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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 | 12 700.00 | 9 535.00 | 3 165.00 | 12 700.00 |
AR Technical installations, industrial equipment and tools | 980 046.00 | 750 613.00 | 229 433.00 | 980 046.00 |
AT Other tangible assets | 137 065.00 | 40 349.00 | 96 716.00 | 137 065.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 1 130 209.00 | 800 497.00 | 329 712.00 | 1 130 209.00 |
BL Raw materials, supplies | 113 616.00 | | 113 616.00 | 113 616.00 |
BN Goods in progress | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 300 374.00 | | 300 374.00 | 300 374.00 |
BZ Other receivables | 48 855.00 | | 48 855.00 | 48 855.00 |
CF Cash and cash equivalents | 46 339.00 | | 46 339.00 | 46 339.00 |
CH Prepaid expenses | 12 471.00 | | 12 471.00 | 12 471.00 |
CJ TOTAL (II) | 524 637.00 | | 524 637.00 | 524 637.00 |
CO Grand total (0 to V) | 1 654 846.00 | 800 497.00 | 854 350.00 | 1 654 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 321 629.00 | 210 541.00 | | 321 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760.00 | 111 088.00 | | 2 760.00 |
DL TOTAL (I) | 366 409.00 | 363 649.00 | | 366 409.00 |
DU Loans and Debts from Credit Institutions (3) | 277 525.00 | 309 418.00 | | 277 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 216.00 | | |
DX Trade payables and related accounts | 108 706.00 | 162 729.00 | | 108 706.00 |
DY Tax and social security liabilities | 101 709.00 | 191 580.00 | | 101 709.00 |
EC TOTAL (IV) | 487 940.00 | 686 943.00 | | 487 940.00 |
EE Grand total (I to V) | 854 350.00 | 1 050 592.00 | | 854 350.00 |
EG Accrued income and payables due within one year | 265 727.00 | 432 461.00 | | 265 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 641 672.00 | | 641 672.00 | 641 672.00 |
FJ Net sales | 641 672.00 | | 641 672.00 | 641 672.00 |
FM Inventory production | | | -2 618.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 639 691.00 | |
FU Purchases of raw materials and other supplies | | | 237 777.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 154 347.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 148 761.00 | |
FZ Social Security Contributions | | | 53 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 635 041.00 | |
GG - OPERATING RESULT (I - II) | | | 4 650.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 938.00 | 1 443 997.00 | | 639 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 178.00 | 1 332 909.00 | | 637 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760.00 | 111 088.00 | | 2 760.00 |
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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 | 108 706.00 | 108 706.00 | | 108 706.00 |
VG Loans with a maturity of up to one year at origin | 277 525.00 | 55 312.00 | 206 630.00 | 277 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 709.00 | 101 709.00 | | 101 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 099.00 | 361 701.00 | 398.00 | 362 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 940.00 | 265 727.00 | 206 630.00 | 487 940.00 |
