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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 | 3 583.00 | | 3 583.00 | 3 583.00 |
AJ Other Intangible Assets | 2 732.00 | 2 732.00 | | 2 732.00 |
AR Technical installations, industrial equipment and tools | 48 496.00 | 46 472.00 | 2 024.00 | 48 496.00 |
AT Other tangible assets | 1 174 225.00 | 1 103 865.00 | 70 360.00 | 1 174 225.00 |
BJ TOTAL (I) | 1 279 268.00 | 1 153 069.00 | 126 199.00 | 1 279 268.00 |
BL Raw materials, supplies | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 207 537.00 | | 207 537.00 | 207 537.00 |
CF Cash and cash equivalents | 17 752.00 | | 17 752.00 | 17 752.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 227 813.00 | | 227 813.00 | 227 813.00 |
CO Grand total (0 to V) | 1 507 081.00 | 1 153 069.00 | 354 012.00 | 1 507 081.00 |
CU Other investments | 50 232.00 | | 50 232.00 | 50 232.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 357.00 | | | 5 357.00 |
DH Retained earnings | 9 032.00 | | | 9 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 779.00 | | | 47 779.00 |
DL TOTAL (I) | 117 168.00 | | | 117 168.00 |
DU Loans and Debts from Credit Institutions (3) | 26 525.00 | | | 26 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 042.00 | | | 13 042.00 |
DX Trade payables and related accounts | 154 400.00 | | | 154 400.00 |
DY Tax and social security liabilities | 38 171.00 | | | 38 171.00 |
EA Other liabilities | 4 706.00 | | | 4 706.00 |
EC TOTAL (IV) | 236 844.00 | | | 236 844.00 |
EE Grand total (I to V) | 354 012.00 | | | 354 012.00 |
EG Accrued income and payables due within one year | 236 844.00 | | | 236 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 973.00 | | | 20 973.00 |
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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 | 721 735.00 | | 721 735.00 | 721 735.00 |
FJ Net sales | 721 735.00 | | 721 735.00 | 721 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 125.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 763 915.00 | |
FU Purchases of raw materials and other supplies | | | 60 810.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 400 744.00 | |
FX Taxes, duties, and similar payments | | | 43 439.00 | |
FY Salaries and Wages | | | 165 381.00 | |
FZ Social Security Contributions | | | 38 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 877.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 736 041.00 | |
GG - OPERATING RESULT (I - II) | | | 27 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 758.00 | |
GL Other interest and similar income | | | 4 248.00 | |
GP Total financial income (V) | | | 6 006.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 125.00 | | | 42 125.00 |
HA Exceptional income from management transactions | 23 839.00 | | | 23 839.00 |
HD Total exceptional income (VII) | 23 839.00 | | | 23 839.00 |
HE Exceptional expenses on management operations | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 193.00 | | | 22 193.00 |
HK Income tax | 8 105.00 | | | 8 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 760.00 | | | 793 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 981.00 | | | 745 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 779.00 | | | 47 779.00 |
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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 | 12 438.00 | 12 438.00 | | 12 438.00 |
8B Suppliers and Related Accounts | 154 400.00 | 154 400.00 | | 154 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VG Loans with a maturity of up to one year at origin | 26 525.00 | 26 525.00 | | 26 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 171.00 | 38 171.00 | | 38 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 310.00 | 209 310.00 | | 209 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 240.00 | 236 240.00 | | 236 240.00 |
