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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 | 45 000.00 | 22 500.00 | 22 500.00 | 45 000.00 |
AJ Other Intangible Assets | 4 910.00 | 4 910.00 | | 4 910.00 |
AP Buildings | 95 649.00 | 89 656.00 | 5 993.00 | 95 649.00 |
AR Technical installations, industrial equipment and tools | 428 137.00 | 320 969.00 | 107 167.00 | 428 137.00 |
AT Other tangible assets | 419 389.00 | 383 001.00 | 36 388.00 | 419 389.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 995 372.00 | 821 036.00 | 174 335.00 | 995 372.00 |
BL Raw materials, supplies | 10 587.00 | | 10 587.00 | 10 587.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 351 242.00 | | 351 242.00 | 351 242.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 92 779.00 | | 92 779.00 | 92 779.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 499 766.00 | | 499 766.00 | 499 766.00 |
CO Grand total (0 to V) | 1 495 138.00 | 821 036.00 | 674 102.00 | 1 495 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 11 203.00 | | | 11 203.00 |
DG Other reserves | 228 136.00 | | | 228 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 950.00 | | | 145 950.00 |
DL TOTAL (I) | 427 213.00 | | | 427 213.00 |
DU Loans and Debts from Credit Institutions (3) | 17 651.00 | | | 17 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 248.00 | | | 28 248.00 |
DX Trade payables and related accounts | 75 997.00 | | | 75 997.00 |
DY Tax and social security liabilities | 124 993.00 | | | 124 993.00 |
EC TOTAL (IV) | 246 889.00 | | | 246 889.00 |
EE Grand total (I to V) | 674 102.00 | | | 674 102.00 |
EG Accrued income and payables due within one year | 246 889.00 | | | 246 889.00 |
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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 | 2 577.00 | | 2 577.00 | 2 577.00 |
FD Production sold - goods | 2 103 566.00 | | 2 103 566.00 | 2 103 566.00 |
FG Production sold - services | 70 195.00 | 2 393.00 | 72 588.00 | 70 195.00 |
FJ Net sales | 2 176 339.00 | 2 393.00 | 2 178 732.00 | 2 176 339.00 |
FO Operating subsidies | | | 15 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 593.00 | |
FR Total operating income (I) | | | 2 213 539.00 | |
FU Purchases of raw materials and other supplies | | | 541 321.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 731 313.00 | |
FX Taxes, duties, and similar payments | | | 21 306.00 | |
FY Salaries and Wages | | | 458 891.00 | |
FZ Social Security Contributions | | | 164 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 845.00 | |
GE Other Expenses | | | 103 509.00 | |
GF Total Operating Expenses (II) | | | 2 090 697.00 | |
GG - OPERATING RESULT (I - II) | | | 122 842.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 540.00 | | | 7 540.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 77 905.00 | | | 77 905.00 |
HE Exceptional expenses on management operations | 2 142.00 | | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 763.00 | | | 75 763.00 |
HK Income tax | 52 665.00 | | | 52 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 785.00 | | | 2 291 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 834.00 | | | 2 145 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 950.00 | | | 145 950.00 |
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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 | 28 248.00 | 28 248.00 | | 28 248.00 |
8B Suppliers and Related Accounts | 75 997.00 | 75 997.00 | | 75 997.00 |
VG Loans with a maturity of up to one year at origin | 17 651.00 | 17 651.00 | | 17 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 993.00 | 124 993.00 | | 124 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 687.00 | 356 400.00 | 2 287.00 | 358 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 889.00 | 246 889.00 | | 246 889.00 |
