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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 843.00 | 17 929.00 | 12 914.00 | 30 843.00 |
AR Technical installations, industrial equipment and tools | 23 783.00 | 21 655.00 | 2 128.00 | 23 783.00 |
AT Other tangible assets | 33 292.00 | 20 248.00 | 13 044.00 | 33 292.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 89 018.00 | 59 832.00 | 29 186.00 | 89 018.00 |
BT Goods | | | | |
BZ Other receivables | 50 863.00 | | 50 863.00 | 50 863.00 |
CF Cash and cash equivalents | 14 982.00 | | 14 982.00 | 14 982.00 |
CJ TOTAL (II) | 65 845.00 | | 65 845.00 | 65 845.00 |
CO Grand total (0 to V) | 154 864.00 | 59 832.00 | 95 032.00 | 154 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28.00 | -24 769.00 | | -28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 925.00 | 24 741.00 | | 24 925.00 |
DL TOTAL (I) | 25 896.00 | 972.00 | | 25 896.00 |
DU Loans and Debts from Credit Institutions (3) | 24 938.00 | 25 000.00 | | 24 938.00 |
DX Trade payables and related accounts | 23 766.00 | 58 519.00 | | 23 766.00 |
DY Tax and social security liabilities | 19 181.00 | 12 154.00 | | 19 181.00 |
EA Other liabilities | 1 251.00 | 1 251.00 | | 1 251.00 |
EC TOTAL (IV) | 69 135.00 | 96 924.00 | | 69 135.00 |
EE Grand total (I to V) | 95 032.00 | 97 895.00 | | 95 032.00 |
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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 | 157 096.00 | | 157 096.00 | 157 096.00 |
FG Production sold - services | | | | |
FJ Net sales | 157 096.00 | | 157 096.00 | 157 096.00 |
FO Operating subsidies | | | 61 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 572.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 172.00 | |
FS Purchases of goods (including customs duties) | | | 79 280.00 | |
FT Inventory change (goods) | | | 1 868.00 | |
FU Purchases of raw materials and other supplies | | | 2 608.00 | |
FW Other purchases and external expenses | | | 39 886.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 55 781.00 | |
FZ Social Security Contributions | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 009.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 198 716.00 | |
GG - OPERATING RESULT (I - II) | | | 28 456.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208.00 | 6 000.00 | | 2 208.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 32 208.00 | 6 000.00 | | 32 208.00 |
HE Exceptional expenses on management operations | 6 188.00 | 26.00 | | 6 188.00 |
HF Exceptional expenses on capital transactions | 24 061.00 | | | 24 061.00 |
HH Total exceptional expenses (VIII) | 30 249.00 | 26.00 | | 30 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958.00 | 5 974.00 | | 1 958.00 |
HK Income tax | 5 489.00 | | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 379.00 | 223 544.00 | | 259 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 455.00 | 198 804.00 | | 234 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 925.00 | 24 741.00 | | 24 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VS Prepaid expenses | 50 864.00 | 50 864.00 | | 50 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 964.00 | 50 864.00 | 1 100.00 | 51 964.00 |
