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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 | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 498 184.00 | 430 075.00 | 68 109.00 | 498 184.00 |
AT Other tangible assets | 96 385.00 | 51 370.00 | 45 016.00 | 96 385.00 |
BH Other financial assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BJ TOTAL (I) | 604 702.00 | 481 574.00 | 123 128.00 | 604 702.00 |
BL Raw materials, supplies | 14 916.00 | | 14 916.00 | 14 916.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 29 080.00 | | 29 080.00 | 29 080.00 |
CF Cash and cash equivalents | 35 047.00 | | 35 047.00 | 35 047.00 |
CH Prepaid expenses | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 90 888.00 | | 90 888.00 | 90 888.00 |
CO Grand total (0 to V) | 695 590.00 | 481 574.00 | 214 016.00 | 695 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 15.00 | 261.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 802.00 | 66 754.00 | | 31 802.00 |
DL TOTAL (I) | 40 794.00 | 75 991.00 | | 40 794.00 |
DU Loans and Debts from Credit Institutions (3) | 109 688.00 | 128 160.00 | | 109 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 451.00 | | | 23 451.00 |
DX Trade payables and related accounts | 23 191.00 | 18 932.00 | | 23 191.00 |
DY Tax and social security liabilities | 16 893.00 | 13 299.00 | | 16 893.00 |
EC TOTAL (IV) | 173 222.00 | 160 392.00 | | 173 222.00 |
EE Grand total (I to V) | 214 016.00 | 236 383.00 | | 214 016.00 |
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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 | 6 360.00 | | 6 360.00 | 6 360.00 |
FG Production sold - services | 391 997.00 | | 391 997.00 | 391 997.00 |
FJ Net sales | 398 357.00 | | 398 357.00 | 398 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 236.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 406 892.00 | |
FS Purchases of goods (including customs duties) | | | 8 688.00 | |
FU Purchases of raw materials and other supplies | | | 13 961.00 | |
FV Inventory change (raw materials and supplies) | | | 8 288.00 | |
FW Other purchases and external expenses | | | 223 084.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 17 713.00 | |
FZ Social Security Contributions | | | 5 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 832.00 | |
GE Other Expenses | | | 28 357.00 | |
GF Total Operating Expenses (II) | | | 365 669.00 | |
GG - OPERATING RESULT (I - II) | | | 41 223.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 718.00 | 5 345.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 5 345.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -5 345.00 | | -718.00 |
HK Income tax | 5 625.00 | 23 472.00 | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 945.00 | 427 163.00 | | 406 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 143.00 | 360 409.00 | | 375 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 802.00 | 66 754.00 | | 31 802.00 |
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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 | 23 451.00 | 23 451.00 | | 23 451.00 |
8B Suppliers and Related Accounts | 23 191.00 | 23 191.00 | | 23 191.00 |
VG Loans with a maturity of up to one year at origin | 109 688.00 | 55 204.00 | 54 484.00 | 109 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 892.00 | 16 892.00 | | 16 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 607.00 | 40 604.00 | 10 003.00 | 50 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 222.00 | 118 738.00 | 54 484.00 | 173 222.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
