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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 276 436.00 | 166 410.00 | 1 110 026.00 | 1 276 436.00 |
AR Technical installations, industrial equipment and tools | 1 679 638.00 | 571 892.00 | 1 107 747.00 | 1 679 638.00 |
AT Other tangible assets | 21 894.00 | 15 262.00 | 6 632.00 | 21 894.00 |
BJ TOTAL (I) | 3 077 968.00 | 53 563.00 | 2 324 405.00 | 3 077 968.00 |
BL Raw materials, supplies | 104 273.00 | | 104 273.00 | 104 273.00 |
BR Intermediate and finished products | 17 058.00 | | 17 058.00 | 17 058.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 304 249.00 | | 304 249.00 | 304 249.00 |
BZ Other receivables | 78 125.00 | | 78 125.00 | 78 125.00 |
CF Cash and cash equivalents | 21 585.00 | | 21 585.00 | 21 585.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 528 765.00 | | 528 765.00 | 528 765.00 |
CO Grand total (0 to V) | 3 606 733.00 | 753 563.00 | 2 853 170.00 | 3 606 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 209 022.00 | 209 022.00 | | 209 022.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | -233 181.00 | | | -233 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 626.00 | -233 181.00 | | 46 626.00 |
DJ Investment subsidies | 478 204.00 | 536 083.00 | | 478 204.00 |
DL TOTAL (I) | 767 221.00 | 778 474.00 | | 767 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 646.00 | 1 352 233.00 | | 1 160 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 146.00 | 668 569.00 | | 560 146.00 |
DX Trade payables and related accounts | 324 756.00 | 173 904.00 | | 324 756.00 |
DY Tax and social security liabilities | 34 315.00 | 38 123.00 | | 34 315.00 |
EA Other liabilities | 6 085.00 | 7 831.00 | | 6 085.00 |
EC TOTAL (IV) | 2 085 949.00 | 2 240 661.00 | | 2 085 949.00 |
EE Grand total (I to V) | 2 853 170.00 | 3 019 135.00 | | 2 853 170.00 |
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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 | 8 373.00 | | 8 373.00 | 8 373.00 |
FD Production sold - goods | 1 758 944.00 | | 1 758 944.00 | 1 758 944.00 |
FG Production sold - services | 30 454.00 | | 30 454.00 | 30 454.00 |
FJ Net sales | 1 797 770.00 | | 1 797 770.00 | 1 797 770.00 |
FM Inventory production | | | -4 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 591.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 1 856 229.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FT Inventory change (goods) | | | 4 433.00 | |
FU Purchases of raw materials and other supplies | | | 986 434.00 | |
FV Inventory change (raw materials and supplies) | | | -18 801.00 | |
FW Other purchases and external expenses | | | 316 783.00 | |
FX Taxes, duties, and similar payments | | | 17 526.00 | |
FY Salaries and Wages | | | 181 799.00 | |
FZ Social Security Contributions | | | 45 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 168.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 1 814 692.00 | |
GG - OPERATING RESULT (I - II) | | | 41 536.00 | |
GR Interest and similar expenses | | | 29 758.00 | |
GU Total financial expenses (VI) | | | 29 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 879.00 | 57 879.00 | | 57 879.00 |
HD Total exceptional income (VII) | 57 879.00 | 57 879.00 | | 57 879.00 |
HE Exceptional expenses on management operations | 58 779.00 | 60 195.00 | | 58 779.00 |
HH Total exceptional expenses (VIII) | 58 779.00 | 60 195.00 | | 58 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -2 316.00 | | -900.00 |
HK Income tax | -35 748.00 | -31 343.00 | | -35 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 108.00 | 1 066 752.00 | | 1 914 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 482.00 | 1 299 933.00 | | 1 867 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 626.00 | -233 181.00 | | 46 626.00 |
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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 | 560 146.00 | 560 146.00 | | 560 146.00 |
8B Suppliers and Related Accounts | 324 756.00 | 324 756.00 | | 324 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
VG Loans with a maturity of up to one year at origin | 1 160 646.00 | 193 884.00 | 520 333.00 | 1 160 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 316.00 | 34 316.00 | | 34 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 841.00 | 385 841.00 | | 385 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 949.00 | 1 119 187.00 | 520 333.00 | 2 085 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
