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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 | 33 000.00 | 20 212.00 | 12 787.00 | 33 000.00 |
AP Buildings | 137 062.00 | 86 141.00 | 50 921.00 | 137 062.00 |
AR Technical installations, industrial equipment and tools | 137 777.00 | 134 716.00 | 3 060.00 | 137 777.00 |
AT Other tangible assets | 2 294.00 | 2 294.00 | | 2 294.00 |
BH Other financial assets | 40 574.00 | | 40 574.00 | 40 574.00 |
BJ TOTAL (I) | 350 710.00 | 243 365.00 | 107 344.00 | 350 710.00 |
BL Raw materials, supplies | 12 692.00 | | 12 692.00 | 12 692.00 |
BX Customers and related accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
BZ Other receivables | 58 840.00 | | 58 840.00 | 58 840.00 |
CF Cash and cash equivalents | 147 902.00 | | 147 902.00 | 147 902.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 232 726.00 | 1 833.00 | 230 893.00 | 232 726.00 |
CO Grand total (0 to V) | 583 436.00 | 245 198.00 | 338 237.00 | 583 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -206 713.00 | -239 674.00 | | -206 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 979.00 | 32 960.00 | | 55 979.00 |
DL TOTAL (I) | -42 734.00 | -98 713.00 | | -42 734.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 187.00 | 265 139.00 | | 199 187.00 |
DX Trade payables and related accounts | 105 956.00 | 107 506.00 | | 105 956.00 |
DY Tax and social security liabilities | 75 404.00 | 70 484.00 | | 75 404.00 |
EA Other liabilities | 402.00 | 1 996.00 | | 402.00 |
EC TOTAL (IV) | 380 972.00 | 445 148.00 | | 380 972.00 |
EE Grand total (I to V) | 338 237.00 | 346 434.00 | | 338 237.00 |
EG Accrued income and payables due within one year | 380 972.00 | 445 148.00 | | 380 972.00 |
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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 | 593 422.00 | | 593 422.00 | 593 422.00 |
FG Production sold - services | 966 479.00 | | 966 479.00 | 966 479.00 |
FJ Net sales | 1 559 902.00 | | 1 559 902.00 | 1 559 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 429.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 1 595 909.00 | |
FU Purchases of raw materials and other supplies | | | 437 293.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 579 674.00 | |
FX Taxes, duties, and similar payments | | | 19 863.00 | |
FY Salaries and Wages | | | 346 562.00 | |
FZ Social Security Contributions | | | 52 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 109.00 | |
GE Other Expenses | | | 81 116.00 | |
GF Total Operating Expenses (II) | | | 1 537 139.00 | |
GG - OPERATING RESULT (I - II) | | | 58 769.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 011.00 | 1 506 855.00 | | 1 596 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 032.00 | 1 473 895.00 | | 1 540 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 979.00 | 32 960.00 | | 55 979.00 |
HP References: Equipment leasing | 26 674.00 | 56 821.00 | | 26 674.00 |
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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 | 199 187.00 | 199 187.00 | | 199 187.00 |
8B Suppliers and Related Accounts | 105 956.00 | 105 956.00 | | 105 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 1 833.00 | | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 58 840.00 | | | 58 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 404.00 | 75 404.00 | | 75 404.00 |
VS Prepaid expenses | 11 458.00 | | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 131.00 | 72 131.00 | | 72 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 972.00 | 380 972.00 | | 380 972.00 |
