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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 534.00 | 6 000.00 | 1 535.00 | 7 534.00 |
AF Concessions, Patents and Similar Rights | 7 547.00 | 7 547.00 | | 7 547.00 |
AN Land | 95 902.00 | 14 405.00 | 81 497.00 | 95 902.00 |
AP Buildings | 15 501.00 | 4 124.00 | 11 377.00 | 15 501.00 |
AR Technical installations, industrial equipment and tools | 339 813.00 | 39 008.00 | 300 805.00 | 339 813.00 |
AT Other tangible assets | 124 956.00 | 21 302.00 | 103 654.00 | 124 956.00 |
AV Fixed assets in progress | 34 097.00 | | 34 097.00 | 34 097.00 |
BJ TOTAL (I) | 625 351.00 | 92 386.00 | 532 965.00 | 625 351.00 |
BL Raw materials, supplies | 1 046.00 | | 1 046.00 | 1 046.00 |
BT Goods | 8 377.00 | | 8 377.00 | 8 377.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 3 008.00 | | 3 008.00 | 3 008.00 |
BZ Other receivables | 8 922.00 | | 8 922.00 | 8 922.00 |
CF Cash and cash equivalents | 31 691.00 | | 31 691.00 | 31 691.00 |
CH Prepaid expenses | 30 947.00 | | 30 947.00 | 30 947.00 |
CJ TOTAL (II) | 84 572.00 | | 84 572.00 | 84 572.00 |
CO Grand total (0 to V) | 721 785.00 | 92 386.00 | 629 400.00 | 721 785.00 |
CW Deferred expenses or loan issuance costs | 11 863.00 | | 11 863.00 | 11 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 730.00 | | | 2 730.00 |
DH Retained earnings | | -20 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 777.00 | 28 649.00 | | 20 777.00 |
DJ Investment subsidies | 106 484.00 | 113 013.00 | | 106 484.00 |
DL TOTAL (I) | 184 992.00 | 170 743.00 | | 184 992.00 |
DU Loans and Debts from Credit Institutions (3) | 265 087.00 | 260 428.00 | | 265 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 129.00 | 109 158.00 | | 104 129.00 |
DX Trade payables and related accounts | 19 128.00 | 9 504.00 | | 19 128.00 |
DY Tax and social security liabilities | 29 289.00 | 43 713.00 | | 29 289.00 |
DZ Fixed asset liabilities and related accounts | 25 149.00 | | | 25 149.00 |
EB Prepaid income (2) | 1 627.00 | 1 440.00 | | 1 627.00 |
EC TOTAL (IV) | 444 408.00 | 424 241.00 | | 444 408.00 |
EE Grand total (I to V) | 629 400.00 | 594 985.00 | | 629 400.00 |
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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 | 32 943.00 | | 32 943.00 | 32 943.00 |
FD Production sold - goods | 168 937.00 | | 168 937.00 | 168 937.00 |
FG Production sold - services | 173 112.00 | | 173 112.00 | 173 112.00 |
FJ Net sales | 374 992.00 | | 374 992.00 | 374 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 376 058.00 | |
FS Purchases of goods (including customs duties) | | | 27 791.00 | |
FT Inventory change (goods) | | | -4 570.00 | |
FU Purchases of raw materials and other supplies | | | 78 679.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 62 086.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 98 125.00 | |
FZ Social Security Contributions | | | 31 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 918.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 348 764.00 | |
GG - OPERATING RESULT (I - II) | | | 27 295.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 529.00 | 5 437.00 | | 6 529.00 |
HD Total exceptional income (VII) | 6 529.00 | 5 437.00 | | 6 529.00 |
HE Exceptional expenses on management operations | 50.00 | 1 283.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 2 063.00 | 1 909.00 | | 2 063.00 |
HG Exceptional depreciation and provisions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | 3 192.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 649.00 | 2 245.00 | | 3 649.00 |
HK Income tax | 3 026.00 | 918.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 588.00 | 304 643.00 | | 382 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 810.00 | 275 994.00 | | 361 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 777.00 | 28 649.00 | | 20 777.00 |
