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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 | 6 147.00 | | 6 147.00 | 6 147.00 |
BX Customers and related accounts | 11 034.00 | 8 132.00 | 2 902.00 | 11 034.00 |
BZ Other receivables | 324 846.00 | | 324 846.00 | 324 846.00 |
CF Cash and cash equivalents | 39 097.00 | | 39 097.00 | 39 097.00 |
CJ TOTAL (II) | 381 125.00 | 8 132.00 | 372 994.00 | 381 125.00 |
CO Grand total (0 to V) | 557 886.00 | 178 000.00 | 379 885.00 | 557 886.00 |
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 | 15 605.00 | 26 180.00 | | 15 605.00 |
DH Retained earnings | 575.00 | 575.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 119.00 | 4 447.00 | | 38 119.00 |
DJ Investment subsidies | 10 000.00 | 4 000.00 | | 10 000.00 |
DL TOTAL (I) | 75 299.00 | 46 202.00 | | 75 299.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 93.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 524.00 | 149 958.00 | | 157 524.00 |
DX Trade payables and related accounts | 92 032.00 | 101 588.00 | | 92 032.00 |
DY Tax and social security liabilities | 52 504.00 | 22 673.00 | | 52 504.00 |
EA Other liabilities | 2 441.00 | 13 277.00 | | 2 441.00 |
EC TOTAL (IV) | 304 587.00 | 287 590.00 | | 304 587.00 |
EE Grand total (I to V) | 379 885.00 | 336 791.00 | | 379 885.00 |
EG Accrued income and payables due within one year | 304 587.00 | 287 590.00 | | 304 587.00 |
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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 | | | | |
FD Production sold - goods | 219 353.00 | | 219 353.00 | 219 353.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 219 374.00 | | 219 374.00 | 219 374.00 |
FO Operating subsidies | | | 58 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 650.00 | |
FU Purchases of raw materials and other supplies | | | 59 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 333.00 | |
FW Other purchases and external expenses | | | 104 726.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 82 890.00 | |
FZ Social Security Contributions | | | 12 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 157.00 | |
GG - OPERATING RESULT (I - II) | | | 23 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 656.00 | 5 805.00 | | 5 656.00 |
HA Exceptional income from management transactions | 17 214.00 | | | 17 214.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 20 214.00 | | | 20 214.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 214.00 | -3 000.00 | | 20 214.00 |
HK Income tax | 5 590.00 | 802.00 | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 865.00 | 293 722.00 | | 303 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 747.00 | 289 274.00 | | 265 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 119.00 | 4 447.00 | | 38 119.00 |
