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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 290 584.00 | 271 841.00 | 18 743.00 | 290 584.00 |
AT Other tangible assets | 1 687 453.00 | 1 572 378.00 | 115 075.00 | 1 687 453.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 978 066.00 | 1 844 219.00 | 133 847.00 | 1 978 066.00 |
BL Raw materials, supplies | 31 731.00 | | 31 731.00 | 31 731.00 |
BX Customers and related accounts | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 483 499.00 | | 483 499.00 | 483 499.00 |
CF Cash and cash equivalents | 91 388.00 | | 91 388.00 | 91 388.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 611 957.00 | | 611 957.00 | 611 957.00 |
CO Grand total (0 to V) | 2 590 024.00 | 1 844 219.00 | 745 805.00 | 2 590 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -860 207.00 | | | -860 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 401.00 | | | 237 401.00 |
DL TOTAL (I) | -614 806.00 | | | -614 806.00 |
DP Provisions for Risks | 2 317.00 | | | 2 317.00 |
DR TOTAL (IV) | 2 317.00 | | | 2 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 381.00 | | | 1 137 381.00 |
DX Trade payables and related accounts | 99 449.00 | | | 99 449.00 |
DY Tax and social security liabilities | 121 464.00 | | | 121 464.00 |
EC TOTAL (IV) | 1 358 294.00 | | | 1 358 294.00 |
EE Grand total (I to V) | 745 805.00 | | | 745 805.00 |
EG Accrued income and payables due within one year | 1 358 294.00 | | | 1 358 294.00 |
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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 | 3 563 055.00 | | 3 563 055.00 | 3 563 055.00 |
FG Production sold - services | 91 214.00 | | 91 214.00 | 91 214.00 |
FJ Net sales | 3 654 269.00 | | 3 654 269.00 | 3 654 269.00 |
FO Operating subsidies | | | 114 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 786.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 3 831 280.00 | |
FU Purchases of raw materials and other supplies | | | 882 982.00 | |
FV Inventory change (raw materials and supplies) | | | 2 184.00 | |
FW Other purchases and external expenses | | | 1 517 681.00 | |
FX Taxes, duties, and similar payments | | | 81 541.00 | |
FY Salaries and Wages | | | 813 725.00 | |
FZ Social Security Contributions | | | 35 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 317.00 | |
GE Other Expenses | | | 183 205.00 | |
GF Total Operating Expenses (II) | | | 3 585 037.00 | |
GG - OPERATING RESULT (I - II) | | | 246 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 806.00 | |
GP Total financial income (V) | | | 4 806.00 | |
GR Interest and similar expenses | | | 11 877.00 | |
GU Total financial expenses (VI) | | | 11 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 698.00 | | | 57 698.00 |
A4 Equity method investments | 177 210.00 | | | 177 210.00 |
HA Exceptional income from management transactions | 7 104.00 | | | 7 104.00 |
HD Total exceptional income (VII) | 7 104.00 | | | 7 104.00 |
HE Exceptional expenses on management operations | 10 503.00 | | | 10 503.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 10 625.00 | | | 10 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 521.00 | | | -3 521.00 |
HK Income tax | -1 750.00 | | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 190.00 | | | 3 843 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 789.00 | | | 3 605 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 401.00 | | | 237 401.00 |
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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 | 1 785 096.00 | 66 393.00 | 7 270.00 | 1 785 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 096.00 | 66 393.00 | 7 270.00 | 1 785 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 088.00 | 2 317.00 | 2 088.00 | 2 088.00 |
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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 | 1 137 381.00 | 1 137 381.00 | | 1 137 381.00 |
8B Suppliers and Related Accounts | 99 449.00 | 99 449.00 | | 99 449.00 |
8D Social Security and Other Social Organizations | 121 464.00 | 121 464.00 | | 121 464.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 488 839.00 | 488 839.00 | | 488 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 869.00 | 488 839.00 | 30.00 | 488 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 294.00 | 1 358 294.00 | | 1 358 294.00 |
