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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 | 213 934.00 | 69 554.00 | 144 380.00 | 213 934.00 |
AT Other tangible assets | 578 551.00 | 106 119.00 | 472 432.00 | 578 551.00 |
BJ TOTAL (I) | 792 486.00 | 175 674.00 | 616 812.00 | 792 486.00 |
BL Raw materials, supplies | 9 496.00 | | 9 496.00 | 9 496.00 |
BX Customers and related accounts | 41 204.00 | | 41 204.00 | 41 204.00 |
BZ Other receivables | 31 751.00 | | 31 751.00 | 31 751.00 |
CF Cash and cash equivalents | 113 645.00 | | 113 645.00 | 113 645.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 202 688.00 | | 202 688.00 | 202 688.00 |
CO Grand total (0 to V) | 995 175.00 | 175 674.00 | 819 500.00 | 995 175.00 |
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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 |
DH Retained earnings | -92 607.00 | | | -92 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 349.00 | | | 26 349.00 |
DL TOTAL (I) | -56 257.00 | | | -56 257.00 |
DU Loans and Debts from Credit Institutions (3) | 485 117.00 | | | 485 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 372.00 | | | 146 372.00 |
DX Trade payables and related accounts | 143 073.00 | | | 143 073.00 |
DY Tax and social security liabilities | 90 858.00 | | | 90 858.00 |
EA Other liabilities | 10 336.00 | | | 10 336.00 |
EC TOTAL (IV) | 875 758.00 | | | 875 758.00 |
EE Grand total (I to V) | 819 500.00 | | | 819 500.00 |
EG Accrued income and payables due within one year | 499 262.00 | | | 499 262.00 |
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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 | 1 499 279.00 | | 1 499 279.00 | 1 499 279.00 |
FJ Net sales | 1 499 279.00 | | 1 499 279.00 | 1 499 279.00 |
FO Operating subsidies | | | 11 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 6 615.00 | |
FR Total operating income (I) | | | 1 519 459.00 | |
FU Purchases of raw materials and other supplies | | | 359 733.00 | |
FV Inventory change (raw materials and supplies) | | | 4 428.00 | |
FW Other purchases and external expenses | | | 558 877.00 | |
FX Taxes, duties, and similar payments | | | 16 722.00 | |
FY Salaries and Wages | | | 293 462.00 | |
FZ Social Security Contributions | | | 50 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 012.00 | |
GE Other Expenses | | | 90 817.00 | |
GF Total Operating Expenses (II) | | | 1 487 438.00 | |
GG - OPERATING RESULT (I - II) | | | 32 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GR Interest and similar expenses | | | 10 959.00 | |
GU Total financial expenses (VI) | | | 10 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 330.00 | | | 2 330.00 |
A4 Equity method investments | 90 733.00 | | | 90 733.00 |
HB Exceptional income from capital transactions | 16 674.00 | | | 16 674.00 |
HD Total exceptional income (VII) | 16 674.00 | | | 16 674.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 13 662.00 | | | 13 662.00 |
HH Total exceptional expenses (VIII) | 13 707.00 | | | 13 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 966.00 | | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 455.00 | | | 1 538 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 105.00 | | | 1 512 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 349.00 | | | 26 349.00 |
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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 | 146 372.00 | 146 372.00 | | 146 372.00 |
8B Suppliers and Related Accounts | 143 073.00 | 143 073.00 | | 143 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 336.00 | 10 336.00 | | 10 336.00 |
VS Prepaid expenses | 79 546.00 | | | 79 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 546.00 | 79 546.00 | 6.00 | 79 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 754.00 | 499 258.00 | 351 323.00 | 875 754.00 |
