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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 336.00 | 5 336.00 | | 5 336.00 |
AP Buildings | 85 770.00 | 69 321.00 | 16 449.00 | 85 770.00 |
AR Technical installations, industrial equipment and tools | 128 677.00 | 94 327.00 | 34 350.00 | 128 677.00 |
AT Other tangible assets | 300 230.00 | 263 192.00 | 37 038.00 | 300 230.00 |
BJ TOTAL (I) | 522 501.00 | 432 176.00 | 90 325.00 | 522 501.00 |
BL Raw materials, supplies | 149 700.00 | | 149 700.00 | 149 700.00 |
BR Intermediate and finished products | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 4 321.00 | | 4 321.00 | 4 321.00 |
BZ Other receivables | 12 011.00 | | 12 011.00 | 12 011.00 |
CF Cash and cash equivalents | 45 859.00 | | 45 859.00 | 45 859.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 301 989.00 | | 301 989.00 | 301 989.00 |
CO Grand total (0 to V) | 824 490.00 | 432 176.00 | 392 314.00 | 824 490.00 |
CU Other investments | 2 488.00 | | 2 488.00 | 2 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 100 272.00 | | | 100 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 442.00 | | | 16 442.00 |
DL TOTAL (I) | 133 484.00 | | | 133 484.00 |
DU Loans and Debts from Credit Institutions (3) | 92 594.00 | | | 92 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 666.00 | | | 102 666.00 |
DX Trade payables and related accounts | 42 450.00 | | | 42 450.00 |
DY Tax and social security liabilities | 21 121.00 | | | 21 121.00 |
EC TOTAL (IV) | 258 831.00 | | | 258 831.00 |
EE Grand total (I to V) | 392 314.00 | | | 392 314.00 |
EG Accrued income and payables due within one year | 203 703.00 | | | 203 703.00 |
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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 | 301 413.00 | | 301 413.00 | 301 413.00 |
FG Production sold - services | 9 015.00 | | 9 015.00 | 9 015.00 |
FJ Net sales | 310 428.00 | | 310 428.00 | 310 428.00 |
FM Inventory production | | | 16 500.00 | |
FQ Other income | | | 3 540.00 | |
FR Total operating income (I) | | | 330 468.00 | |
FU Purchases of raw materials and other supplies | | | 213 667.00 | |
FV Inventory change (raw materials and supplies) | | | -89 000.00 | |
FW Other purchases and external expenses | | | 99 939.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 47 336.00 | |
FZ Social Security Contributions | | | 6 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 652.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 309 990.00 | |
GG - OPERATING RESULT (I - II) | | | 20 478.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 533.00 | | | 1 533.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 2 541.00 | | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 508.00 | | | 330 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 066.00 | | | 314 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 442.00 | | | 16 442.00 |
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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 | 102 666.00 | 102 666.00 | | 102 666.00 |
8B Suppliers and Related Accounts | 42 450.00 | 42 450.00 | | 42 450.00 |
VG Loans with a maturity of up to one year at origin | 92 594.00 | 37 466.00 | 55 128.00 | 92 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 121.00 | 21 121.00 | | 21 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 430.00 | 16 430.00 | | 16 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 831.00 | 203 703.00 | 55 128.00 | 258 831.00 |
