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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
AR Technical installations, industrial equipment and tools | 54 585.00 | 39 320.00 | 15 265.00 | 54 585.00 |
AT Other tangible assets | 497 848.00 | 271 321.00 | 226 526.00 | 497 848.00 |
BH Other financial assets | 26 442.00 | | 26 442.00 | 26 442.00 |
BJ TOTAL (I) | 594 121.00 | 325 886.00 | 268 234.00 | 594 121.00 |
BL Raw materials, supplies | 20 159.00 | | 20 159.00 | 20 159.00 |
BZ Other receivables | 352 935.00 | | 352 935.00 | 352 935.00 |
CF Cash and cash equivalents | 56 854.00 | | 56 854.00 | 56 854.00 |
CH Prepaid expenses | 25 949.00 | | 25 949.00 | 25 949.00 |
CJ TOTAL (II) | 455 898.00 | | 455 898.00 | 455 898.00 |
CO Grand total (0 to V) | 1 050 020.00 | 325 886.00 | 724 133.00 | 1 050 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 725.00 | | | 100 725.00 |
DL TOTAL (I) | 109 141.00 | | | 109 141.00 |
DU Loans and Debts from Credit Institutions (3) | 42 455.00 | | | 42 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 451 314.00 | | | 451 314.00 |
DY Tax and social security liabilities | 119 800.00 | | | 119 800.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 614 991.00 | | | 614 991.00 |
EE Grand total (I to V) | 724 133.00 | | | 724 133.00 |
EG Accrued income and payables due within one year | 614 991.00 | | | 614 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 831.00 | | | 5 831.00 |
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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 | 1 779 609.00 | | 1 779 609.00 | 1 779 609.00 |
FJ Net sales | 1 779 609.00 | | 1 779 609.00 | 1 779 609.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 1 783 407.00 | |
FU Purchases of raw materials and other supplies | | | 445 846.00 | |
FV Inventory change (raw materials and supplies) | | | -7 787.00 | |
FW Other purchases and external expenses | | | 184 278.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 466 980.00 | |
FZ Social Security Contributions | | | 105 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 295.00 | |
GE Other Expenses | | | 411 346.00 | |
GF Total Operating Expenses (II) | | | 1 669 539.00 | |
GG - OPERATING RESULT (I - II) | | | 113 867.00 | |
GL Other interest and similar income | | | 5 678.00 | |
GP Total financial income (V) | | | 5 678.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 558.00 | | | 1 558.00 |
A4 Equity method investments | 124 573.00 | | | 124 573.00 |
HK Income tax | 16 279.00 | | | 16 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 086.00 | | | 1 789 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 361.00 | | | 1 688 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 725.00 | | | 100 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 442.00 | 26 442.00 | | 26 442.00 |
VS Prepaid expenses | 25 950.00 | | | 25 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 327.00 | 378 885.00 | 26 442.00 | 405 327.00 |
