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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 412.00 | 1 557.00 | 2 855.00 | 4 412.00 |
AR Technical installations, industrial equipment and tools | 14 212.00 | 4 534.00 | 9 677.00 | 14 212.00 |
AT Other tangible assets | 89 994.00 | 29 379.00 | 60 615.00 | 89 994.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 111 658.00 | 35 470.00 | 76 188.00 | 111 658.00 |
BZ Other receivables | 12 474.00 | | 12 474.00 | 12 474.00 |
CF Cash and cash equivalents | 3 373.00 | | 3 373.00 | 3 373.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 16 567.00 | | 16 567.00 | 16 567.00 |
CO Grand total (0 to V) | 128 226.00 | 35 470.00 | 92 755.00 | 128 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 053.00 | | | 6 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 157.00 | | | 6 157.00 |
DL TOTAL (I) | 14 410.00 | | | 14 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 3 680.00 | | | 3 680.00 |
DY Tax and social security liabilities | 3 368.00 | | | 3 368.00 |
EA Other liabilities | 70 725.00 | | | 70 725.00 |
EC TOTAL (IV) | 78 345.00 | | | 78 345.00 |
EE Grand total (I to V) | 92 755.00 | | | 92 755.00 |
EG Accrued income and payables due within one year | 78 345.00 | | | 78 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 061.00 | | 666 061.00 | 666 061.00 |
FJ Net sales | 666 061.00 | | 666 061.00 | 666 061.00 |
FN Capitalized production | | | 8 640.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 674 790.00 | |
FU Purchases of raw materials and other supplies | | | 183 250.00 | |
FW Other purchases and external expenses | | | 88 257.00 | |
FX Taxes, duties, and similar payments | | | 8 505.00 | |
FY Salaries and Wages | | | 202 988.00 | |
FZ Social Security Contributions | | | 56 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 847.00 | |
GE Other Expenses | | | 111 400.00 | |
GF Total Operating Expenses (II) | | | 668 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 790.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 111 372.00 | | | 111 372.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 458.00 | | | 125 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 790.00 | | | 799 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 632.00 | | | 793 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 157.00 | | | 6 157.00 |
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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 | 18 623.00 | 16 846.00 | | 18 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 623.00 | 16 846.00 | | 18 623.00 |
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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 | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 725.00 | 70 725.00 | | 70 725.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VS Prepaid expenses | 13 194.00 | 13 194.00 | | 13 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 234.00 | 13 194.00 | 40.00 | 13 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 345.00 | 78 345.00 | | 78 345.00 |
