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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 971.00 | 46 355.00 | 113 616.00 | 159 971.00 |
AR Technical installations, industrial equipment and tools | 222 985.00 | 62 771.00 | 160 214.00 | 222 985.00 |
AT Other tangible assets | 230 748.00 | 193 886.00 | 36 863.00 | 230 748.00 |
BH Other financial assets | 89 945.00 | | 89 945.00 | 89 945.00 |
BJ TOTAL (I) | 703 649.00 | 303 011.00 | 400 638.00 | 703 649.00 |
BL Raw materials, supplies | 5 017.00 | | 5 017.00 | 5 017.00 |
BT Goods | 11 475.00 | | 11 475.00 | 11 475.00 |
BZ Other receivables | 1 753 337.00 | | 1 753 337.00 | 1 753 337.00 |
CF Cash and cash equivalents | 38 101.00 | | 38 101.00 | 38 101.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 1 817 667.00 | | 1 817 667.00 | 1 817 667.00 |
CO Grand total (0 to V) | 2 521 316.00 | 303 011.00 | 2 218 305.00 | 2 521 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | 818 000.00 | | 818 000.00 |
DD Legal reserve (1) | 81 800.00 | 81 800.00 | | 81 800.00 |
DH Retained earnings | 445 131.00 | 412 584.00 | | 445 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 546.00 | 32 547.00 | | 7 546.00 |
DL TOTAL (I) | 1 352 477.00 | 1 344 931.00 | | 1 352 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 176.00 | 1 108 302.00 | | 773 176.00 |
DX Trade payables and related accounts | 59 642.00 | 141 071.00 | | 59 642.00 |
DY Tax and social security liabilities | 22 773.00 | 30 291.00 | | 22 773.00 |
EA Other liabilities | 10 237.00 | 27.00 | | 10 237.00 |
EC TOTAL (IV) | 865 828.00 | 1 279 692.00 | | 865 828.00 |
EE Grand total (I to V) | 2 218 305.00 | 2 624 622.00 | | 2 218 305.00 |
EG Accrued income and payables due within one year | 865 828.00 | 1 279 692.00 | | 865 828.00 |
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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 | 43 063.00 | | 43 063.00 | 43 063.00 |
FG Production sold - services | 969 490.00 | | 969 490.00 | 969 490.00 |
FJ Net sales | 1 012 553.00 | | 1 012 553.00 | 1 012 553.00 |
FN Capitalized production | | | 38 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 429.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 056 668.00 | |
FS Purchases of goods (including customs duties) | | | 167 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 261.00 | |
FW Other purchases and external expenses | | | 532 959.00 | |
FX Taxes, duties, and similar payments | | | 11 336.00 | |
FY Salaries and Wages | | | 172 371.00 | |
FZ Social Security Contributions | | | 56 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 987 731.00 | |
GG - OPERATING RESULT (I - II) | | | 68 937.00 | |
GR Interest and similar expenses | | | 35 866.00 | |
GU Total financial expenses (VI) | | | 35 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 429.00 | 3 623.00 | | 5 429.00 |
HA Exceptional income from management transactions | 2 481.00 | 15 023.00 | | 2 481.00 |
HB Exceptional income from capital transactions | | 117.00 | | |
HD Total exceptional income (VII) | 2 481.00 | 15 140.00 | | 2 481.00 |
HE Exceptional expenses on management operations | 19 392.00 | 371.00 | | 19 392.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 19 392.00 | 489.00 | | 19 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 911.00 | 14 651.00 | | -16 911.00 |
HK Income tax | 8 613.00 | 22 552.00 | | 8 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 149.00 | 1 143 084.00 | | 1 059 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 603.00 | 1 110 537.00 | | 1 051 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 546.00 | 32 547.00 | | 7 546.00 |
HP References: Equipment leasing | 6 204.00 | 8 097.00 | | 6 204.00 |
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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 | 59 642.00 | 59 642.00 | | 59 642.00 |
8C Staff and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8D Social Security and Other Social Organizations | 11 767.00 | 11 767.00 | | 11 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 237.00 | 10 237.00 | | 10 237.00 |
UT Other financial assets | 89 945.00 | | | 89 945.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
VB VAT | 5 871.00 | | | 5 871.00 |
VI Group and Associates | 773 176.00 | 773 176.00 | | 773 176.00 |
VM Income taxes | 24 465.00 | | | 24 465.00 |
VP Miscellaneous | 2 933.00 | | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 9 738.00 | | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 020.00 | 1 763 075.00 | 89 945.00 | 1 853 020.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 828.00 | 865 828.00 | | 865 828.00 |
