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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 502.00 | 260 502.00 | | 260 502.00 |
AR Technical installations, industrial equipment and tools | 9 482.00 | 7 840.00 | 1 642.00 | 9 482.00 |
AT Other tangible assets | 7 379.00 | 4 238.00 | 3 141.00 | 7 379.00 |
BH Other financial assets | 13 218.00 | | 13 218.00 | 13 218.00 |
BJ TOTAL (I) | 290 582.00 | 272 580.00 | 18 001.00 | 290 582.00 |
BL Raw materials, supplies | 2 229.00 | | 2 229.00 | 2 229.00 |
BR Intermediate and finished products | 92.00 | | 92.00 | 92.00 |
BT Goods | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 414 363.00 | | 414 363.00 | 414 363.00 |
CF Cash and cash equivalents | 5 181.00 | | 5 181.00 | 5 181.00 |
CH Prepaid expenses | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 436 273.00 | | 436 273.00 | 436 273.00 |
CO Grand total (0 to V) | 726 855.00 | 272 580.00 | 454 274.00 | 726 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 700.00 | 386.00 | | 8 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 599.00 | 178 314.00 | | 203 599.00 |
DJ Investment subsidies | 7 200.00 | 10 800.00 | | 7 200.00 |
DL TOTAL (I) | 230 498.00 | 200 500.00 | | 230 498.00 |
DU Loans and Debts from Credit Institutions (3) | 5 654.00 | 987.00 | | 5 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 337.00 | 70 695.00 | | 83 337.00 |
DX Trade payables and related accounts | 62 137.00 | 107 734.00 | | 62 137.00 |
DY Tax and social security liabilities | 72 579.00 | 78 972.00 | | 72 579.00 |
EA Other liabilities | 70.00 | 78.00 | | 70.00 |
EC TOTAL (IV) | 223 776.00 | 258 467.00 | | 223 776.00 |
EE Grand total (I to V) | 454 274.00 | 458 967.00 | | 454 274.00 |
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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 | 1 267 933.00 | | 1 267 933.00 | 1 267 933.00 |
FG Production sold - services | 3 701.00 | | 3 701.00 | 3 701.00 |
FJ Net sales | 1 271 634.00 | | 1 271 634.00 | 1 271 634.00 |
FM Inventory production | | | -474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 537.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 1 279 096.00 | |
FU Purchases of raw materials and other supplies | | | 516 307.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 203 480.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 200 841.00 | |
FZ Social Security Contributions | | | 51 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 268.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 002 200.00 | |
GG - OPERATING RESULT (I - II) | | | 276 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606.00 | |
GL Other interest and similar income | | | 7 921.00 | |
GP Total financial income (V) | | | 8 527.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 822.00 | | | 15 822.00 |
HB Exceptional income from capital transactions | 3 600.00 | 3 600.00 | | 3 600.00 |
HD Total exceptional income (VII) | 19 422.00 | 3 600.00 | | 19 422.00 |
HE Exceptional expenses on management operations | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 558.00 | 3 600.00 | | 16 558.00 |
HK Income tax | 95 187.00 | 82 830.00 | | 95 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 045.00 | 1 336 264.00 | | 1 307 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 447.00 | 1 157 950.00 | | 1 103 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 599.00 | 178 314.00 | | 203 599.00 |
HP References: Equipment leasing | 17 857.00 | 17 857.00 | | 17 857.00 |
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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 | 83 337.00 | 83 337.00 | | 83 337.00 |
8B Suppliers and Related Accounts | 62 137.00 | 62 137.00 | | 62 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 758.00 | 428 540.00 | 13 218.00 | 441 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 776.00 | 223 776.00 | | 223 776.00 |
