| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 497.00 | 16 716.00 | 4 780.00 | 21 497.00 |
AP Buildings | 4 500.00 | 3 488.00 | 1 011.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 446 197.00 | 419 837.00 | 26 360.00 | 446 197.00 |
AT Other tangible assets | 90 136.00 | 54 610.00 | 35 525.00 | 90 136.00 |
BH Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BJ TOTAL (I) | 568 704.00 | 494 653.00 | 74 050.00 | 568 704.00 |
BL Raw materials, supplies | 2 641.00 | | 2 641.00 | 2 641.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 410 832.00 | | 410 832.00 | 410 832.00 |
BZ Other receivables | 13 639.00 | | 13 639.00 | 13 639.00 |
CD Marketable securities | 128 557.00 | | 128 557.00 | 128 557.00 |
CF Cash and cash equivalents | 130 660.00 | | 130 660.00 | 130 660.00 |
CH Prepaid expenses | 42 715.00 | | 42 715.00 | 42 715.00 |
CJ TOTAL (II) | 756 046.00 | | 756 046.00 | 756 046.00 |
CO Grand total (0 to V) | 1 324 751.00 | 494 653.00 | 830 097.00 | 1 324 751.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 387 062.00 | | | 387 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 323.00 | | | 90 323.00 |
DL TOTAL (I) | 576 385.00 | | | 576 385.00 |
DU Loans and Debts from Credit Institutions (3) | 40 061.00 | | | 40 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 732.00 | | | 8 732.00 |
DX Trade payables and related accounts | 94 856.00 | | | 94 856.00 |
DY Tax and social security liabilities | 110 061.00 | | | 110 061.00 |
EC TOTAL (IV) | 253 711.00 | | | 253 711.00 |
EE Grand total (I to V) | 830 097.00 | | | 830 097.00 |
EG Accrued income and payables due within one year | 235 093.00 | | | 235 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 150 455.00 | | 1 150 455.00 | 1 150 455.00 |
FJ Net sales | 1 150 455.00 | | 1 150 455.00 | 1 150 455.00 |
FM Inventory production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 683.00 | |
FR Total operating income (I) | | | 1 211 139.00 | |
FU Purchases of raw materials and other supplies | | | 158 577.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 358 397.00 | |
FX Taxes, duties, and similar payments | | | 15 828.00 | |
FY Salaries and Wages | | | 365 555.00 | |
FZ Social Security Contributions | | | 143 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 786.00 | |
GF Total Operating Expenses (II) | | | 1 090 789.00 | |
GG - OPERATING RESULT (I - II) | | | 120 350.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 683.00 | | | 33 683.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | 29 470.00 | | | 29 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 481.00 | | | 1 211 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 158.00 | | | 1 121 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 323.00 | | | 90 323.00 |
HP References: Equipment leasing | 42 592.00 | | | 42 592.00 |
| |
| 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 | 94 857.00 | 94.00 | 857.00 | 94 857.00 |
8C Staff and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
8D Social Security and Other Social Organizations | 76 667.00 | 76 667.00 | | 76 667.00 |
8E Income Taxes | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 5 353.00 | | | 5 353.00 |
UX Other trade receivables | 410 832.00 | | | 410 832.00 |
VB VAT | 1 609.00 | | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 40 062.00 | 21 443.00 | 18 619.00 | 40 062.00 |
VI Group and Associates | 8 732.00 | 8 732.00 | | 8 732.00 |
VP Miscellaneous | 7 531.00 | | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 42 716.00 | | | 42 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 541.00 | 467 187.00 | 5 353.00 | 472 541.00 |
VW VAT | 15 168.00 | 15 168.00 | | 15 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 712.00 | 235 093.00 | 18 619.00 | 253 712.00 |
