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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 354.00 | 39 866.00 | 17 488.00 | 57 354.00 |
AT Other tangible assets | 216 467.00 | 177 733.00 | 38 734.00 | 216 467.00 |
BD Other fixed assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 48 622.00 | | 48 622.00 | 48 622.00 |
BJ TOTAL (I) | 2 068 518.00 | 217 599.00 | 1 850 920.00 | 2 068 518.00 |
BL Raw materials, supplies | 81 891.00 | | 81 891.00 | 81 891.00 |
BZ Other receivables | 77 405.00 | | 77 405.00 | 77 405.00 |
CF Cash and cash equivalents | 303 469.00 | | 303 469.00 | 303 469.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 470 711.00 | | 470 711.00 | 470 711.00 |
CO Grand total (0 to V) | 2 539 229.00 | 217 599.00 | 2 321 630.00 | 2 539 229.00 |
CU Other investments | 1 739 800.00 | | 1 739 800.00 | 1 739 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 982 601.00 | | | 982 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 910.00 | | | 94 910.00 |
DL TOTAL (I) | 1 407 511.00 | | | 1 407 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 003.00 | | | 567 003.00 |
DX Trade payables and related accounts | 54 024.00 | | | 54 024.00 |
DY Tax and social security liabilities | 226 881.00 | | | 226 881.00 |
EA Other liabilities | 66 210.00 | | | 66 210.00 |
EC TOTAL (IV) | 914 119.00 | | | 914 119.00 |
EE Grand total (I to V) | 2 321 630.00 | | | 2 321 630.00 |
EG Accrued income and payables due within one year | 347 116.00 | | | 347 116.00 |
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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 | 1 821 934.00 | | 1 821 934.00 | 1 821 934.00 |
FJ Net sales | 1 821 934.00 | | 1 821 934.00 | 1 821 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 826 335.00 | |
FU Purchases of raw materials and other supplies | | | 398 232.00 | |
FV Inventory change (raw materials and supplies) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 460 370.00 | |
FX Taxes, duties, and similar payments | | | 15 109.00 | |
FY Salaries and Wages | | | 623 697.00 | |
FZ Social Security Contributions | | | 189 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 177.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 713 236.00 | |
GG - OPERATING RESULT (I - II) | | | 113 099.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 9 536.00 | |
GP Total financial income (V) | | | 9 615.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | | | 4 320.00 |
HK Income tax | 23 911.00 | | | 23 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 950.00 | | | 1 835 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 040.00 | | | 1 741 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 910.00 | | | 94 910.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 045 891.00 | | 43 736.00 | 2 045 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 698.00 | |
I4 DECREASES Grand Total | | 21 108.00 | 2 068 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 108.00 | 273 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 243.00 | | 43 686.00 | 251 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 648.00 | | 50.00 | 1 794 648.00 |
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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 | 567 003.00 | | 567 003.00 | 567 003.00 |
8B Suppliers and Related Accounts | 54 024.00 | 54 024.00 | | 54 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 210.00 | 66 210.00 | | 66 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 972.00 | 85 351.00 | 50 622.00 | 135 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 119.00 | 347 116.00 | 567 003.00 | 914 119.00 |
