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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 | 6 817.00 | 6 817.00 | | 6 817.00 |
AP Buildings | 52 794.00 | 1 577.00 | 51 217.00 | 52 794.00 |
AR Technical installations, industrial equipment and tools | 355 713.00 | 48 124.00 | 307 589.00 | 355 713.00 |
AT Other tangible assets | 7 872.00 | 2 209.00 | 5 664.00 | 7 872.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 424 196.00 | 58 727.00 | 365 469.00 | 424 196.00 |
BL Raw materials, supplies | 25 299.00 | | 25 299.00 | 25 299.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 130 134.00 | 1 014.00 | 129 120.00 | 130 134.00 |
BZ Other receivables | 119 009.00 | | 119 009.00 | 119 009.00 |
CF Cash and cash equivalents | 38 666.00 | | 38 666.00 | 38 666.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 326 743.00 | 1 014.00 | 325 729.00 | 326 743.00 |
CO Grand total (0 to V) | 750 938.00 | 59 741.00 | 691 197.00 | 750 938.00 |
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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 |
DH Retained earnings | 44 770.00 | -4 894.00 | | 44 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 484.00 | 50 664.00 | | 92 484.00 |
DL TOTAL (I) | 148 254.00 | 55 770.00 | | 148 254.00 |
DU Loans and Debts from Credit Institutions (3) | 254 840.00 | 105 256.00 | | 254 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 823.00 | | |
DX Trade payables and related accounts | 206 697.00 | 126 828.00 | | 206 697.00 |
DY Tax and social security liabilities | 38 197.00 | 37 499.00 | | 38 197.00 |
DZ Fixed asset liabilities and related accounts | 9 621.00 | | | 9 621.00 |
EA Other liabilities | 33 589.00 | 31 119.00 | | 33 589.00 |
EC TOTAL (IV) | 542 944.00 | 303 524.00 | | 542 944.00 |
EE Grand total (I to V) | 691 197.00 | 359 294.00 | | 691 197.00 |
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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 | 475 287.00 | | 475 287.00 | 475 287.00 |
FG Production sold - services | 197 286.00 | | 197 286.00 | 197 286.00 |
FJ Net sales | 672 574.00 | | 672 574.00 | 672 574.00 |
FN Capitalized production | | | 19 383.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 451.00 | |
FQ Other income | | | 8 527.00 | |
FR Total operating income (I) | | | 709 933.00 | |
FU Purchases of raw materials and other supplies | | | 117 581.00 | |
FV Inventory change (raw materials and supplies) | | | -9 695.00 | |
FW Other purchases and external expenses | | | 305 318.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 212 893.00 | |
FZ Social Security Contributions | | | 41 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 708 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 532.00 | | | 6 532.00 |
HD Total exceptional income (VII) | 6 532.00 | | | 6 532.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 532.00 | -106.00 | | 6 532.00 |
HK Income tax | -87 521.00 | -2 255.00 | | -87 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 466.00 | 634 922.00 | | 716 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 982.00 | 584 258.00 | | 623 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 484.00 | 50 664.00 | | 92 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 963.00 | 51.00 | | 963.00 |
7B Total provisions for depreciation | 963.00 | 51.00 | | 963.00 |
7C Grand total | 963.00 | 51.00 | | 963.00 |
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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 | 206 697.00 | 206 697.00 | | 206 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 589.00 | 33 589.00 | | 33 589.00 |
VG Loans with a maturity of up to one year at origin | 254 840.00 | 199 370.00 | 55 470.00 | 254 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 197.00 | 38 197.00 | | 38 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 778.00 | 256 778.00 | 1 000.00 | 257 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 944.00 | 487 473.00 | 55 470.00 | 542 944.00 |
