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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 610.00 | 6 486.00 | 2 123.00 | 8 610.00 |
AP Buildings | 562 793.00 | 45 313.00 | 517 480.00 | 562 793.00 |
AR Technical installations, industrial equipment and tools | 193 145.00 | 48 040.00 | 145 105.00 | 193 145.00 |
AT Other tangible assets | 516 448.00 | 152 502.00 | 363 945.00 | 516 448.00 |
BH Other financial assets | 18 355.00 | | 18 355.00 | 18 355.00 |
BJ TOTAL (I) | 1 299 352.00 | 252 342.00 | 1 047 009.00 | 1 299 352.00 |
BL Raw materials, supplies | 10 216.00 | | 10 216.00 | 10 216.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 71 229.00 | | 71 229.00 | 71 229.00 |
CF Cash and cash equivalents | 258 715.00 | | 258 715.00 | 258 715.00 |
CJ TOTAL (II) | 340 667.00 | | 340 667.00 | 340 667.00 |
CO Grand total (0 to V) | 1 640 019.00 | 252 342.00 | 1 387 677.00 | 1 640 019.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 196 270.00 | | | 196 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 835.00 | | | 53 835.00 |
DL TOTAL (I) | 261 106.00 | | | 261 106.00 |
DU Loans and Debts from Credit Institutions (3) | 685 355.00 | | | 685 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 445.00 | | | 390 445.00 |
DX Trade payables and related accounts | 327.00 | | | 327.00 |
DY Tax and social security liabilities | 50 022.00 | | | 50 022.00 |
DZ Fixed asset liabilities and related accounts | 418.00 | | | 418.00 |
EC TOTAL (IV) | 1 126 570.00 | | | 1 126 570.00 |
EE Grand total (I to V) | 1 387 677.00 | | | 1 387 677.00 |
EG Accrued income and payables due within one year | 36 452.00 | | | 36 452.00 |
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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 | 774 759.00 | | 774 759.00 | 774 759.00 |
FG Production sold - services | 28 964.00 | | 28 964.00 | 28 964.00 |
FJ Net sales | 803 724.00 | | 803 724.00 | 803 724.00 |
FO Operating subsidies | | | 47 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 851 935.00 | |
FU Purchases of raw materials and other supplies | | | 234 635.00 | |
FV Inventory change (raw materials and supplies) | | | 12 968.00 | |
FW Other purchases and external expenses | | | 210 189.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 218 696.00 | |
FZ Social Security Contributions | | | 39 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 157.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 791 131.00 | |
GG - OPERATING RESULT (I - II) | | | 60 804.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | | | 649.00 |
A4 Equity method investments | 123.00 | | | 123.00 |
HK Income tax | 2 992.00 | | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 935.00 | | | 851 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 099.00 | | | 798 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 835.00 | | | 53 835.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 298 935.00 | | 417.00 | 1 298 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 355.00 | |
I4 DECREASES Grand Total | | | 1 299 352.00 | |
IO DECREASES Total including other intangible assets | | | 8 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 610.00 | | | 8 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 387.00 | | | 1 272 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 938.00 | | 417.00 | 17 938.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8D Social Security and Other Social Organizations | 50 023.00 | 50 023.00 | | 50 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 419.00 | 419.00 | | 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 445.00 | 390 445.00 | | 390 445.00 |
UT Other financial assets | 18 355.00 | | 18 355.00 | 18 355.00 |
UX Other trade receivables | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 685 356.00 | 423 313.00 | 262 043.00 | 685 356.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 55 979.00 | | | 55 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 229.00 | 71 229.00 | | 71 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 091.00 | 71 736.00 | 18 355.00 | 90 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 571.00 | 864 528.00 | 262 043.00 | 1 126 571.00 |
