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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 31 500.00 | 13 500.00 | 45 000.00 |
AJ Other Intangible Assets | 4 910.00 | 4 910.00 | | 4 910.00 |
AP Buildings | 95 649.00 | 90 985.00 | 4 665.00 | 95 649.00 |
AR Technical installations, industrial equipment and tools | 428 615.00 | 352 692.00 | 75 923.00 | 428 615.00 |
AT Other tangible assets | 440 619.00 | 395 186.00 | 45 433.00 | 440 619.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 017 080.00 | 875 272.00 | 141 807.00 | 1 017 080.00 |
BL Raw materials, supplies | 11 079.00 | | 11 079.00 | 11 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 420 379.00 | | 420 379.00 | 420 379.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 106 774.00 | | 106 774.00 | 106 774.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 582 931.00 | | 582 931.00 | 582 931.00 |
CO Grand total (0 to V) | 1 600 011.00 | 875 272.00 | 724 738.00 | 1 600 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 11 203.00 | 11 203.00 | | 11 203.00 |
DG Other reserves | 374 086.00 | 228 136.00 | | 374 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 832.00 | 145 950.00 | | 115 832.00 |
DL TOTAL (I) | 543 045.00 | 427 213.00 | | 543 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 28 248.00 | | |
DX Trade payables and related accounts | 66 553.00 | 75 997.00 | | 66 553.00 |
DY Tax and social security liabilities | 115 140.00 | 124 993.00 | | 115 140.00 |
EC TOTAL (IV) | 181 694.00 | 246 889.00 | | 181 694.00 |
EE Grand total (I to V) | 724 738.00 | 674 102.00 | | 724 738.00 |
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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 | 7 742.00 | | 7 742.00 | 7 742.00 |
FD Production sold - goods | 2 128 675.00 | | 2 128 675.00 | 2 128 675.00 |
FG Production sold - services | 78 687.00 | 2 008.00 | 80 695.00 | 78 687.00 |
FJ Net sales | 2 215 104.00 | 2 008.00 | 2 217 112.00 | 2 215 104.00 |
FO Operating subsidies | | | 5 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 495.00 | |
FR Total operating income (I) | | | 2 242 675.00 | |
FU Purchases of raw materials and other supplies | | | 572 097.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 745 827.00 | |
FX Taxes, duties, and similar payments | | | 24 171.00 | |
FY Salaries and Wages | | | 490 621.00 | |
FZ Social Security Contributions | | | 179 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 243.00 | |
GE Other Expenses | | | 105 651.00 | |
GF Total Operating Expenses (II) | | | 2 173 367.00 | |
GG - OPERATING RESULT (I - II) | | | 69 308.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 629.00 | 7 540.00 | | 82 629.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 82 629.00 | 77 905.00 | | 82 629.00 |
HE Exceptional expenses on management operations | 4 331.00 | 2 142.00 | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | 2 142.00 | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 298.00 | 75 763.00 | | 78 298.00 |
HK Income tax | 32 211.00 | 52 665.00 | | 32 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 787.00 | 2 291 785.00 | | 2 325 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 955.00 | 2 145 834.00 | | 2 209 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 832.00 | 145 950.00 | | 115 832.00 |
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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 | 66 553.00 | 66 553.00 | | 66 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 140.00 | 115 140.00 | | 115 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 364.00 | 425 077.00 | 2 287.00 | 427 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 694.00 | 181 694.00 | | 181 694.00 |
