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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 41 986.00 | 4 940.00 | 37 047.00 | 41 986.00 |
BZ Other receivables | 361 058.00 | | 361 058.00 | 361 058.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 96 317.00 | | 96 317.00 | 96 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 299 360.00 | 4 940.00 | 1 294 421.00 | 1 299 360.00 |
CO Grand total (0 to V) | 1 299 360.00 | 4 940.00 | 1 294 421.00 | 1 299 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 445.00 | 160 065.00 | | 134 445.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 438 045.00 | 327 035.00 | | 438 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 659.00 | 187 869.00 | | 600 659.00 |
DL TOTAL (I) | 1 191 441.00 | 693 262.00 | | 1 191 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 781.00 | 65 781.00 | | 65 781.00 |
DX Trade payables and related accounts | 2 589.00 | 327 212.00 | | 2 589.00 |
DY Tax and social security liabilities | 3 881.00 | 90 018.00 | | 3 881.00 |
EA Other liabilities | 30 729.00 | | | 30 729.00 |
EC TOTAL (IV) | 102 979.00 | 530 484.00 | | 102 979.00 |
EE Grand total (I to V) | 1 294 421.00 | 1 223 746.00 | | 1 294 421.00 |
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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 | | | 1 060 066.00 | |
FJ Net sales | | | 1 060 066.00 | |
FM Inventory production | | | -56 685.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 202.00 | |
FR Total operating income (I) | | | 1 016 583.00 | |
FU Purchases of raw materials and other supplies | | | 282 559.00 | |
FV Inventory change (raw materials and supplies) | | | 76 515.00 | |
FW Other purchases and external expenses | | | 320 535.00 | |
FX Taxes, duties, and similar payments | | | 17 410.00 | |
FY Salaries and Wages | | | 88 370.00 | |
FZ Social Security Contributions | | | 19 928.00 | |
GB Operating Expenses - Provisions | | | 14 403.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 819 763.00 | |
GG - OPERATING RESULT (I - II) | | | 196 820.00 | |
GP Total financial income (V) | | | 383.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 837 500.00 | 18 000.00 | | 837 500.00 |
HH Total exceptional expenses (VIII) | 181 320.00 | 23 504.00 | | 181 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 180.00 | -5 504.00 | | 656 180.00 |
HK Income tax | 252 587.00 | 78 005.00 | | 252 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 466.00 | 2 219 586.00 | | 1 854 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 807.00 | 2 031 717.00 | | 1 253 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 659.00 | 187 869.00 | | 600 659.00 |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 510.00 | 96 510.00 | | 96 510.00 |
UX Other trade receivables | 41 986.00 | 41 986.00 | | 41 986.00 |
VK Loans repaid during the year | 46 744.00 | | | 46 744.00 |
VP Miscellaneous | 361 057.00 | 361 057.00 | | 361 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 043.00 | 403 043.00 | | 403 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 980.00 | 102 980.00 | | 102 980.00 |
