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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 126.00 | 12 066.00 | 25 060.00 | 37 126.00 |
AR Technical installations, industrial equipment and tools | 9 399.00 | 7 401.00 | 1 998.00 | 9 399.00 |
AT Other tangible assets | 47 712.00 | 19 096.00 | 28 617.00 | 47 712.00 |
BF Loans | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 95 577.00 | 38 563.00 | 57 015.00 | 95 577.00 |
BL Raw materials, supplies | 132 574.00 | | 132 574.00 | 132 574.00 |
BT Goods | 2 472.00 | | 2 472.00 | 2 472.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 131 828.00 | | 131 828.00 | 131 828.00 |
BZ Other receivables | 18 195.00 | | 18 195.00 | 18 195.00 |
CF Cash and cash equivalents | 80 710.00 | | 80 710.00 | 80 710.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 369 194.00 | | 369 194.00 | 369 194.00 |
CO Grand total (0 to V) | 464 771.00 | 38 563.00 | 426 208.00 | 464 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 186 131.00 | 186 131.00 | | 186 131.00 |
DH Retained earnings | -2 063.00 | | | -2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 340.00 | -2 063.00 | | 41 340.00 |
DJ Investment subsidies | 29 446.00 | 33 074.00 | | 29 446.00 |
DL TOTAL (I) | 258 264.00 | 220 552.00 | | 258 264.00 |
DU Loans and Debts from Credit Institutions (3) | 27 529.00 | 6 866.00 | | 27 529.00 |
DX Trade payables and related accounts | 38 568.00 | 67 667.00 | | 38 568.00 |
DY Tax and social security liabilities | 71 414.00 | 79 323.00 | | 71 414.00 |
EA Other liabilities | 30 434.00 | 8 045.00 | | 30 434.00 |
EC TOTAL (IV) | 167 944.00 | 161 901.00 | | 167 944.00 |
EE Grand total (I to V) | 426 208.00 | 382 453.00 | | 426 208.00 |
EG Accrued income and payables due within one year | 154 391.00 | 160 591.00 | | 154 391.00 |
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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 | | | 59 243.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 5 206.00 | |
FR Total operating income (I) | | | 888 385.00 | |
FS Purchases of goods (including customs duties) | | | 159 165.00 | |
FT Inventory change (goods) | | | -1 824.00 | |
FU Purchases of raw materials and other supplies | | | 61 479.00 | |
FV Inventory change (raw materials and supplies) | | | -10 038.00 | |
FW Other purchases and external expenses | | | 371 357.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 235 022.00 | |
FZ Social Security Contributions | | | 51 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 879.00 | |
GE Other Expenses | | | 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455.00 | |
GP Total financial income (V) | | | 98.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 172.00 | 22 978.00 | | 40 172.00 |
HH Total exceptional expenses (VIII) | 45.00 | 9 629.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 127.00 | 13 348.00 | | 40 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 340.00 | -2 063.00 | | 41 340.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 752.00 | 12 879.00 | 68.00 | 25 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 752.00 | 12 879.00 | 68.00 | 25 752.00 |
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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 | 38 568.00 | 38 568.00 | | 38 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 434.00 | 30 434.00 | | 30 434.00 |
UP Loans | 1 310.00 | | | 1 310.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 13 975.00 | 13 975.00 | 13 553.00 | 13 975.00 |
VJ Loans taken out during the year | 33 400.00 | | | 33 400.00 |
VK Loans repaid during the year | 12 737.00 | | | 12 737.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 777.00 | 150 437.00 | 1 340.00 | 151 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 944.00 | 154 391.00 | 13 553.00 | 167 944.00 |
