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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 | 490.00 | 490.00 | | 490.00 |
AN Land | 2 755.00 | | 2 755.00 | 2 755.00 |
AP Buildings | 25 195.00 | 3 021.00 | 22 174.00 | 25 195.00 |
AR Technical installations, industrial equipment and tools | 26 388.00 | 13 889.00 | 12 498.00 | 26 388.00 |
AT Other tangible assets | 26 714.00 | 15 072.00 | 11 642.00 | 26 714.00 |
AV Fixed assets in progress | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 84 018.00 | 32 473.00 | 51 545.00 | 84 018.00 |
BT Goods | 8 231.00 | 991.00 | 7 240.00 | 8 231.00 |
BX Customers and related accounts | 22 657.00 | 1 106.00 | 21 551.00 | 22 657.00 |
BZ Other receivables | 37 907.00 | | 37 907.00 | 37 907.00 |
CF Cash and cash equivalents | 40 627.00 | | 40 627.00 | 40 627.00 |
CJ TOTAL (II) | 109 421.00 | 2 096.00 | 107 325.00 | 109 421.00 |
CO Grand total (0 to V) | 193 439.00 | 34 569.00 | 158 870.00 | 193 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 752.00 | | 3 000.00 |
DE Statutory or contractual reserves | 27 288.00 | 15 583.00 | | 27 288.00 |
DH Retained earnings | | -8 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 600.00 | 20 749.00 | | 38 600.00 |
DJ Investment subsidies | 4 955.00 | 6 091.00 | | 4 955.00 |
DL TOTAL (I) | 76 843.00 | 39 379.00 | | 76 843.00 |
DU Loans and Debts from Credit Institutions (3) | 40 115.00 | 41 267.00 | | 40 115.00 |
DX Trade payables and related accounts | 3 740.00 | 6 247.00 | | 3 740.00 |
DY Tax and social security liabilities | 38 171.00 | 19 560.00 | | 38 171.00 |
EA Other liabilities | | 3 587.00 | | |
EC TOTAL (IV) | 82 026.00 | 70 661.00 | | 82 026.00 |
EE Grand total (I to V) | 158 870.00 | 110 040.00 | | 158 870.00 |
EG Accrued income and payables due within one year | 47 350.00 | 34 800.00 | | 47 350.00 |
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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 | | | 16 017.00 | |
FG Production sold - services | | | 365 008.00 | |
FJ Net sales | | | 381 025.00 | |
FO Operating subsidies | | | 21 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 11 063.00 | |
FR Total operating income (I) | | | 422 132.00 | |
FS Purchases of goods (including customs duties) | | | 7 952.00 | |
FT Inventory change (goods) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 96 999.00 | |
FX Taxes, duties, and similar payments | | | 9 125.00 | |
FY Salaries and Wages | | | 195 029.00 | |
FZ Social Security Contributions | | | 86 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 096.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 409 553.00 | |
GG - OPERATING RESULT (I - II) | | | 12 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 636.00 | 1 395.00 | | 1 636.00 |
HD Total exceptional income (VII) | 1 636.00 | 1 395.00 | | 1 636.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | 998.00 | | 1 636.00 |
HK Income tax | -25 280.00 | | | -25 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 768.00 | 279 004.00 | | 423 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 168.00 | 258 254.00 | | 385 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 600.00 | 20 749.00 | | 38 600.00 |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 22 657.00 | 22 657.00 | | 22 657.00 |
VH Loans with a maturity of more than one year at origin | 40 115.00 | 5 440.00 | 17 158.00 | 40 115.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 7 152.00 | | | 7 152.00 |
VP Miscellaneous | 37 907.00 | 37 907.00 | | 37 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 171.00 | 38 171.00 | | 38 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 564.00 | 60 564.00 | | 60 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 026.00 | 47 350.00 | 17 158.00 | 82 026.00 |
