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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AP Buildings | 52 167.00 | 49 847.00 | 2 320.00 | 52 167.00 |
AR Technical installations, industrial equipment and tools | 431 310.00 | 430 925.00 | 385.00 | 431 310.00 |
AT Other tangible assets | 69 498.00 | 68 177.00 | 1 322.00 | 69 498.00 |
BH Other financial assets | -1 335.00 | | -1 335.00 | -1 335.00 |
BJ TOTAL (I) | 556 124.00 | 550 626.00 | 5 498.00 | 556 124.00 |
BL Raw materials, supplies | 38 350.00 | | 38 350.00 | 38 350.00 |
BX Customers and related accounts | 87 926.00 | | 87 926.00 | 87 926.00 |
BZ Other receivables | 29 388.00 | | 29 388.00 | 29 388.00 |
CF Cash and cash equivalents | 290 092.00 | | 290 092.00 | 290 092.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 447 087.00 | | 447 087.00 | 447 087.00 |
CO Grand total (0 to V) | 1 003 211.00 | 550 626.00 | 452 584.00 | 1 003 211.00 |
CS Evaluated investments - equity method | 2 807.00 | | 2 807.00 | 2 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | 3 902.00 | 3 902.00 | | 3 902.00 |
DG Other reserves | 144 420.00 | 140 906.00 | | 144 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600.00 | 3 514.00 | | 2 600.00 |
DL TOTAL (I) | 192 722.00 | 190 122.00 | | 192 722.00 |
DU Loans and Debts from Credit Institutions (3) | 133 645.00 | 72 133.00 | | 133 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 286.00 | 59 299.00 | | 7 286.00 |
DX Trade payables and related accounts | 40 639.00 | 204 057.00 | | 40 639.00 |
DY Tax and social security liabilities | 78 292.00 | 187 314.00 | | 78 292.00 |
EA Other liabilities | | 35 002.00 | | |
EC TOTAL (IV) | 259 862.00 | 557 806.00 | | 259 862.00 |
EE Grand total (I to V) | 452 584.00 | 747 928.00 | | 452 584.00 |
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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 | | | 823 351.00 | |
FJ Net sales | | | 823 351.00 | |
FQ Other income | | | 10 531.00 | |
FR Total operating income (I) | | | 833 883.00 | |
FU Purchases of raw materials and other supplies | | | 224 621.00 | |
FV Inventory change (raw materials and supplies) | | | 17 267.00 | |
FW Other purchases and external expenses | | | 203 520.00 | |
FX Taxes, duties, and similar payments | | | 15 152.00 | |
FY Salaries and Wages | | | 296 648.00 | |
FZ Social Security Contributions | | | 67 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 821.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 830 186.00 | |
GG - OPERATING RESULT (I - II) | | | 3 697.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 723.00 | 171.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -171.00 | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 903.00 | 1 177 934.00 | | 833 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 303.00 | 1 174 420.00 | | 831 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600.00 | 3 514.00 | | 2 600.00 |
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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 | 552 177.00 | 5 821.00 | 7 372.00 | 552 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 677.00 | | | 1 677.00 |
PE DEPRECIATION Total including other intangible assets | 49 237.00 | 611.00 | | 49 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 263.00 | 5 211.00 | 7 372.00 | 501 263.00 |
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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 | 40 639.00 | 40 639.00 | | 40 639.00 |
8D Social Security and Other Social Organizations | 78 292.00 | 78 292.00 | | 78 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 286.00 | 7 286.00 | | 7 286.00 |
VG Loans with a maturity of up to one year at origin | 133 645.00 | 133 645.00 | | 133 645.00 |
VS Prepaid expenses | 118 644.00 | 118 644.00 | | 118 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 644.00 | 118 644.00 | | 118 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 862.00 | 259 862.00 | | 259 862.00 |
