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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 13 500.00 | 31 500.00 | 45 000.00 |
AJ Other Intangible Assets | 4 910.00 | 4 910.00 | | 4 910.00 |
AP Buildings | 95 649.00 | 87 640.00 | 8 009.00 | 95 649.00 |
AR Technical installations, industrial equipment and tools | 413 262.00 | 296 811.00 | 116 451.00 | 413 262.00 |
AT Other tangible assets | 413 858.00 | 367 297.00 | 46 561.00 | 413 858.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 974 966.00 | 770 157.00 | 204 809.00 | 974 966.00 |
BL Raw materials, supplies | 9 881.00 | | 9 881.00 | 9 881.00 |
BX Customers and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 440 891.00 | | 440 891.00 | 440 891.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 105 161.00 | | 105 161.00 | 105 161.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 603 969.00 | | 603 969.00 | 603 969.00 |
CO Grand total (0 to V) | 1 578 936.00 | 770 157.00 | 808 778.00 | 1 578 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 11 203.00 | | | 11 203.00 |
DG Other reserves | 306 139.00 | | | 306 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 997.00 | | | 121 997.00 |
DL TOTAL (I) | 481 262.00 | | | 481 262.00 |
DU Loans and Debts from Credit Institutions (3) | 52 715.00 | | | 52 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 813.00 | | | 53 813.00 |
DX Trade payables and related accounts | 63 758.00 | | | 63 758.00 |
DY Tax and social security liabilities | 157 229.00 | | | 157 229.00 |
EC TOTAL (IV) | 327 516.00 | | | 327 516.00 |
EE Grand total (I to V) | 808 778.00 | | | 808 778.00 |
EG Accrued income and payables due within one year | 309 865.00 | | | 309 865.00 |
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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 | 2 658.00 | | 2 658.00 | 2 658.00 |
FD Production sold - goods | 2 053 625.00 | | 2 053 625.00 | 2 053 625.00 |
FG Production sold - services | 64 783.00 | 2 041.00 | 66 825.00 | 64 783.00 |
FJ Net sales | 2 121 066.00 | 2 041.00 | 2 123 108.00 | 2 121 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FR Total operating income (I) | | | 2 123 339.00 | |
FU Purchases of raw materials and other supplies | | | 527 033.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 694 821.00 | |
FX Taxes, duties, and similar payments | | | 20 537.00 | |
FY Salaries and Wages | | | 448 500.00 | |
FZ Social Security Contributions | | | 168 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 849.00 | |
GE Other Expenses | | | 101 083.00 | |
GF Total Operating Expenses (II) | | | 2 047 072.00 | |
GG - OPERATING RESULT (I - II) | | | 76 267.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | | | 232.00 |
A4 Equity method investments | 101 083.00 | | | 101 083.00 |
HA Exceptional income from management transactions | 92 382.00 | | | 92 382.00 |
HD Total exceptional income (VII) | 92 382.00 | | | 92 382.00 |
HE Exceptional expenses on management operations | 2 682.00 | | | 2 682.00 |
HH Total exceptional expenses (VIII) | 2 682.00 | | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 700.00 | | | 89 700.00 |
HK Income tax | 43 446.00 | | | 43 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 841.00 | | | 2 215 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 844.00 | | | 2 093 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 997.00 | | | 121 997.00 |
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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 | 53 813.00 | 53 813.00 | | 53 813.00 |
8B Suppliers and Related Accounts | 63 758.00 | 63 758.00 | | 63 758.00 |
VP Miscellaneous | 53 813.00 | | | 53 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 215.00 | 448 928.00 | 2 287.00 | 451 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 516.00 | 309 865.00 | 17 651.00 | 327 516.00 |
