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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 056.00 | 12 285.00 | 51 770.00 | 64 056.00 |
AT Other tangible assets | 36 071.00 | 5 900.00 | 30 170.00 | 36 071.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 104 287.00 | 18 186.00 | 86 101.00 | 104 287.00 |
BL Raw materials, supplies | 5 593.00 | | 5 593.00 | 5 593.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 59 684.00 | | 59 684.00 | 59 684.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 70 367.00 | | 70 367.00 | 70 367.00 |
CO Grand total (0 to V) | 174 655.00 | 18 186.00 | 156 469.00 | 174 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 457.00 | | | 8 457.00 |
DJ Investment subsidies | 2 721.00 | | | 2 721.00 |
DL TOTAL (I) | 16 179.00 | | | 16 179.00 |
DU Loans and Debts from Credit Institutions (3) | 81 703.00 | | | 81 703.00 |
DX Trade payables and related accounts | 5 493.00 | | | 5 493.00 |
DY Tax and social security liabilities | 49 200.00 | | | 49 200.00 |
EA Other liabilities | 3 892.00 | | | 3 892.00 |
EC TOTAL (IV) | 140 289.00 | | | 140 289.00 |
EE Grand total (I to V) | 156 469.00 | | | 156 469.00 |
EG Accrued income and payables due within one year | 71 610.00 | | | 71 610.00 |
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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 | 314 061.00 | | 314 061.00 | 314 061.00 |
FJ Net sales | 314 061.00 | | 314 061.00 | 314 061.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 318 775.00 | |
FU Purchases of raw materials and other supplies | | | 97 060.00 | |
FV Inventory change (raw materials and supplies) | | | -5 593.00 | |
FW Other purchases and external expenses | | | 77 158.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 94 989.00 | |
FZ Social Security Contributions | | | 26 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 186.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 308 805.00 | |
GG - OPERATING RESULT (I - II) | | | 9 969.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 065.00 | | | 3 065.00 |
HB Exceptional income from capital transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | | | 582.00 |
HK Income tax | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 357.00 | | | 319 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 899.00 | | | 310 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 457.00 | | | 8 457.00 |
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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 | 5 494.00 | 5 494.00 | | 5 494.00 |
8C Staff and Related Accounts | 32 181.00 | 32 181.00 | | 32 181.00 |
8D Social Security and Other Social Organizations | 15 019.00 | 15 019.00 | | 15 019.00 |
8E Income Taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 81 704.00 | 13 025.00 | 68 679.00 | 81 704.00 |
VP Miscellaneous | 3 420.00 | 3 420.00 | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 250.00 | 5 090.00 | 4 160.00 | 9 250.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 290.00 | 71 611.00 | 68 679.00 | 140 290.00 |
