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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 | 5 737.00 | 2 065.00 | 3 672.00 | 5 737.00 |
AP Buildings | 144 104.00 | 13 074.00 | 131 030.00 | 144 104.00 |
AR Technical installations, industrial equipment and tools | 249 675.00 | 51 616.00 | 198 060.00 | 249 675.00 |
AT Other tangible assets | 184 959.00 | 38 446.00 | 146 512.00 | 184 959.00 |
BJ TOTAL (I) | 584 475.00 | 105 200.00 | 479 274.00 | 584 475.00 |
BL Raw materials, supplies | 27 804.00 | | 27 804.00 | 27 804.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 10 029.00 | | 10 029.00 | 10 029.00 |
BZ Other receivables | 94 896.00 | | 94 896.00 | 94 896.00 |
CF Cash and cash equivalents | 318 945.00 | | 318 945.00 | 318 945.00 |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 464 257.00 | | 464 257.00 | 464 257.00 |
CO Grand total (0 to V) | 1 048 732.00 | 105 200.00 | 943 531.00 | 1 048 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -233.00 | | | -233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100.00 | -233.00 | | 4 100.00 |
DL TOTAL (I) | 4 867.00 | 767.00 | | 4 867.00 |
DU Loans and Debts from Credit Institutions (3) | 489 018.00 | 567 019.00 | | 489 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 800.00 | | |
DX Trade payables and related accounts | 273 717.00 | 189 055.00 | | 273 717.00 |
DY Tax and social security liabilities | 175 930.00 | 130 373.00 | | 175 930.00 |
DZ Fixed asset liabilities and related accounts | | 1 101.00 | | |
EC TOTAL (IV) | 938 664.00 | 1 001 348.00 | | 938 664.00 |
EE Grand total (I to V) | 943 531.00 | 1 002 115.00 | | 943 531.00 |
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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 | 2 641 600.00 | | 2 641 600.00 | 2 641 600.00 |
FG Production sold - services | 36 171.00 | | 36 171.00 | 36 171.00 |
FJ Net sales | 2 677 772.00 | | 2 677 772.00 | 2 677 772.00 |
FO Operating subsidies | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 950.00 | |
FQ Other income | | | 8 454.00 | |
FR Total operating income (I) | | | 2 711 550.00 | |
FU Purchases of raw materials and other supplies | | | 757 890.00 | |
FV Inventory change (raw materials and supplies) | | | -5 370.00 | |
FW Other purchases and external expenses | | | 710 097.00 | |
FX Taxes, duties, and similar payments | | | 36 764.00 | |
FY Salaries and Wages | | | 698 224.00 | |
FZ Social Security Contributions | | | 158 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 202.00 | |
GE Other Expenses | | | 245 555.00 | |
GF Total Operating Expenses (II) | | | 2 697 781.00 | |
GG - OPERATING RESULT (I - II) | | | 13 769.00 | |
GR Interest and similar expenses | | | 8 420.00 | |
GU Total financial expenses (VI) | | | 8 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 16 796.00 | 7 042.00 | | 16 796.00 |
HD Total exceptional income (VII) | 17 148.00 | 7 042.00 | | 17 148.00 |
HE Exceptional expenses on management operations | 1 687.00 | 6 035.00 | | 1 687.00 |
HF Exceptional expenses on capital transactions | 16 709.00 | | | 16 709.00 |
HH Total exceptional expenses (VIII) | 18 396.00 | 6 035.00 | | 18 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | 1 007.00 | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 698.00 | 279 649.00 | | 2 728 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 598.00 | 279 882.00 | | 2 724 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 100.00 | -233.00 | | 4 100.00 |
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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 | 273 717.00 | 273 717.00 | | 273 717.00 |
VG Loans with a maturity of up to one year at origin | 489 018.00 | 80 006.00 | 327 941.00 | 489 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 929.00 | 175 929.00 | | 175 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 058.00 | 117 058.00 | | 117 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 664.00 | 529 653.00 | 327 941.00 | 938 664.00 |
