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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 166 098.00 | 152 386.00 | 13 712.00 | 166 098.00 |
AT Other tangible assets | 474 928.00 | 321 937.00 | 152 991.00 | 474 928.00 |
BH Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 661 360.00 | 474 323.00 | 187 037.00 | 661 360.00 |
BL Raw materials, supplies | 6 874.00 | | 6 874.00 | 6 874.00 |
BZ Other receivables | 344 397.00 | | 344 397.00 | 344 397.00 |
CF Cash and cash equivalents | 44 044.00 | | 44 044.00 | 44 044.00 |
CH Prepaid expenses | 17 337.00 | | 17 337.00 | 17 337.00 |
CJ TOTAL (II) | 412 651.00 | | 412 651.00 | 412 651.00 |
CO Grand total (0 to V) | 1 074 012.00 | 474 323.00 | 599 688.00 | 1 074 012.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 889.00 | | | 77 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 858.00 | | | 18 858.00 |
DL TOTAL (I) | 107 747.00 | | | 107 747.00 |
DU Loans and Debts from Credit Institutions (3) | 213 237.00 | | | 213 237.00 |
DX Trade payables and related accounts | 192 654.00 | | | 192 654.00 |
DY Tax and social security liabilities | 38 550.00 | | | 38 550.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 491 941.00 | | | 491 941.00 |
EE Grand total (I to V) | 599 688.00 | | | 599 688.00 |
EG Accrued income and payables due within one year | 335 943.00 | | | 335 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 185.00 | | 450 185.00 | 450 185.00 |
FJ Net sales | 450 185.00 | | 450 185.00 | 450 185.00 |
FN Capitalized production | | | 2 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 006.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 459 174.00 | |
FS Purchases of goods (including customs duties) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 100 845.00 | |
FV Inventory change (raw materials and supplies) | | | -6 874.00 | |
FW Other purchases and external expenses | | | 199 581.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 44 258.00 | |
FZ Social Security Contributions | | | 12 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 917.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 419 927.00 | |
GG - OPERATING RESULT (I - II) | | | 39 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 006.00 | | | 5 006.00 |
A4 Equity method investments | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 6 284.00 | | | 6 284.00 |
HH Total exceptional expenses (VIII) | 6 529.00 | | | 6 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 529.00 | | | -6 529.00 |
HK Income tax | 8 158.00 | | | 8 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 316.00 | | | 459 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 458.00 | | | 440 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 858.00 | | | 18 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 42 500.00 | 42 500.00 | | 42 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 446.00 | 361 734.00 | 12 712.00 | 374 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 941.00 | 335 943.00 | 155 999.00 | 491 941.00 |
