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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 276 870.00 | 111 748.00 | 165 122.00 | 276 870.00 |
AR Technical installations, industrial equipment and tools | 138 750.00 | 100 749.00 | 38 001.00 | 138 750.00 |
AT Other tangible assets | 475 303.00 | 239 388.00 | 235 915.00 | 475 303.00 |
BJ TOTAL (I) | 890 923.00 | 451 885.00 | 439 038.00 | 890 923.00 |
BL Raw materials, supplies | 13 233.00 | | 13 233.00 | 13 233.00 |
BZ Other receivables | 772 076.00 | | 772 076.00 | 772 076.00 |
CF Cash and cash equivalents | 81 705.00 | | 81 705.00 | 81 705.00 |
CH Prepaid expenses | 60 827.00 | | 60 827.00 | 60 827.00 |
CJ TOTAL (II) | 927 840.00 | | 927 840.00 | 927 840.00 |
CO Grand total (0 to V) | 1 818 762.00 | 451 885.00 | 1 366 877.00 | 1 818 762.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 283 495.00 | 217 337.00 | | 283 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 673.00 | 66 158.00 | | 46 673.00 |
DL TOTAL (I) | 341 168.00 | 294 495.00 | | 341 168.00 |
DU Loans and Debts from Credit Institutions (3) | 353 555.00 | 456 267.00 | | 353 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 94.00 | | 73.00 |
DX Trade payables and related accounts | 431 434.00 | 321 140.00 | | 431 434.00 |
DY Tax and social security liabilities | 85 067.00 | 84 456.00 | | 85 067.00 |
EA Other liabilities | 155 582.00 | 155 526.00 | | 155 582.00 |
EC TOTAL (IV) | 1 025 710.00 | 1 017 482.00 | | 1 025 710.00 |
EE Grand total (I to V) | 1 366 877.00 | 1 311 977.00 | | 1 366 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 452 724.00 | | 1 452 724.00 | 1 452 724.00 |
FJ Net sales | 1 452 724.00 | | 1 452 724.00 | 1 452 724.00 |
FO Operating subsidies | | | 4 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 5 185.00 | |
FR Total operating income (I) | | | 1 462 396.00 | |
FU Purchases of raw materials and other supplies | | | 403 023.00 | |
FV Inventory change (raw materials and supplies) | | | 2 066.00 | |
FW Other purchases and external expenses | | | 348 870.00 | |
FX Taxes, duties, and similar payments | | | 27 966.00 | |
FY Salaries and Wages | | | 360 078.00 | |
FZ Social Security Contributions | | | 113 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 222.00 | |
GE Other Expenses | | | 61 150.00 | |
GF Total Operating Expenses (II) | | | 1 420 007.00 | |
GG - OPERATING RESULT (I - II) | | | 42 389.00 | |
GL Other interest and similar income | | | 14 727.00 | |
GP Total financial income (V) | | | 14 727.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 4 270.00 | 8 201.00 | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 123.00 | 1 535 595.00 | | 1 477 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 450.00 | 1 469 437.00 | | 1 430 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 673.00 | 66 158.00 | | 46 673.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 431 434.00 | 431 434.00 | | 431 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 582.00 | 155 582.00 | | 155 582.00 |
VG Loans with a maturity of up to one year at origin | 353 555.00 | 104 242.00 | 249 313.00 | 353 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 067.00 | 85 067.00 | | 85 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 902.00 | 832 902.00 | | 832 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 710.00 | 776 397.00 | 249 313.00 | 1 025 710.00 |
