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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 102 833.00 | 69 899.00 | 32 933.00 | 102 833.00 |
AT Other tangible assets | 251 949.00 | 87 545.00 | 164 404.00 | 251 949.00 |
BH Other financial assets | 10 680.00 | | 10 680.00 | 10 680.00 |
BJ TOTAL (I) | 371 463.00 | 157 444.00 | 214 018.00 | 371 463.00 |
BL Raw materials, supplies | 2 442.00 | | 2 442.00 | 2 442.00 |
BT Goods | 3 698.00 | | 3 698.00 | 3 698.00 |
BX Customers and related accounts | 3 197.00 | | 3 197.00 | 3 197.00 |
BZ Other receivables | 15 226.00 | | 15 226.00 | 15 226.00 |
CF Cash and cash equivalents | 81 554.00 | | 81 554.00 | 81 554.00 |
CH Prepaid expenses | 20 560.00 | | 20 560.00 | 20 560.00 |
CJ TOTAL (II) | 126 680.00 | | 126 680.00 | 126 680.00 |
CO Grand total (0 to V) | 498 143.00 | 157 444.00 | 340 698.00 | 498 143.00 |
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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 |
DH Retained earnings | -740 149.00 | -838 683.00 | | -740 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 918.00 | 98 534.00 | | 149 918.00 |
DL TOTAL (I) | -580 230.00 | -730 149.00 | | -580 230.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 66 680.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 864.00 | 120 000.00 | | 129 864.00 |
DX Trade payables and related accounts | 67 362.00 | 60 992.00 | | 67 362.00 |
DY Tax and social security liabilities | 21 707.00 | 32 250.00 | | 21 707.00 |
EA Other liabilities | 701 759.00 | 831 596.00 | | 701 759.00 |
EC TOTAL (IV) | 920 929.00 | 1 111 520.00 | | 920 929.00 |
EE Grand total (I to V) | 340 698.00 | 381 371.00 | | 340 698.00 |
EG Accrued income and payables due within one year | 920 929.00 | 1 111 520.00 | | 920 929.00 |
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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 | 280 793.00 | | 280 793.00 | 280 793.00 |
FD Production sold - goods | 458 138.00 | | 458 138.00 | 458 138.00 |
FG Production sold - services | 912.00 | | 912.00 | 912.00 |
FJ Net sales | 739 844.00 | | 739 844.00 | 739 844.00 |
FO Operating subsidies | | | 2 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 747 737.00 | |
FS Purchases of goods (including customs duties) | | | 91 372.00 | |
FT Inventory change (goods) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | 125 125.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 192 662.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 121 896.00 | |
FZ Social Security Contributions | | | 17 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 629.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 595 004.00 | |
GG - OPERATING RESULT (I - II) | | | 152 733.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 737.00 | 606 942.00 | | 747 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 819.00 | 508 408.00 | | 597 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 918.00 | 98 534.00 | | 149 918.00 |
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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 | 67 362.00 | 67 362.00 | | 67 362.00 |
8C Staff and Related Accounts | 8 084.00 | 8 084.00 | | 8 084.00 |
8D Social Security and Other Social Organizations | 8 934.00 | 8 934.00 | | 8 934.00 |
UT Other financial assets | 10 680.00 | | 10 680.00 | 10 680.00 |
UX Other trade receivables | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
VS Prepaid expenses | 20 561.00 | 20 561.00 | | 20 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 666.00 | 38 985.00 | 10 680.00 | 49 666.00 |
