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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 255.00 | 8 993.00 | 31 262.00 | 40 255.00 |
AR Technical installations, industrial equipment and tools | 129 511.00 | 31 750.00 | 97 761.00 | 129 511.00 |
AT Other tangible assets | 19 058.00 | 4 684.00 | 14 375.00 | 19 058.00 |
BH Other financial assets | 8 827.00 | | 8 827.00 | 8 827.00 |
BJ TOTAL (I) | 197 651.00 | 45 426.00 | 152 225.00 | 197 651.00 |
BL Raw materials, supplies | 6 047.00 | | 6 047.00 | 6 047.00 |
BX Customers and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 14 655.00 | | 14 655.00 | 14 655.00 |
CF Cash and cash equivalents | 85 245.00 | | 85 245.00 | 85 245.00 |
CJ TOTAL (II) | 107 468.00 | | 107 468.00 | 107 468.00 |
CO Grand total (0 to V) | 305 119.00 | 45 426.00 | 259 693.00 | 305 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -62 894.00 | | | -62 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 174.00 | -62 894.00 | | 6 174.00 |
DL TOTAL (I) | -26 720.00 | -32 894.00 | | -26 720.00 |
DU Loans and Debts from Credit Institutions (3) | 109 102.00 | 129 739.00 | | 109 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 68 193.00 | 46 670.00 | | 68 193.00 |
DY Tax and social security liabilities | 64 118.00 | 55 476.00 | | 64 118.00 |
EC TOTAL (IV) | 286 413.00 | 276 884.00 | | 286 413.00 |
EE Grand total (I to V) | 259 693.00 | 243 990.00 | | 259 693.00 |
EG Accrued income and payables due within one year | 198 333.00 | 167 782.00 | | 198 333.00 |
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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 | 670 435.00 | | 670 435.00 | 670 435.00 |
FJ Net sales | 670 435.00 | | 670 435.00 | 670 435.00 |
FO Operating subsidies | | | 3 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 675 035.00 | |
FU Purchases of raw materials and other supplies | | | 263 482.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 115 281.00 | |
FX Taxes, duties, and similar payments | | | 13 618.00 | |
FY Salaries and Wages | | | 205 367.00 | |
FZ Social Security Contributions | | | 42 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 906.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 664 061.00 | |
GG - OPERATING RESULT (I - II) | | | 10 974.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | 579.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 715.00 | 586.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 1 859.00 | | | 1 859.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | 586.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | -586.00 | | -2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 035.00 | 542 737.00 | | 675 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 861.00 | 605 631.00 | | 668 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 174.00 | -62 894.00 | | 6 174.00 |
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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 | 23 827.00 | 22 906.00 | 1 307.00 | 23 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 827.00 | 22 906.00 | 1 307.00 | 23 827.00 |
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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 | 68 193.00 | 68 193.00 | | 68 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 004.00 | 16 177.00 | 8 827.00 | 25 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 413.00 | 198 333.00 | 86 813.00 | 286 413.00 |
