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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 742.00 | 2 552.00 | 4 190.00 | 6 742.00 |
AR Technical installations, industrial equipment and tools | 531 295.00 | 506 940.00 | 24 355.00 | 531 295.00 |
AT Other tangible assets | 94 579.00 | 88 772.00 | 5 806.00 | 94 579.00 |
BJ TOTAL (I) | 634 140.00 | 598 264.00 | 35 876.00 | 634 140.00 |
BL Raw materials, supplies | 34 477.00 | | 34 477.00 | 34 477.00 |
BX Customers and related accounts | 235 285.00 | | 235 285.00 | 235 285.00 |
BZ Other receivables | 5 788.00 | | 5 788.00 | 5 788.00 |
CF Cash and cash equivalents | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 280 582.00 | | 280 582.00 | 280 582.00 |
CO Grand total (0 to V) | 914 723.00 | 598 264.00 | 316 458.00 | 914 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 28 316.00 | | | 28 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 465.00 | | | 27 465.00 |
DL TOTAL (I) | 80 935.00 | | | 80 935.00 |
DU Loans and Debts from Credit Institutions (3) | 83 015.00 | | | 83 015.00 |
DX Trade payables and related accounts | 8 021.00 | | | 8 021.00 |
DY Tax and social security liabilities | 144 486.00 | | | 144 486.00 |
EC TOTAL (IV) | 235 523.00 | | | 235 523.00 |
EE Grand total (I to V) | 316 458.00 | | | 316 458.00 |
EG Accrued income and payables due within one year | 180 659.00 | | | 180 659.00 |
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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 | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 1 102 338.00 | | 1 102 338.00 | 1 102 338.00 |
FJ Net sales | 1 102 478.00 | | 1 102 478.00 | 1 102 478.00 |
FO Operating subsidies | | | 3 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 644.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 1 125 878.00 | |
FU Purchases of raw materials and other supplies | | | 138 113.00 | |
FV Inventory change (raw materials and supplies) | | | -7 524.00 | |
FW Other purchases and external expenses | | | 149 108.00 | |
FX Taxes, duties, and similar payments | | | 24 559.00 | |
FY Salaries and Wages | | | 561 157.00 | |
FZ Social Security Contributions | | | 170 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 326.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 083 348.00 | |
GG - OPERATING RESULT (I - II) | | | 42 529.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 644.00 | | | 17 644.00 |
HE Exceptional expenses on management operations | 15 627.00 | | | 15 627.00 |
HH Total exceptional expenses (VIII) | 15 627.00 | | | 15 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 627.00 | | | -15 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 131.00 | | | 1 127 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 665.00 | | | 1 099 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 465.00 | | | 27 465.00 |
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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 | 8 021.00 | 8 021.00 | | 8 021.00 |
8C Staff and Related Accounts | 69 022.00 | 69 022.00 | | 69 022.00 |
8D Social Security and Other Social Organizations | 54 401.00 | 54 401.00 | | 54 401.00 |
UX Other trade receivables | 235 286.00 | 235 286.00 | | 235 286.00 |
UY Staff and related accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 83 016.00 | 28 152.00 | 54 863.00 | 83 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 074.00 | 241 074.00 | | 241 074.00 |
VW VAT | 16 735.00 | 16 735.00 | | 16 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 523.00 | 180 660.00 | 54 863.00 | 235 523.00 |
