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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AF Concessions, Patents and Similar Rights | 13 960.00 | 13 932.00 | 27.00 | 13 960.00 |
AH Goodwill | 22 270.00 | | 22 270.00 | 22 270.00 |
AJ Other Intangible Assets | 7 222.00 | 7 222.00 | | 7 222.00 |
AN Land | 203 077.00 | | 203 077.00 | 203 077.00 |
AP Buildings | 2 890 222.00 | 2 146 910.00 | 743 312.00 | 2 890 222.00 |
AR Technical installations, industrial equipment and tools | 2 155 217.00 | 1 599 485.00 | 555 731.00 | 2 155 217.00 |
AT Other tangible assets | 307 022.00 | 264 670.00 | 42 352.00 | 307 022.00 |
BJ TOTAL (I) | 5 600 869.00 | 4 034 097.00 | 1 566 771.00 | 5 600 869.00 |
BL Raw materials, supplies | 38 174.00 | | 38 174.00 | 38 174.00 |
BX Customers and related accounts | 414 500.00 | | 414 500.00 | 414 500.00 |
BZ Other receivables | 78 147.00 | | 78 147.00 | 78 147.00 |
CF Cash and cash equivalents | 389 566.00 | | 389 566.00 | 389 566.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 922 694.00 | | 922 694.00 | 922 694.00 |
CO Grand total (0 to V) | 6 523 563.00 | 4 034 097.00 | 2 489 465.00 | 6 523 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 680.00 | | | 5 680.00 |
DG Other reserves | 9 848.00 | | | 9 848.00 |
DH Retained earnings | -398 290.00 | | | -398 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 377.00 | | | 102 377.00 |
DJ Investment subsidies | 401 528.00 | | | 401 528.00 |
DL TOTAL (I) | 621 144.00 | | | 621 144.00 |
DU Loans and Debts from Credit Institutions (3) | 537 864.00 | | | 537 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 084.00 | | | 397 084.00 |
DX Trade payables and related accounts | 568 302.00 | | | 568 302.00 |
DY Tax and social security liabilities | 365 069.00 | | | 365 069.00 |
EC TOTAL (IV) | 1 868 321.00 | | | 1 868 321.00 |
EE Grand total (I to V) | 2 489 465.00 | | | 2 489 465.00 |
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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 | 8 083.00 | | 8 083.00 | 8 083.00 |
FD Production sold - goods | 3 652.00 | | 3 652.00 | 3 652.00 |
FG Production sold - services | 3 365 510.00 | | 3 365 510.00 | 3 365 510.00 |
FJ Net sales | 3 377 246.00 | | 3 377 246.00 | 3 377 246.00 |
FN Capitalized production | | | 2 700.00 | |
FO Operating subsidies | | | 5 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 533.00 | |
FQ Other income | | | 7 860.00 | |
FR Total operating income (I) | | | 3 494 525.00 | |
FU Purchases of raw materials and other supplies | | | 140 797.00 | |
FV Inventory change (raw materials and supplies) | | | -12 519.00 | |
FW Other purchases and external expenses | | | 1 656 342.00 | |
FX Taxes, duties, and similar payments | | | 72 215.00 | |
FY Salaries and Wages | | | 1 037 712.00 | |
FZ Social Security Contributions | | | 289 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 859.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 3 444 002.00 | |
GG - OPERATING RESULT (I - II) | | | 50 523.00 | |
GR Interest and similar expenses | | | 15 768.00 | |
GU Total financial expenses (VI) | | | 15 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 67 622.00 | | | 67 622.00 |
HD Total exceptional income (VII) | 67 622.00 | | | 67 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 622.00 | | | 67 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 147.00 | | | 3 562 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 770.00 | | | 3 459 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 377.00 | | | 102 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397 084.00 | 397 084.00 | | 397 084.00 |
8B Suppliers and Related Accounts | 568 303.00 | 568 303.00 | | 568 303.00 |
8C Staff and Related Accounts | 113 728.00 | 113 728.00 | | 113 728.00 |
8D Social Security and Other Social Organizations | 158 646.00 | 158 646.00 | | 158 646.00 |
UX Other trade receivables | 414 500.00 | 414 500.00 | | 414 500.00 |
VB VAT | 63 906.00 | 63 906.00 | | 63 906.00 |
VH Loans with a maturity of more than one year at origin | 537 864.00 | 143 684.00 | 380 520.00 | 537 864.00 |
VP Miscellaneous | 14 238.00 | 14 238.00 | | 14 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 951.00 | 494 951.00 | | 494 951.00 |
VW VAT | 88 046.00 | 88 046.00 | | 88 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 320.00 | 1 474 140.00 | 380 520.00 | 1 868 320.00 |
