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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 757.00 | 18 489.00 | 24 268.00 | 42 757.00 |
AR Technical installations, industrial equipment and tools | 149 132.00 | 69 802.00 | 79 330.00 | 149 132.00 |
AT Other tangible assets | 22 018.00 | 11 770.00 | 10 248.00 | 22 018.00 |
BH Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
BJ TOTAL (I) | 222 916.00 | 100 061.00 | 122 855.00 | 222 916.00 |
BL Raw materials, supplies | 9 965.00 | | 9 965.00 | 9 965.00 |
BX Customers and related accounts | 5 055.00 | | 5 055.00 | 5 055.00 |
BZ Other receivables | 20 106.00 | | 20 106.00 | 20 106.00 |
CF Cash and cash equivalents | 135 071.00 | | 135 071.00 | 135 071.00 |
CH Prepaid expenses | 15 823.00 | | 15 823.00 | 15 823.00 |
CJ TOTAL (II) | 186 019.00 | | 186 019.00 | 186 019.00 |
CO Grand total (0 to V) | 408 936.00 | 100 061.00 | 308 874.00 | 408 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -25 160.00 | -56 720.00 | | -25 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 392.00 | 31 561.00 | | 54 392.00 |
DL TOTAL (I) | 59 232.00 | 4 840.00 | | 59 232.00 |
DU Loans and Debts from Credit Institutions (3) | 72 526.00 | 98 936.00 | | 72 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 324.00 | 47 635.00 | | 48 324.00 |
DX Trade payables and related accounts | 61 426.00 | 80 257.00 | | 61 426.00 |
DY Tax and social security liabilities | 67 367.00 | 67 966.00 | | 67 367.00 |
EC TOTAL (IV) | 249 642.00 | 294 794.00 | | 249 642.00 |
EE Grand total (I to V) | 308 874.00 | 299 634.00 | | 308 874.00 |
EG Accrued income and payables due within one year | 203 950.00 | 222 268.00 | | 203 950.00 |
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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 | 915 774.00 | | 915 774.00 | 915 774.00 |
FJ Net sales | 915 774.00 | | 915 774.00 | 915 774.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 917 998.00 | |
FU Purchases of raw materials and other supplies | | | 347 772.00 | |
FV Inventory change (raw materials and supplies) | | | -2 026.00 | |
FW Other purchases and external expenses | | | 149 633.00 | |
FX Taxes, duties, and similar payments | | | 11 474.00 | |
FY Salaries and Wages | | | 267 623.00 | |
FZ Social Security Contributions | | | 57 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 474.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 861 881.00 | |
GG - OPERATING RESULT (I - II) | | | 56 117.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 514.00 | 1 015.00 | | 1 514.00 |
HA Exceptional income from management transactions | 1 821.00 | | | 1 821.00 |
HD Total exceptional income (VII) | 1 821.00 | | | 1 821.00 |
HE Exceptional expenses on management operations | 587.00 | 1 816.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 1 816.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | -1 816.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 818.00 | 806 712.00 | | 919 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 427.00 | 775 151.00 | | 865 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 392.00 | 31 561.00 | | 54 392.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 981.00 | 29 474.00 | 2 393.00 | 72 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 981.00 | 29 474.00 | 2 393.00 | 72 981.00 |
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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 | 61 426.00 | 61 426.00 | | 61 426.00 |
8D Social Security and Other Social Organizations | 67 367.00 | 67 367.00 | | 67 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 324.00 | 48 324.00 | | 48 324.00 |
UT Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
VG Loans with a maturity of up to one year at origin | 72 526.00 | 26 834.00 | 45 692.00 | 72 526.00 |
VS Prepaid expenses | 40 984.00 | 40 984.00 | | 40 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 993.00 | 40 984.00 | 9 009.00 | 49 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 642.00 | 203 950.00 | 45 692.00 | 249 642.00 |
