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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 818.00 | 12 818.00 | | 12 818.00 |
AP Buildings | 118 245.00 | 103 391.00 | 14 853.00 | 118 245.00 |
AR Technical installations, industrial equipment and tools | 7 039.00 | 7 039.00 | | 7 039.00 |
AT Other tangible assets | 45 487.00 | 37 440.00 | 8 047.00 | 45 487.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 185 588.00 | 160 688.00 | 24 900.00 | 185 588.00 |
BL Raw materials, supplies | 1 047 035.00 | | 1 047 035.00 | 1 047 035.00 |
BX Customers and related accounts | 104 902.00 | | 104 902.00 | 104 902.00 |
BZ Other receivables | 196 175.00 | | 196 175.00 | 196 175.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 110 435.00 | | 110 435.00 | 110 435.00 |
CH Prepaid expenses | 138 352.00 | | 138 352.00 | 138 352.00 |
CJ TOTAL (II) | 1 626 899.00 | | 1 626 899.00 | 1 626 899.00 |
CO Grand total (0 to V) | 1 812 487.00 | 160 688.00 | 1 651 799.00 | 1 812 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 32 957.00 | | | 32 957.00 |
DH Retained earnings | -29 494.00 | | | -29 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 324.00 | | | 51 324.00 |
DL TOTAL (I) | 96 710.00 | | | 96 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | | | 1 006.00 |
DX Trade payables and related accounts | 186 171.00 | | | 186 171.00 |
DY Tax and social security liabilities | 118 196.00 | | | 118 196.00 |
EA Other liabilities | 1 249 716.00 | | | 1 249 716.00 |
EC TOTAL (IV) | 1 555 089.00 | | | 1 555 089.00 |
EE Grand total (I to V) | 1 651 799.00 | | | 1 651 799.00 |
EG Accrued income and payables due within one year | 1 555 089.00 | | | 1 555 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 491 723.00 | | 2 491 723.00 | 2 491 723.00 |
FJ Net sales | 2 491 723.00 | | 2 491 723.00 | 2 491 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 875.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 500 614.00 | |
FV Inventory change (raw materials and supplies) | | | 460 221.00 | |
FW Other purchases and external expenses | | | 1 574 647.00 | |
FX Taxes, duties, and similar payments | | | 20 052.00 | |
FY Salaries and Wages | | | 248 535.00 | |
FZ Social Security Contributions | | | 135 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 939.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 446 298.00 | |
GG - OPERATING RESULT (I - II) | | | 54 316.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 875.00 | | | 8 875.00 |
A2 TOTAL ASSETS | 43 515.00 | | | 43 515.00 |
HE Exceptional expenses on management operations | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | | | -3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 628.00 | | | 2 500 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 304.00 | | | 2 449 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 324.00 | | | 51 324.00 |
HQ References: Real Estate Leasing | 5 957.00 | | | 5 957.00 |
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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 | 153 749.00 | 6 939.00 | | 153 749.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | 598.00 | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 529.00 | 6 341.00 | | 141 529.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8B Suppliers and Related Accounts | 186 171.00 | 186 171.00 | | 186 171.00 |
8D Social Security and Other Social Organizations | 118 196.00 | 114 722.00 | | 118 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 716.00 | 1 249 716.00 | | 1 249 716.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 439 429.00 | 439 429.00 | | 439 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 429.00 | 439 429.00 | 2 000.00 | 441 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 089.00 | 1 551 615.00 | | 1 555 089.00 |
