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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 502.00 | 260 502.00 | | 260 502.00 |
AR Technical installations, industrial equipment and tools | 5 599.00 | 4 691.00 | 908.00 | 5 599.00 |
AT Other tangible assets | 5 884.00 | 3 664.00 | 2 220.00 | 5 884.00 |
BH Other financial assets | 13 512.00 | | 13 512.00 | 13 512.00 |
BJ TOTAL (I) | 285 497.00 | 268 856.00 | 16 640.00 | 285 497.00 |
BL Raw materials, supplies | 3 959.00 | | 3 959.00 | 3 959.00 |
BR Intermediate and finished products | 575.00 | | 575.00 | 575.00 |
BT Goods | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 748 450.00 | | 748 450.00 | 748 450.00 |
CF Cash and cash equivalents | 14 003.00 | | 14 003.00 | 14 003.00 |
CH Prepaid expenses | 14 004.00 | | 14 004.00 | 14 004.00 |
CJ TOTAL (II) | 781 966.00 | | 781 966.00 | 781 966.00 |
CO Grand total (0 to V) | 1 067 463.00 | 268 856.00 | 798 607.00 | 1 067 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 298.00 | 8 700.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 616.00 | 203 599.00 | | 187 616.00 |
DJ Investment subsidies | 3 600.00 | 7 200.00 | | 3 600.00 |
DL TOTAL (I) | 202 514.00 | 230 498.00 | | 202 514.00 |
DU Loans and Debts from Credit Institutions (3) | 59 537.00 | 5 654.00 | | 59 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 192.00 | 83 337.00 | | 422 192.00 |
DX Trade payables and related accounts | 49 197.00 | 62 137.00 | | 49 197.00 |
DY Tax and social security liabilities | 64 524.00 | 72 579.00 | | 64 524.00 |
EA Other liabilities | 643.00 | 70.00 | | 643.00 |
EC TOTAL (IV) | 596 093.00 | 223 776.00 | | 596 093.00 |
EE Grand total (I to V) | 798 607.00 | 454 274.00 | | 798 607.00 |
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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 | 1 242 877.00 | | 1 242 877.00 | 1 242 877.00 |
FG Production sold - services | 2 860.00 | | 2 860.00 | 2 860.00 |
FJ Net sales | 1 245 737.00 | | 1 245 737.00 | 1 245 737.00 |
FM Inventory production | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 1 252 895.00 | |
FU Purchases of raw materials and other supplies | | | 503 851.00 | |
FV Inventory change (raw materials and supplies) | | | -1 873.00 | |
FW Other purchases and external expenses | | | 200 632.00 | |
FX Taxes, duties, and similar payments | | | 14 107.00 | |
FY Salaries and Wages | | | 218 240.00 | |
FZ Social Security Contributions | | | 55 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 992 516.00 | |
GG - OPERATING RESULT (I - II) | | | 260 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 974.00 | |
GP Total financial income (V) | | | 12 974.00 | |
GR Interest and similar expenses | | | 9 530.00 | |
GU Total financial expenses (VI) | | | 9 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | 15 822.00 | | 1 236.00 |
HB Exceptional income from capital transactions | 3 600.00 | 3 600.00 | | 3 600.00 |
HD Total exceptional income (VII) | 4 836.00 | 19 422.00 | | 4 836.00 |
HE Exceptional expenses on management operations | 198.00 | 2 864.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 2 864.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 638.00 | 16 558.00 | | 4 638.00 |
HK Income tax | 80 846.00 | 95 187.00 | | 80 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 705.00 | 1 307 045.00 | | 1 270 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 090.00 | 1 103 447.00 | | 1 083 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 616.00 | 203 599.00 | | 187 616.00 |
HP References: Equipment leasing | | 17 857.00 | | |
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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 | 422 192.00 | 422 192.00 | | 422 192.00 |
8B Suppliers and Related Accounts | 49 197.00 | 49 197.00 | | 49 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VG Loans with a maturity of up to one year at origin | 59 537.00 | 12 183.00 | 47 355.00 | 59 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 524.00 | 64 524.00 | | 64 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 566.00 | 763 054.00 | 13 512.00 | 776 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 093.00 | 548 738.00 | 47 355.00 | 596 093.00 |
