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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 990.00 | 5 078.00 | 7 912.00 | 12 990.00 |
AR Technical installations, industrial equipment and tools | 22 310.00 | 21 486.00 | 824.00 | 22 310.00 |
AT Other tangible assets | 20 167.00 | 11 437.00 | 8 730.00 | 20 167.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 332 892.00 | 38 001.00 | 1 294 891.00 | 1 332 892.00 |
BL Raw materials, supplies | 28 261.00 | | 28 261.00 | 28 261.00 |
BZ Other receivables | 384 286.00 | | 384 286.00 | 384 286.00 |
CF Cash and cash equivalents | 105 301.00 | | 105 301.00 | 105 301.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 521 649.00 | | 521 649.00 | 521 649.00 |
CO Grand total (0 to V) | 1 854 541.00 | 38 001.00 | 1 816 540.00 | 1 854 541.00 |
CU Other investments | 1 276 663.00 | | 1 276 663.00 | 1 276 663.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 338 884.00 | | | 338 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 927.00 | | | 415 927.00 |
DL TOTAL (I) | 765 811.00 | | | 765 811.00 |
DU Loans and Debts from Credit Institutions (3) | 151 933.00 | | | 151 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 480.00 | | | 591 480.00 |
DX Trade payables and related accounts | 46 820.00 | | | 46 820.00 |
DY Tax and social security liabilities | 121 755.00 | | | 121 755.00 |
DZ Fixed asset liabilities and related accounts | 1 860.00 | | | 1 860.00 |
EA Other liabilities | 136 881.00 | | | 136 881.00 |
EC TOTAL (IV) | 1 050 729.00 | | | 1 050 729.00 |
EE Grand total (I to V) | 1 816 540.00 | | | 1 816 540.00 |
EG Accrued income and payables due within one year | 941 662.00 | | | 941 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 1 758 835.00 | | 1 758 835.00 | 1 758 835.00 |
FJ Net sales | 1 758 835.00 | | 1 758 835.00 | 1 758 835.00 |
FN Capitalized production | | | 26 918.00 | |
FO Operating subsidies | | | 3 061.00 | |
FQ Other income | | | 3 840.00 | |
FR Total operating income (I) | | | 1 792 654.00 | |
FU Purchases of raw materials and other supplies | | | 395 059.00 | |
FV Inventory change (raw materials and supplies) | | | -7 588.00 | |
FW Other purchases and external expenses | | | 371 442.00 | |
FX Taxes, duties, and similar payments | | | 25 848.00 | |
FY Salaries and Wages | | | 580 504.00 | |
FZ Social Security Contributions | | | 173 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 544 702.00 | |
GG - OPERATING RESULT (I - II) | | | 247 951.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 764.00 | | | 20 764.00 |
HB Exceptional income from capital transactions | 249 052.00 | | | 249 052.00 |
HD Total exceptional income (VII) | 249 052.00 | | | 249 052.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 051.00 | | | 249 051.00 |
HK Income tax | 75 327.00 | | | 75 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 706.00 | | | 2 041 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 778.00 | | | 1 625 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 927.00 | | | 415 927.00 |
HP References: Equipment leasing | 5 518.00 | | | 5 518.00 |
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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 | 591 480.00 | 591 480.00 | | 591 480.00 |
8B Suppliers and Related Accounts | 46 819.00 | 46 819.00 | | 46 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 881.00 | 136 881.00 | | 136 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 728.00 | 941 661.00 | 109 067.00 | 1 050 728.00 |
