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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 | 23 401.00 | 19 356.00 | 42 757.00 |
AR Technical installations, industrial equipment and tools | 185 432.00 | 90 987.00 | 94 444.00 | 185 432.00 |
AT Other tangible assets | 22 018.00 | 15 381.00 | 6 638.00 | 22 018.00 |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 259 432.00 | 129 769.00 | 129 663.00 | 259 432.00 |
BL Raw materials, supplies | 7 678.00 | | 7 678.00 | 7 678.00 |
BX Customers and related accounts | 2 956.00 | | 2 956.00 | 2 956.00 |
BZ Other receivables | 8 112.00 | | 8 112.00 | 8 112.00 |
CF Cash and cash equivalents | 131 821.00 | | 131 821.00 | 131 821.00 |
CH Prepaid expenses | 16 832.00 | | 16 832.00 | 16 832.00 |
CJ TOTAL (II) | 167 399.00 | | 167 399.00 | 167 399.00 |
CO Grand total (0 to V) | 426 831.00 | 129 769.00 | 297 062.00 | 426 831.00 |
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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 |
DD Legal reserve (1) | 1 462.00 | | | 1 462.00 |
DG Other reserves | 27 770.00 | | | 27 770.00 |
DH Retained earnings | | -25 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 176.00 | 54 392.00 | | 39 176.00 |
DL TOTAL (I) | 98 408.00 | 59 232.00 | | 98 408.00 |
DU Loans and Debts from Credit Institutions (3) | 72 770.00 | 72 526.00 | | 72 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | 48 324.00 | | 1 797.00 |
DX Trade payables and related accounts | 70 113.00 | 61 426.00 | | 70 113.00 |
DY Tax and social security liabilities | 53 975.00 | 67 367.00 | | 53 975.00 |
EC TOTAL (IV) | 198 654.00 | 249 642.00 | | 198 654.00 |
EE Grand total (I to V) | 297 062.00 | 308 874.00 | | 297 062.00 |
EG Accrued income and payables due within one year | 154 492.00 | 203 950.00 | | 154 492.00 |
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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 | 987 603.00 | | 987 603.00 | 987 603.00 |
FJ Net sales | 987 603.00 | | 987 603.00 | 987 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 988 895.00 | |
FU Purchases of raw materials and other supplies | | | 384 622.00 | |
FV Inventory change (raw materials and supplies) | | | 2 287.00 | |
FW Other purchases and external expenses | | | 167 265.00 | |
FX Taxes, duties, and similar payments | | | 10 804.00 | |
FY Salaries and Wages | | | 293 756.00 | |
FZ Social Security Contributions | | | 54 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 708.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 942 645.00 | |
GG - OPERATING RESULT (I - II) | | | 46 250.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | 1 514.00 | | 1 232.00 |
HA Exceptional income from management transactions | | 1 821.00 | | |
HD Total exceptional income (VII) | | 1 821.00 | | |
HE Exceptional expenses on management operations | 3 078.00 | 587.00 | | 3 078.00 |
HF Exceptional expenses on capital transactions | | 779.00 | | |
HH Total exceptional expenses (VIII) | 3 078.00 | 1 366.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | 455.00 | | -3 078.00 |
HK Income tax | 2 579.00 | | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 895.00 | 919 818.00 | | 988 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 718.00 | 865 427.00 | | 949 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 176.00 | 54 392.00 | | 39 176.00 |
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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 | 70 113.00 | 70 113.00 | | 70 113.00 |
8D Social Security and Other Social Organizations | 53 975.00 | 53 975.00 | | 53 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
VG Loans with a maturity of up to one year at origin | 72 770.00 | 28 608.00 | 44 161.00 | 72 770.00 |
VS Prepaid expenses | 27 900.00 | 27 900.00 | | 27 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 124.00 | 27 900.00 | 9 224.00 | 37 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 654.00 | 154 492.00 | 44 161.00 | 198 654.00 |
