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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 | 311.00 | 311.00 | | 311.00 |
AN Land | 20 526.00 | | 20 526.00 | 20 526.00 |
AP Buildings | 135 616.00 | 26 520.00 | 109 096.00 | 135 616.00 |
AR Technical installations, industrial equipment and tools | 266 615.00 | 84 424.00 | 182 192.00 | 266 615.00 |
AT Other tangible assets | 112 288.00 | 17 425.00 | 94 863.00 | 112 288.00 |
BJ TOTAL (I) | 535 356.00 | 128 680.00 | 406 676.00 | 535 356.00 |
BL Raw materials, supplies | 27 955.00 | | 27 955.00 | 27 955.00 |
BX Customers and related accounts | 53 456.00 | | 53 456.00 | 53 456.00 |
BZ Other receivables | 42 040.00 | | 42 040.00 | 42 040.00 |
CF Cash and cash equivalents | 13 291.00 | | 13 291.00 | 13 291.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 136 970.00 | | 136 970.00 | 136 970.00 |
CO Grand total (0 to V) | 672 326.00 | 128 680.00 | 543 646.00 | 672 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 49 433.00 | 17 998.00 | | 49 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 178.00 | 31 436.00 | | 34 178.00 |
DL TOTAL (I) | 125 411.00 | 91 233.00 | | 125 411.00 |
DU Loans and Debts from Credit Institutions (3) | 106 865.00 | 126 580.00 | | 106 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 9 500.00 | | 150 000.00 |
DX Trade payables and related accounts | 65 703.00 | 31 105.00 | | 65 703.00 |
DY Tax and social security liabilities | 34 787.00 | 31 711.00 | | 34 787.00 |
DZ Fixed asset liabilities and related accounts | 60 879.00 | 637.00 | | 60 879.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 418 235.00 | 199 700.00 | | 418 235.00 |
EE Grand total (I to V) | 543 646.00 | 290 933.00 | | 543 646.00 |
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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 | 382 047.00 | | 382 047.00 | 382 047.00 |
FJ Net sales | 382 047.00 | | 382 047.00 | 382 047.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 715.00 | |
FS Purchases of goods (including customs duties) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 105 273.00 | |
FV Inventory change (raw materials and supplies) | | | -3 145.00 | |
FW Other purchases and external expenses | | | 112 309.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 61 824.00 | |
FZ Social Security Contributions | | | 19 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 593.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 328 926.00 | |
GG - OPERATING RESULT (I - II) | | | 53 789.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 469.00 | 9 500.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 9 500.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190.00 | -8 250.00 | | -2 190.00 |
HK Income tax | 13 420.00 | 13 158.00 | | 13 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 715.00 | 272 779.00 | | 382 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 537.00 | 241 343.00 | | 348 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 178.00 | 31 436.00 | | 34 178.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 65 703.00 | 65 703.00 | | 65 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 879.00 | 60 879.00 | | 60 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 724.00 | 95 724.00 | | 95 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 235.00 | 331 732.00 | 86 503.00 | 418 235.00 |
