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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 | 850.00 | 850.00 | | 850.00 |
AP Buildings | 265 781.00 | 40 753.00 | 225 028.00 | 265 781.00 |
AR Technical installations, industrial equipment and tools | 138 653.00 | 20 843.00 | 117 811.00 | 138 653.00 |
AT Other tangible assets | 75 726.00 | 14 642.00 | 61 084.00 | 75 726.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 483 011.00 | 77 088.00 | 405 923.00 | 483 011.00 |
BL Raw materials, supplies | 10 065.00 | | 10 065.00 | 10 065.00 |
BZ Other receivables | 12 252.00 | | 12 252.00 | 12 252.00 |
CF Cash and cash equivalents | 116 101.00 | | 116 101.00 | 116 101.00 |
CH Prepaid expenses | 11 466.00 | | 11 466.00 | 11 466.00 |
CJ TOTAL (II) | 149 883.00 | | 149 883.00 | 149 883.00 |
CO Grand total (0 to V) | 632 894.00 | 77 088.00 | 555 806.00 | 632 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -101 198.00 | | | -101 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 540.00 | -101 198.00 | | 68 540.00 |
DL TOTAL (I) | -24 658.00 | -93 198.00 | | -24 658.00 |
DU Loans and Debts from Credit Institutions (3) | 243 396.00 | 289 893.00 | | 243 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 709.00 | 244 850.00 | | 212 709.00 |
DX Trade payables and related accounts | 91 061.00 | 95 882.00 | | 91 061.00 |
DY Tax and social security liabilities | 33 298.00 | 40 061.00 | | 33 298.00 |
EC TOTAL (IV) | 580 463.00 | 670 687.00 | | 580 463.00 |
EE Grand total (I to V) | 555 806.00 | 577 489.00 | | 555 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 006 183.00 | | 1 006 183.00 | 1 006 183.00 |
FJ Net sales | 1 006 183.00 | | 1 006 183.00 | 1 006 183.00 |
FO Operating subsidies | | | 6 579.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 013 436.00 | |
FU Purchases of raw materials and other supplies | | | 479 565.00 | |
FV Inventory change (raw materials and supplies) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 189 246.00 | |
FX Taxes, duties, and similar payments | | | 13 448.00 | |
FY Salaries and Wages | | | 170 210.00 | |
FZ Social Security Contributions | | | 39 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 315.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 945 526.00 | |
GG - OPERATING RESULT (I - II) | | | 67 909.00 | |
GL Other interest and similar income | | | 7 925.00 | |
GP Total financial income (V) | | | 7 925.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 705.00 | 90.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 90.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -90.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 170.00 | 519 949.00 | | 1 022 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 630.00 | 621 147.00 | | 953 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 540.00 | -101 198.00 | | 68 540.00 |
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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 | 212 709.00 | 212 709.00 | | 212 709.00 |
8B Suppliers and Related Accounts | 91 061.00 | 91 061.00 | | 91 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 718.00 | 23 718.00 | 2 000.00 | 25 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 463.00 | 385 165.00 | 195 299.00 | 580 463.00 |
