30 351.00 |
DY Tax and social security liabilities | 134 867.00 | | | 134 867.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 214 845.00 | | | 214 845.00 |
EE Grand total (I to V) | 384 841.00 | | | 384 841.00 |
EG Accrued income and payables due within one year | 210 186.00 | | | 210 186.00 |
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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 | 585 354.00 | | 585 354.00 | 585 354.00 |
FJ Net sales | 585 354.00 | | 585 354.00 | 585 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FR Total operating income (I) | | | 589 188.00 | |
FU Purchases of raw materials and other supplies | | | 164 495.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 89 232.00 | |
FX Taxes, duties, and similar payments | | | 17 688.00 | |
FY Salaries and Wages | | | 179 417.00 | |
FZ Social Security Contributions | | | 59 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 503.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 536 724.00 | |
GG - OPERATING RESULT (I - II) | | | 52 464.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833.00 | | | 3 833.00 |
A2 TOTAL ASSETS | 20 677.00 | | | 20 677.00 |
HB Exceptional income from capital transactions | 28 333.00 | | | 28 333.00 |
HD Total exceptional income (VII) | 28 333.00 | | | 28 333.00 |
HF Exceptional expenses on capital transactions | 30 037.00 | | | 30 037.00 |
HH Total exceptional expenses (VIII) | 30 037.00 | | | 30 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | | | -1 703.00 |
HK Income tax | 7 467.00 | | | 7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 952.00 | | | 618 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 584.00 | | | 576 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 368.00 | | | 42 368.00 |
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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 916.00 | 11 916.00 | | 11 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 845.00 | 210 186.00 | 4 659.00 | 214 845.00 |
