| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 288.00 | 7 956.00 | 332.00 | 8 288.00 |
AR Technical installations, industrial equipment and tools | 7 807.00 | 6 949.00 | 858.00 | 7 807.00 |
AT Other tangible assets | 28 837.00 | 22 284.00 | 6 552.00 | 28 837.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 46 042.00 | 37 190.00 | 8 852.00 | 46 042.00 |
BL Raw materials, supplies | 25 765.00 | | 25 765.00 | 25 765.00 |
BX Customers and related accounts | 69 771.00 | | 69 771.00 | 69 771.00 |
BZ Other receivables | 10 611.00 | | 10 611.00 | 10 611.00 |
CF Cash and cash equivalents | 36 909.00 | | 36 909.00 | 36 909.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 146 638.00 | | 146 638.00 | 146 638.00 |
CO Grand total (0 to V) | 192 680.00 | 37 190.00 | 155 490.00 | 192 680.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 052.00 | | | 48 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | | | 814.00 |
DL TOTAL (I) | 59 866.00 | | | 59 866.00 |
DU Loans and Debts from Credit Institutions (3) | 9 769.00 | | | 9 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | | | 4 895.00 |
DX Trade payables and related accounts | 42 430.00 | | | 42 430.00 |
DY Tax and social security liabilities | 38 527.00 | | | 38 527.00 |
EC TOTAL (IV) | 95 623.00 | | | 95 623.00 |
EE Grand total (I to V) | 155 490.00 | | | 155 490.00 |
EG Accrued income and payables due within one year | 90 809.00 | | | 90 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 506.00 | | 512 506.00 | 512 506.00 |
FJ Net sales | 512 506.00 | | 512 506.00 | 512 506.00 |
FO Operating subsidies | | | 5 500.00 | |
FR Total operating income (I) | | | 518 006.00 | |
FU Purchases of raw materials and other supplies | | | 172 552.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 185 318.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 96 945.00 | |
FZ Social Security Contributions | | | 53 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 517 553.00 | |
GG - OPERATING RESULT (I - II) | | | 453.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 426.00 | | | 518 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 612.00 | | | 517 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814.00 | | | 814.00 |
HP References: Equipment leasing | 3 737.00 | | | 3 737.00 |
| |
| 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 | 42 431.00 | 42 431.00 | | 42 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
UT Other financial assets | 1 079.00 | | | 1 079.00 |
UX Other trade receivables | 10 611.00 | | | 10 611.00 |
VH Loans with a maturity of more than one year at origin | 9 770.00 | 4 955.00 | 4 815.00 | 9 770.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 8 596.00 | | | 8 596.00 |
VS Prepaid expenses | 3 581.00 | | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 043.00 | 83 964.00 | 1 079.00 | 85 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 624.00 | 90 809.00 | 4 815.00 | 95 624.00 |
