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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 | 17 182.00 | 8 815.00 | 8 367.00 | 17 182.00 |
AP Buildings | 10 713.00 | 3 244.00 | 7 470.00 | 10 713.00 |
AR Technical installations, industrial equipment and tools | 445 232.00 | 360 244.00 | 84 988.00 | 445 232.00 |
AT Other tangible assets | 130 424.00 | 46 075.00 | 84 349.00 | 130 424.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 619 526.00 | 418 377.00 | 201 149.00 | 619 526.00 |
BL Raw materials, supplies | 215 048.00 | | 215 048.00 | 215 048.00 |
BX Customers and related accounts | 530 395.00 | | 530 395.00 | 530 395.00 |
BZ Other receivables | 269 569.00 | | 269 569.00 | 269 569.00 |
CF Cash and cash equivalents | 5 772.00 | | 5 772.00 | 5 772.00 |
CH Prepaid expenses | 18 172.00 | | 18 172.00 | 18 172.00 |
CJ TOTAL (II) | 1 038 956.00 | | 1 038 956.00 | 1 038 956.00 |
CO Grand total (0 to V) | 1 658 482.00 | 418 377.00 | 1 240 105.00 | 1 658 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 22 294.00 | | | 22 294.00 |
DH Retained earnings | 244 159.00 | | | 244 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 035.00 | | | 22 035.00 |
DJ Investment subsidies | 15 591.00 | | | 15 591.00 |
DL TOTAL (I) | 348 080.00 | | | 348 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | | | 1 974.00 |
DX Trade payables and related accounts | 445 674.00 | | | 445 674.00 |
DY Tax and social security liabilities | 262 048.00 | | | 262 048.00 |
EA Other liabilities | 182 328.00 | | | 182 328.00 |
EC TOTAL (IV) | 892 025.00 | | | 892 025.00 |
EE Grand total (I to V) | 1 240 105.00 | | | 1 240 105.00 |
EG Accrued income and payables due within one year | 892 025.00 | | | 892 025.00 |
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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 | 4 256 090.00 | | 4 256 090.00 | 4 256 090.00 |
FG Production sold - services | 13 201.00 | | 13 201.00 | 13 201.00 |
FJ Net sales | 4 269 290.00 | | 4 269 290.00 | 4 269 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 462.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 282 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 220 392.00 | |
FV Inventory change (raw materials and supplies) | | | 65 450.00 | |
FW Other purchases and external expenses | | | 866 348.00 | |
FX Taxes, duties, and similar payments | | | 44 987.00 | |
FY Salaries and Wages | | | 873 369.00 | |
FZ Social Security Contributions | | | 218 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 702.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 4 355 580.00 | |
GG - OPERATING RESULT (I - II) | | | -72 769.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 462.00 | | | 13 462.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | 8 254.00 | | | 8 254.00 |
HB Exceptional income from capital transactions | 74 070.00 | | | 74 070.00 |
HD Total exceptional income (VII) | 82 324.00 | | | 82 324.00 |
HE Exceptional expenses on management operations | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 845.00 | | | 79 845.00 |
HK Income tax | -16 350.00 | | | -16 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 135.00 | | | 4 365 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 100.00 | | | 4 343 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 035.00 | | | 22 035.00 |
HP References: Equipment leasing | 2 340.00 | | | 2 340.00 |
HQ References: Real Estate Leasing | 1 767.00 | | | 1 767.00 |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8B Suppliers and Related Accounts | 445 674.00 | 445 674.00 | | 445 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 328.00 | 182 328.00 | | 182 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 048.00 | 262 048.00 | | 262 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 111.00 | 818 136.00 | 15 975.00 | 834 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 025.00 | 892 025.00 | | 892 025.00 |
