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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 981.00 | 3 389.00 | 30 593.00 | 33 981.00 |
AR Technical installations, industrial equipment and tools | 9 362.00 | 4 573.00 | 4 789.00 | 9 362.00 |
AT Other tangible assets | 191 959.00 | 36 276.00 | 155 683.00 | 191 959.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 80 353.00 | | 80 353.00 | 80 353.00 |
BJ TOTAL (I) | 317 655.00 | 44 237.00 | 273 418.00 | 317 655.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 65 083.00 | | 65 083.00 | 65 083.00 |
CF Cash and cash equivalents | 26 175.00 | | 26 175.00 | 26 175.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 97 497.00 | | 97 497.00 | 97 497.00 |
CO Grand total (0 to V) | 415 152.00 | 44 237.00 | 370 915.00 | 415 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 55.00 | | | 55.00 |
DG Other reserves | 1 042.00 | | | 1 042.00 |
DH Retained earnings | -6 431.00 | | | -6 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 522.00 | | | 112 522.00 |
DL TOTAL (I) | 115 187.00 | | | 115 187.00 |
DU Loans and Debts from Credit Institutions (3) | 145 002.00 | | | 145 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 695.00 | | | 29 695.00 |
DX Trade payables and related accounts | 22 063.00 | | | 22 063.00 |
DY Tax and social security liabilities | 44 855.00 | | | 44 855.00 |
DZ Fixed asset liabilities and related accounts | 14 112.00 | | | 14 112.00 |
EC TOTAL (IV) | 255 728.00 | | | 255 728.00 |
EE Grand total (I to V) | 370 915.00 | | | 370 915.00 |
EG Accrued income and payables due within one year | 142 674.00 | | | 142 674.00 |
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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 | 869 067.00 | | 869 067.00 | 869 067.00 |
FJ Net sales | 869 067.00 | | 869 067.00 | 869 067.00 |
FN Capitalized production | | | 9 816.00 | |
FO Operating subsidies | | | 3 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 887 334.00 | |
FU Purchases of raw materials and other supplies | | | 196 416.00 | |
FV Inventory change (raw materials and supplies) | | | 1 626.00 | |
FW Other purchases and external expenses | | | 251 493.00 | |
FX Taxes, duties, and similar payments | | | 13 574.00 | |
FY Salaries and Wages | | | 301 579.00 | |
FZ Social Security Contributions | | | 77 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 117.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 881 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 450.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 601.00 | | | 2 601.00 |
A2 TOTAL ASSETS | 4 535.00 | | | 4 535.00 |
A4 Equity method investments | 663.00 | | | 663.00 |
HB Exceptional income from capital transactions | 125 427.00 | | | 125 427.00 |
HD Total exceptional income (VII) | 125 427.00 | | | 125 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 427.00 | | | 125 427.00 |
HK Income tax | 13 129.00 | | | 13 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 762.00 | | | 1 012 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 240.00 | | | 900 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 522.00 | | | 112 522.00 |
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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 | 29 695.00 | 29 695.00 | | 29 695.00 |
8B Suppliers and Related Accounts | 22 063.00 | 22 063.00 | | 22 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 112.00 | 14 112.00 | | 14 112.00 |
VG Loans with a maturity of up to one year at origin | 145 002.00 | 31 949.00 | 95 969.00 | 145 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 855.00 | 44 855.00 | | 44 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 652.00 | 68 299.00 | 80 353.00 | 148 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 728.00 | 142 674.00 | 95 969.00 | 255 728.00 |
