| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 6 912.00 | 38 087.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 18 594.00 | 8 379.00 | 10 214.00 | 18 594.00 |
AT Other tangible assets | 64 483.00 | 21 984.00 | 42 499.00 | 64 483.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 128 177.00 | 37 276.00 | 90 901.00 | 128 177.00 |
BL Raw materials, supplies | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 125 541.00 | | 125 541.00 | 125 541.00 |
CO Grand total (0 to V) | 253 719.00 | 37 276.00 | 216 443.00 | 253 719.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 589.00 | 14 446.00 | | 29 589.00 |
DL TOTAL (I) | 30 689.00 | 15 546.00 | | 30 689.00 |
DX Trade payables and related accounts | 5 149.00 | 24 879.00 | | 5 149.00 |
EA Other liabilities | 19 923.00 | 19 645.00 | | 19 923.00 |
EC TOTAL (IV) | 185 753.00 | 181 681.00 | | 185 753.00 |
EE Grand total (I to V) | 216 443.00 | 197 228.00 | | 216 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 660.00 | | 660.00 | 660.00 |
FD Production sold - goods | 296 013.00 | | 296 013.00 | 296 013.00 |
FJ Net sales | 296 673.00 | | 296 673.00 | 296 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 693.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 122 824.00 | |
FV Inventory change (raw materials and supplies) | | | 1 751.00 | |
FW Other purchases and external expenses | | | 49 960.00 | |
FX Taxes, duties, and similar payments | | | 17 086.00 | |
FY Salaries and Wages | | | 41 120.00 | |
FZ Social Security Contributions | | | 10 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 926.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 258 807.00 | |
GG - OPERATING RESULT (I - II) | | | 39 886.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 642.00 | 360.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 5 470.00 | | | 5 470.00 |
HH Total exceptional expenses (VIII) | 6 113.00 | 360.00 | | 6 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 113.00 | -360.00 | | -6 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 695.00 | 337 145.00 | | 298 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 106.00 | 322 699.00 | | 269 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 589.00 | 14 446.00 | | 29 589.00 |
| |
| 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 | 5 149.00 | | | 5 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 924.00 | | | 19 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 993.00 | 119 993.00 | | 119 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 753.00 | | | 185 753.00 |
