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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 592.00 | 97 559.00 | 51 033.00 | 148 592.00 |
AR Technical installations, industrial equipment and tools | 54 761.00 | 47 437.00 | 7 324.00 | 54 761.00 |
AT Other tangible assets | 3 672.00 | 1 076.00 | 2 596.00 | 3 672.00 |
BB Receivables related to investments | 43 353.00 | | 43 353.00 | 43 353.00 |
BJ TOTAL (I) | 650 602.00 | 146 072.00 | 504 530.00 | 650 602.00 |
BL Raw materials, supplies | 8 576.00 | | 8 576.00 | 8 576.00 |
BZ Other receivables | 44 029.00 | | 44 029.00 | 44 029.00 |
CF Cash and cash equivalents | 41 662.00 | | 41 662.00 | 41 662.00 |
CJ TOTAL (II) | 94 267.00 | | 94 267.00 | 94 267.00 |
CO Grand total (0 to V) | 744 869.00 | 146 072.00 | 598 797.00 | 744 869.00 |
CU Other investments | 400 224.00 | | 400 224.00 | 400 224.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 399 081.00 | | | 399 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 604.00 | | | 10 604.00 |
DL TOTAL (I) | 420 685.00 | | | 420 685.00 |
DU Loans and Debts from Credit Institutions (3) | 48 564.00 | | | 48 564.00 |
DX Trade payables and related accounts | 41 377.00 | | | 41 377.00 |
DY Tax and social security liabilities | 80 494.00 | | | 80 494.00 |
EA Other liabilities | 7 676.00 | | | 7 676.00 |
EC TOTAL (IV) | 178 111.00 | | | 178 111.00 |
EE Grand total (I to V) | 598 797.00 | | | 598 797.00 |
EG Accrued income and payables due within one year | 139 893.00 | | | 139 893.00 |
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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 | 733 127.00 | | 733 127.00 | 733 127.00 |
FJ Net sales | 733 127.00 | | 733 127.00 | 733 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 863.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 752 343.00 | |
FS Purchases of goods (including customs duties) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | 205 111.00 | |
FV Inventory change (raw materials and supplies) | | | 2 814.00 | |
FW Other purchases and external expenses | | | 132 348.00 | |
FX Taxes, duties, and similar payments | | | 12 836.00 | |
FY Salaries and Wages | | | 303 374.00 | |
FZ Social Security Contributions | | | 93 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 008.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 769 184.00 | |
GG - OPERATING RESULT (I - II) | | | -16 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 863.00 | | | 17 863.00 |
A2 TOTAL ASSETS | 19 997.00 | | | 19 997.00 |
HA Exceptional income from management transactions | 31 107.00 | | | 31 107.00 |
HD Total exceptional income (VII) | 31 107.00 | | | 31 107.00 |
HE Exceptional expenses on management operations | 5 313.00 | | | 5 313.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 794.00 | | | 25 794.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 503.00 | | | 784 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 898.00 | | | 773 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 604.00 | | | 10 604.00 |
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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 | 41 377.00 | 41 377.00 | | 41 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
VG Loans with a maturity of up to one year at origin | 48 564.00 | 10 345.00 | 38 219.00 | 48 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 494.00 | 80 494.00 | | 80 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 382.00 | 44 029.00 | 43 353.00 | 87 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 111.00 | 139 893.00 | 38 219.00 | 178 111.00 |
