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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 905.00 | | 1 905.00 | 1 905.00 |
AP Buildings | 269 364.00 | 266 921.00 | 2 443.00 | 269 364.00 |
AR Technical installations, industrial equipment and tools | 122 544.00 | 92 508.00 | 30 035.00 | 122 544.00 |
AT Other tangible assets | 226 865.00 | 116 063.00 | 110 802.00 | 226 865.00 |
BJ TOTAL (I) | 620 678.00 | 475 492.00 | 145 186.00 | 620 678.00 |
BT Goods | 49 628.00 | | 49 628.00 | 49 628.00 |
BX Customers and related accounts | 530 896.00 | 47 720.00 | 483 176.00 | 530 896.00 |
BZ Other receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
CF Cash and cash equivalents | 664 106.00 | | 664 106.00 | 664 106.00 |
CH Prepaid expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
CJ TOTAL (II) | 1 259 454.00 | 47 720.00 | 1 211 734.00 | 1 259 454.00 |
CO Grand total (0 to V) | 1 880 132.00 | 523 212.00 | 1 356 920.00 | 1 880 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 834 374.00 | 518 802.00 | | 834 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 851.00 | 385 572.00 | | 46 851.00 |
DL TOTAL (I) | 930 505.00 | 953 654.00 | | 930 505.00 |
DU Loans and Debts from Credit Institutions (3) | 92 667.00 | 83 666.00 | | 92 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 322.00 | 102 205.00 | | 30 322.00 |
DX Trade payables and related accounts | 66 218.00 | 56 674.00 | | 66 218.00 |
DY Tax and social security liabilities | 151 983.00 | 163 050.00 | | 151 983.00 |
EA Other liabilities | 85 226.00 | 85 575.00 | | 85 226.00 |
EC TOTAL (IV) | 426 415.00 | 491 170.00 | | 426 415.00 |
EE Grand total (I to V) | 1 356 920.00 | 1 444 825.00 | | 1 356 920.00 |
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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 | | | 135 848.00 | |
FD Production sold - goods | | | 1 238 312.00 | |
FJ Net sales | | | 1 374 160.00 | |
FQ Other income | | | 26 827.00 | |
FR Total operating income (I) | | | 1 400 987.00 | |
FS Purchases of goods (including customs duties) | | | 108 276.00 | |
FT Inventory change (goods) | | | 5 833.00 | |
FU Purchases of raw materials and other supplies | | | 118 374.00 | |
FW Other purchases and external expenses | | | 397 392.00 | |
FX Taxes, duties, and similar payments | | | 13 408.00 | |
FY Salaries and Wages | | | 465 270.00 | |
FZ Social Security Contributions | | | 201 956.00 | |
GB Operating Expenses - Provisions | | | 41 838.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 352 757.00 | |
GG - OPERATING RESULT (I - II) | | | 48 229.00 | |
GP Total financial income (V) | | | 587.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 917.00 | 501 000.00 | | 6 917.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | 501 000.00 | | 3 955.00 |
HK Income tax | 3 857.00 | 116 150.00 | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 491.00 | 1 881 390.00 | | 1 408 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 639.00 | 1 495 818.00 | | 1 361 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 851.00 | 385 572.00 | | 46 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 218.00 | 66 218.00 | | 66 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 548.00 | 115 548.00 | | 115 548.00 |
UX Other trade receivables | 530 896.00 | 530 896.00 | | 530 896.00 |
VH Loans with a maturity of more than one year at origin | 92 667.00 | 39 887.00 | 52 780.00 | 92 667.00 |
VJ Loans taken out during the year | 42 600.00 | | | 42 600.00 |
VK Loans repaid during the year | 33 607.00 | | | 33 607.00 |
VP Miscellaneous | 5 787.00 | 5 787.00 | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 983.00 | 151 983.00 | | 151 983.00 |
VS Prepaid expenses | 9 037.00 | 9 037.00 | | 9 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 721.00 | 545 721.00 | | 545 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 415.00 | 373 635.00 | 52 780.00 | 426 415.00 |
