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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 28 479.00 | 20 793.00 | 7 687.00 | 28 479.00 |
AR Technical installations, industrial equipment and tools | 140 616.00 | 113 635.00 | 26 981.00 | 140 616.00 |
AT Other tangible assets | 237 182.00 | 197 631.00 | 39 550.00 | 237 182.00 |
BJ TOTAL (I) | 410 551.00 | 332 059.00 | 78 493.00 | 410 551.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 961.00 | | 6 961.00 | 6 961.00 |
CF Cash and cash equivalents | 88 970.00 | | 88 970.00 | 88 970.00 |
CJ TOTAL (II) | 98 932.00 | | 98 932.00 | 98 932.00 |
CO Grand total (0 to V) | 509 483.00 | 332 059.00 | 177 424.00 | 509 483.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 23 798.00 | 23 798.00 | | 23 798.00 |
DH Retained earnings | 10 831.00 | 23 981.00 | | 10 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 775.00 | -13 150.00 | | 28 775.00 |
DL TOTAL (I) | 82 689.00 | 53 914.00 | | 82 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 300.00 | | |
DX Trade payables and related accounts | 22 578.00 | 2 598.00 | | 22 578.00 |
DY Tax and social security liabilities | 28 306.00 | 1 311.00 | | 28 306.00 |
EA Other liabilities | 43 850.00 | | | 43 850.00 |
EC TOTAL (IV) | 94 735.00 | 16 210.00 | | 94 735.00 |
EE Grand total (I to V) | 177 424.00 | 70 124.00 | | 177 424.00 |
EG Accrued income and payables due within one year | 94 735.00 | 16 210.00 | | 94 735.00 |
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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 | 301 621.00 | | 301 621.00 | 301 621.00 |
FG Production sold - services | | | | |
FJ Net sales | 301 621.00 | | 301 621.00 | 301 621.00 |
FO Operating subsidies | | | 17 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 508.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 326 439.00 | |
FU Purchases of raw materials and other supplies | | | 117 304.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 51 960.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 83 005.00 | |
FZ Social Security Contributions | | | 13 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 703.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 285 551.00 | |
GG - OPERATING RESULT (I - II) | | | 40 888.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 930.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 12 565.00 | 3 847.00 | | 12 565.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 12 565.00 | 4 447.00 | | 12 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 565.00 | -4 447.00 | | -12 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 910.00 | 46 770.00 | | 326 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 135.00 | 59 920.00 | | 298 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 775.00 | -13 150.00 | | 28 775.00 |
HQ References: Real Estate Leasing | 2 418.00 | 2 418.00 | | 2 418.00 |
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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 | 312 356.00 | 19 703.00 | | 312 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 356.00 | 19 703.00 | | 312 356.00 |
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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 | 22 578.00 | 22 578.00 | | 22 578.00 |
8D Social Security and Other Social Organizations | 28 306.00 | 28 306.00 | | 28 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 850.00 | 43 850.00 | | 43 850.00 |
VS Prepaid expenses | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 736.00 | 94 735.00 | | 94 736.00 |
