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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 | 860.00 | 860.00 | | 860.00 |
AP Buildings | 147 646.00 | 101 471.00 | 46 175.00 | 147 646.00 |
AR Technical installations, industrial equipment and tools | 122 404.00 | 110 893.00 | 11 511.00 | 122 404.00 |
AT Other tangible assets | 4 861.00 | 4 861.00 | | 4 861.00 |
BH Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
BJ TOTAL (I) | 352 155.00 | 283 254.00 | 68 901.00 | 352 155.00 |
BL Raw materials, supplies | 123 197.00 | | 123 197.00 | 123 197.00 |
BR Intermediate and finished products | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 158 046.00 | 88.00 | 157 957.00 | 158 046.00 |
BZ Other receivables | 42 396.00 | | 42 396.00 | 42 396.00 |
CF Cash and cash equivalents | 501 780.00 | | 501 780.00 | 501 780.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 839 551.00 | 88.00 | 839 462.00 | 839 551.00 |
CO Grand total (0 to V) | 1 191 705.00 | 283 342.00 | 908 363.00 | 1 191 705.00 |
CX Development or Research and Development Expenses | 65 170.00 | 65 170.00 | | 65 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DH Retained earnings | -313 450.00 | | | -313 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 456.00 | | | 73 456.00 |
DL TOTAL (I) | 330 006.00 | | | 330 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 675.00 | | | 466 675.00 |
DX Trade payables and related accounts | 71 492.00 | | | 71 492.00 |
DY Tax and social security liabilities | 32 094.00 | | | 32 094.00 |
EA Other liabilities | 8 095.00 | | | 8 095.00 |
EC TOTAL (IV) | 578 357.00 | | | 578 357.00 |
EE Grand total (I to V) | 908 363.00 | | | 908 363.00 |
EG Accrued income and payables due within one year | 578 357.00 | | | 578 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 455.00 | | 272 455.00 | 272 455.00 |
FD Production sold - goods | 652 098.00 | | 652 098.00 | 652 098.00 |
FG Production sold - services | 34 296.00 | | 34 296.00 | 34 296.00 |
FJ Net sales | 958 849.00 | | 958 849.00 | 958 849.00 |
FM Inventory production | | | -7 311.00 | |
FO Operating subsidies | | | 399.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 952 014.00 | |
FS Purchases of goods (including customs duties) | | | 201 234.00 | |
FU Purchases of raw materials and other supplies | | | 226 269.00 | |
FV Inventory change (raw materials and supplies) | | | 4 798.00 | |
FW Other purchases and external expenses | | | 229 642.00 | |
FX Taxes, duties, and similar payments | | | 19 145.00 | |
FY Salaries and Wages | | | 125 353.00 | |
FZ Social Security Contributions | | | 41 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 926.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 876 851.00 | |
GG - OPERATING RESULT (I - II) | | | 75 163.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 014.00 | | | 952 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 558.00 | | | 878 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 456.00 | | | 73 456.00 |
HP References: Equipment leasing | 8 094.00 | | | 8 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | | 3 840.00 | | |
8D Social Security and Other Social Organizations | | 3 677.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 7 673.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 664.00 | 208 449.00 | 11 215.00 | 219 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 15 189.00 | | |
