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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 528.00 | 23 170.00 | 3 358.00 | 26 528.00 |
AR Technical installations, industrial equipment and tools | 88 935.00 | 88 935.00 | | 88 935.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 119 792.00 | 113 606.00 | 6 186.00 | 119 792.00 |
BL Raw materials, supplies | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 100 120.00 | | 100 120.00 | 100 120.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 107 277.00 | | 107 277.00 | 107 277.00 |
CO Grand total (0 to V) | 227 069.00 | 113 606.00 | 113 463.00 | 227 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 715.00 | 30 336.00 | | 29 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 167.00 | 42 239.00 | | 51 167.00 |
DL TOTAL (I) | 89 267.00 | 80 960.00 | | 89 267.00 |
DX Trade payables and related accounts | 9 409.00 | 8 953.00 | | 9 409.00 |
DY Tax and social security liabilities | 14 787.00 | 19 610.00 | | 14 787.00 |
EC TOTAL (IV) | 24 196.00 | 28 562.00 | | 24 196.00 |
EE Grand total (I to V) | 113 463.00 | 109 522.00 | | 113 463.00 |
EG Accrued income and payables due within one year | 24 196.00 | 28 562.00 | | 24 196.00 |
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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 | | | 178 214.00 | |
FJ Net sales | | | 178 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 179 693.00 | |
FU Purchases of raw materials and other supplies | | | 10 478.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 49 310.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 39 100.00 | |
FZ Social Security Contributions | | | 10 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 115 510.00 | |
GG - OPERATING RESULT (I - II) | | | 64 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 016.00 | 9 543.00 | | 13 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 693.00 | 165 849.00 | | 179 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 526.00 | 123 611.00 | | 128 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 167.00 | 42 239.00 | | 51 167.00 |
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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 | 94 541.00 | 2 950.00 | | 94 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 541.00 | 2 950.00 | | 94 541.00 |
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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 | 9 409.00 | 9 409.00 | | 9 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 787.00 | 14 787.00 | | 14 787.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 248.00 | 6 688.00 | 1 560.00 | 8 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 196.00 | 24 196.00 | | 24 196.00 |
