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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 191 242.00 | 190 470.00 | 772.00 | 191 242.00 |
AT Other tangible assets | 32 474.00 | 32 474.00 | | 32 474.00 |
BH Other financial assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BJ TOTAL (I) | 232 750.00 | 224 454.00 | 8 297.00 | 232 750.00 |
BL Raw materials, supplies | 8 065.00 | | 8 065.00 | 8 065.00 |
BX Customers and related accounts | 43 193.00 | | 43 193.00 | 43 193.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 095.00 | | 16 095.00 | 16 095.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 69 457.00 | | 69 457.00 | 69 457.00 |
CO Grand total (0 to V) | 302 207.00 | 224 454.00 | 77 754.00 | 302 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 520.00 | 738.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 343.00 | 31 782.00 | | 41 343.00 |
DL TOTAL (I) | 50 247.00 | 40 905.00 | | 50 247.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 8 739.00 | 22 725.00 | | 8 739.00 |
DY Tax and social security liabilities | 8 028.00 | 2 277.00 | | 8 028.00 |
EA Other liabilities | 1 740.00 | 1 450.00 | | 1 740.00 |
EC TOTAL (IV) | 27 506.00 | 35 452.00 | | 27 506.00 |
EE Grand total (I to V) | 77 754.00 | 76 357.00 | | 77 754.00 |
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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 | 325 267.00 | | 325 267.00 | 325 267.00 |
FJ Net sales | 325 267.00 | | 325 267.00 | 325 267.00 |
FR Total operating income (I) | | | 325 267.00 | |
FU Purchases of raw materials and other supplies | | | 56 128.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 125 250.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 62 580.00 | |
FZ Social Security Contributions | | | 24 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GF Total Operating Expenses (II) | | | 274 797.00 | |
GG - OPERATING RESULT (I - II) | | | 50 470.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 195.00 | 5 608.00 | | 9 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 334.00 | 321 818.00 | | 325 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 992.00 | 290 037.00 | | 283 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 343.00 | 31 782.00 | | 41 343.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 8 739.00 | 8 739.00 | | 8 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 028.00 | 8 028.00 | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 822.00 | 45 298.00 | 7 525.00 | 52 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 506.00 | 27 506.00 | | 27 506.00 |
