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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 | 3 600.00 | 1 368.00 | 2 232.00 | 3 600.00 |
AP Buildings | 125 703.00 | 17 570.00 | 108 133.00 | 125 703.00 |
AR Technical installations, industrial equipment and tools | 272 694.00 | 31 004.00 | 241 690.00 | 272 694.00 |
AT Other tangible assets | 35 608.00 | 10 552.00 | 25 057.00 | 35 608.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 456 605.00 | 60 493.00 | 396 112.00 | 456 605.00 |
BL Raw materials, supplies | 5 137.00 | | 5 137.00 | 5 137.00 |
BT Goods | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 181 292.00 | | 181 292.00 | 181 292.00 |
CF Cash and cash equivalents | 24 655.00 | | 24 655.00 | 24 655.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 212 764.00 | | 212 764.00 | 212 764.00 |
CO Grand total (0 to V) | 669 369.00 | 60 493.00 | 608 876.00 | 669 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 552.00 | -8 470.00 | | -4 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308.00 | 3 918.00 | | 3 308.00 |
DL TOTAL (I) | 18 756.00 | 15 448.00 | | 18 756.00 |
DU Loans and Debts from Credit Institutions (3) | 342 670.00 | 380 744.00 | | 342 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 170 993.00 | 55 371.00 | | 170 993.00 |
DY Tax and social security liabilities | 24 264.00 | 22 290.00 | | 24 264.00 |
DZ Fixed asset liabilities and related accounts | 51 359.00 | 68 129.00 | | 51 359.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 590 120.00 | 526 538.00 | | 590 120.00 |
EE Grand total (I to V) | 608 876.00 | 541 986.00 | | 608 876.00 |
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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 | 13 594.00 | | 13 594.00 | 13 594.00 |
FD Production sold - goods | 631 327.00 | | 631 327.00 | 631 327.00 |
FJ Net sales | 644 920.00 | | 644 920.00 | 644 920.00 |
FO Operating subsidies | | | 5 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 946.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 654 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 885.00 | |
FT Inventory change (goods) | | | 3 912.00 | |
FU Purchases of raw materials and other supplies | | | 186 868.00 | |
FV Inventory change (raw materials and supplies) | | | -2 246.00 | |
FW Other purchases and external expenses | | | 228 188.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 161 074.00 | |
FZ Social Security Contributions | | | 24 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 946.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 643 113.00 | |
GG - OPERATING RESULT (I - II) | | | 11 007.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 8 744.00 | |
GU Total financial expenses (VI) | | | 8 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 372.00 | 6 282.00 | | 5 372.00 |
HD Total exceptional income (VII) | 5 372.00 | 6 282.00 | | 5 372.00 |
HE Exceptional expenses on management operations | 4 466.00 | 277.00 | | 4 466.00 |
HF Exceptional expenses on capital transactions | 3 194.00 | | | 3 194.00 |
HH Total exceptional expenses (VIII) | 7 660.00 | 277.00 | | 7 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | 6 006.00 | | -2 288.00 |
HK Income tax | -2 267.00 | -1 867.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 557.00 | 583 098.00 | | 660 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 249.00 | 579 180.00 | | 657 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 308.00 | 3 918.00 | | 3 308.00 |
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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 | 170 993.00 | 170 993.00 | | 170 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 359.00 | 51 359.00 | | 51 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 342 670.00 | 76 670.00 | 266 000.00 | 342 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 265.00 | 24 265.00 | | 24 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 227.00 | 35 715.00 | 165 512.00 | 201 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 120.00 | 324 120.00 | 266 000.00 | 590 120.00 |
