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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 619.00 | 118 619.00 | | 118 619.00 |
AR Technical installations, industrial equipment and tools | 47 750.00 | 47 750.00 | | 47 750.00 |
AT Other tangible assets | 3 499.00 | 3 499.00 | | 3 499.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 176 760.00 | 169 869.00 | 6 892.00 | 176 760.00 |
BL Raw materials, supplies | 4 815.00 | | 4 815.00 | 4 815.00 |
BX Customers and related accounts | 17 990.00 | 8 132.00 | 9 859.00 | 17 990.00 |
BZ Other receivables | 299 093.00 | | 299 093.00 | 299 093.00 |
CF Cash and cash equivalents | 16 133.00 | | 16 133.00 | 16 133.00 |
CJ TOTAL (II) | 338 031.00 | 8 132.00 | 329 900.00 | 338 031.00 |
CO Grand total (0 to V) | 514 792.00 | 178 000.00 | 336 791.00 | 514 792.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 180.00 | 26 180.00 | | 26 180.00 |
DH Retained earnings | 575.00 | 514.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447.00 | 41 460.00 | | 4 447.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 46 202.00 | 79 154.00 | | 46 202.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 45.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 958.00 | 129 134.00 | | 149 958.00 |
DX Trade payables and related accounts | 101 588.00 | 93 989.00 | | 101 588.00 |
DY Tax and social security liabilities | 22 673.00 | 30 509.00 | | 22 673.00 |
EA Other liabilities | 13 277.00 | 48.00 | | 13 277.00 |
EC TOTAL (IV) | 287 590.00 | 253 726.00 | | 287 590.00 |
EE Grand total (I to V) | 336 791.00 | 332 880.00 | | 336 791.00 |
EG Accrued income and payables due within one year | 287 590.00 | 253 726.00 | | 287 590.00 |
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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 | 154.00 | | 154.00 | 154.00 |
FD Production sold - goods | 231 831.00 | | 231 831.00 | 231 831.00 |
FG Production sold - services | 1 357.00 | | 1 357.00 | 1 357.00 |
FJ Net sales | 233 342.00 | | 233 342.00 | 233 342.00 |
FO Operating subsidies | | | 54 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 293 720.00 | |
FU Purchases of raw materials and other supplies | | | 57 250.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 113 472.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 96 838.00 | |
FZ Social Security Contributions | | | 16 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 472.00 | |
GG - OPERATING RESULT (I - II) | | | 8 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 805.00 | 11 382.00 | | 5 805.00 |
HA Exceptional income from management transactions | | 215.00 | | |
HD Total exceptional income (VII) | | 215.00 | | |
HE Exceptional expenses on management operations | | 2 931.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 931.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 716.00 | | -3 000.00 |
HK Income tax | 802.00 | 5 222.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 722.00 | 370 418.00 | | 293 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 274.00 | 328 957.00 | | 289 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 447.00 | 41 460.00 | | 4 447.00 |
