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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 | 50 000.00 | 21 278.00 | 28 722.00 | 50 000.00 |
AP Buildings | 156 665.00 | 28 589.00 | 128 076.00 | 156 665.00 |
AR Technical installations, industrial equipment and tools | 227 678.00 | 73 504.00 | 154 174.00 | 227 678.00 |
AT Other tangible assets | 304 909.00 | 100 109.00 | 204 800.00 | 304 909.00 |
BJ TOTAL (I) | 739 252.00 | 223 479.00 | 515 773.00 | 739 252.00 |
BL Raw materials, supplies | 24 686.00 | | 24 686.00 | 24 686.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 382 894.00 | | 382 894.00 | 382 894.00 |
CF Cash and cash equivalents | 520 899.00 | | 520 899.00 | 520 899.00 |
CH Prepaid expenses | 10 045.00 | | 10 045.00 | 10 045.00 |
CJ TOTAL (II) | 938 821.00 | | 938 821.00 | 938 821.00 |
CO Grand total (0 to V) | 1 678 073.00 | 223 479.00 | 1 454 594.00 | 1 678 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 173 572.00 | 133 323.00 | | 173 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 099.00 | 190 249.00 | | 8 099.00 |
DL TOTAL (I) | 215 210.00 | 357 111.00 | | 215 210.00 |
DU Loans and Debts from Credit Institutions (3) | 498 428.00 | 610 476.00 | | 498 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 832.00 | | |
DX Trade payables and related accounts | 439 409.00 | 328 632.00 | | 439 409.00 |
DY Tax and social security liabilities | 181 080.00 | 222 630.00 | | 181 080.00 |
DZ Fixed asset liabilities and related accounts | 502.00 | 502.00 | | 502.00 |
EA Other liabilities | 119 965.00 | 59 973.00 | | 119 965.00 |
EC TOTAL (IV) | 1 239 384.00 | 1 376 045.00 | | 1 239 384.00 |
EE Grand total (I to V) | 1 454 594.00 | 1 733 156.00 | | 1 454 594.00 |
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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 | | | | |
FD Production sold - goods | 3 713 767.00 | | 3 713 767.00 | 3 713 767.00 |
FG Production sold - services | 2 667.00 | | 2 667.00 | 2 667.00 |
FJ Net sales | 3 716 434.00 | | 3 716 434.00 | 3 716 434.00 |
FO Operating subsidies | | | 12 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 545.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 3 786 009.00 | |
FS Purchases of goods (including customs duties) | | | 965 668.00 | |
FU Purchases of raw materials and other supplies | | | 122 436.00 | |
FV Inventory change (raw materials and supplies) | | | -8 584.00 | |
FW Other purchases and external expenses | | | 908 006.00 | |
FX Taxes, duties, and similar payments | | | 45 522.00 | |
FY Salaries and Wages | | | 851 745.00 | |
FZ Social Security Contributions | | | 144 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 192.00 | |
GE Other Expenses | | | 639 507.00 | |
GF Total Operating Expenses (II) | | | 3 773 664.00 | |
GG - OPERATING RESULT (I - II) | | | 12 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 489.00 | 1 622.00 | | 3 489.00 |
HB Exceptional income from capital transactions | | 17 641.00 | | |
HD Total exceptional income (VII) | 3 489.00 | 19 264.00 | | 3 489.00 |
HE Exceptional expenses on management operations | 2 255.00 | 1 880.00 | | 2 255.00 |
HF Exceptional expenses on capital transactions | | 14 484.00 | | |
HH Total exceptional expenses (VIII) | 2 255.00 | 16 364.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | 2 900.00 | | 1 234.00 |
HK Income tax | | 46 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 498.00 | 4 616 997.00 | | 3 789 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 399.00 | 4 426 748.00 | | 3 781 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 099.00 | 190 249.00 | | 8 099.00 |
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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 | 439 409.00 | 439 409.00 | | 439 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 965.00 | 119 965.00 | | 119 965.00 |
VG Loans with a maturity of up to one year at origin | 498 428.00 | 113 120.00 | 385 308.00 | 498 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 080.00 | 181 080.00 | | 181 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 237.00 | 393 237.00 | | 393 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 384.00 | 854 076.00 | 385 308.00 | 1 239 384.00 |
