| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 102 249.00 | 36 576.00 | 65 673.00 | 102 249.00 |
AT Other tangible assets | 69 493.00 | 51 437.00 | 18 056.00 | 69 493.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 184 244.00 | 88 453.00 | 95 790.00 | 184 244.00 |
BN Goods in progress | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 102 993.00 | 9 926.00 | 93 066.00 | 102 993.00 |
BZ Other receivables | 18 212.00 | | 18 212.00 | 18 212.00 |
CF Cash and cash equivalents | 10 484.00 | | 10 484.00 | 10 484.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 143 077.00 | 9 926.00 | 133 151.00 | 143 077.00 |
CO Grand total (0 to V) | 327 322.00 | 98 380.00 | 228 942.00 | 327 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 38 119.00 | 32 764.00 | | 38 119.00 |
DH Retained earnings | | -23 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 599.00 | 28 707.00 | | 18 599.00 |
DL TOTAL (I) | 61 118.00 | 42 519.00 | | 61 118.00 |
DU Loans and Debts from Credit Institutions (3) | 76 986.00 | 45 203.00 | | 76 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 4 011.00 | | 2 127.00 |
DW Advances and down payments received on current orders | 6 211.00 | 6 211.00 | | 6 211.00 |
DX Trade payables and related accounts | 46 855.00 | 11 099.00 | | 46 855.00 |
DY Tax and social security liabilities | 30 248.00 | 9 625.00 | | 30 248.00 |
EA Other liabilities | 5 394.00 | 5 394.00 | | 5 394.00 |
EC TOTAL (IV) | 167 823.00 | 81 545.00 | | 167 823.00 |
EE Grand total (I to V) | 228 942.00 | 124 065.00 | | 228 942.00 |
EG Accrued income and payables due within one year | 84 625.00 | 54 178.00 | | 84 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 663.00 | | 287 663.00 | 287 663.00 |
FJ Net sales | 287 663.00 | | 287 663.00 | 287 663.00 |
FM Inventory production | | | 5 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 295 184.00 | |
FU Purchases of raw materials and other supplies | | | 82 196.00 | |
FW Other purchases and external expenses | | | 74 123.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 78 343.00 | |
FZ Social Security Contributions | | | 16 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 808.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 279 802.00 | |
GG - OPERATING RESULT (I - II) | | | 15 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 282.00 | 404.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 10 190.00 | | | 10 190.00 |
HH Total exceptional expenses (VIII) | 10 472.00 | 404.00 | | 10 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 527.00 | -404.00 | | 4 527.00 |
HK Income tax | 156.00 | 195.00 | | 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 599.00 | 28 707.00 | | 18 599.00 |
HP References: Equipment leasing | 2 936.00 | 2 936.00 | | 2 936.00 |
HQ References: Real Estate Leasing | 3 614.00 | 3 614.00 | | 3 614.00 |
| |
| 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 | 46 855.00 | 46 855.00 | | 46 855.00 |
8C Staff and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 17 886.00 | 17 886.00 | | 17 886.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 91 702.00 | | | 91 702.00 |
UY Staff and related accounts | 2 540.00 | | | 2 540.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 11 291.00 | | | 11 291.00 |
VB VAT | 12 150.00 | | | 12 150.00 |
VH Loans with a maturity of more than one year at origin | 76 986.00 | | 76 986.00 | 76 986.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VP Miscellaneous | 3 505.00 | | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 099.00 | 129 099.00 | | 129 099.00 |
VW VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 611.00 | 84 625.00 | 76 986.00 | 161 611.00 |
