| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 335.00 | 254.00 | 80.00 | 335.00 |
AR Technical installations, industrial equipment and tools | 13 579.00 | 5 608.00 | 7 971.00 | 13 579.00 |
AT Other tangible assets | 53 995.00 | 35 323.00 | 18 671.00 | 53 995.00 |
BH Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BJ TOTAL (I) | 73 294.00 | 41 185.00 | 32 109.00 | 73 294.00 |
BL Raw materials, supplies | 5 154.00 | | 5 154.00 | 5 154.00 |
BX Customers and related accounts | 187 158.00 | | 187 158.00 | 187 158.00 |
BZ Other receivables | 53 958.00 | | 53 958.00 | 53 958.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 256 185.00 | | 256 185.00 | 256 185.00 |
CO Grand total (0 to V) | 329 479.00 | 41 185.00 | 288 294.00 | 329 479.00 |
| |
| 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 |
DG Other reserves | 60 557.00 | 19 323.00 | | 60 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 849.00 | 41 234.00 | | 9 849.00 |
DL TOTAL (I) | 74 806.00 | 64 957.00 | | 74 806.00 |
DU Loans and Debts from Credit Institutions (3) | 53 666.00 | 60 438.00 | | 53 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 399.00 | 16 274.00 | | 16 399.00 |
DX Trade payables and related accounts | 62 238.00 | 9 582.00 | | 62 238.00 |
DY Tax and social security liabilities | 79 827.00 | 75 858.00 | | 79 827.00 |
EA Other liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 213 488.00 | 162 152.00 | | 213 488.00 |
EE Grand total (I to V) | 288 294.00 | 227 109.00 | | 288 294.00 |
EG Accrued income and payables due within one year | 164 151.00 | 103 510.00 | | 164 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 329.00 | 1 797.00 | | 4 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 168.00 | | 707 168.00 | 707 168.00 |
FJ Net sales | 707 168.00 | | 707 168.00 | 707 168.00 |
FM Inventory production | | | -19 380.00 | |
FO Operating subsidies | | | 9 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 698 042.00 | |
FU Purchases of raw materials and other supplies | | | 36 054.00 | |
FV Inventory change (raw materials and supplies) | | | -4 027.00 | |
FW Other purchases and external expenses | | | 196 461.00 | |
FX Taxes, duties, and similar payments | | | 12 463.00 | |
FY Salaries and Wages | | | 308 078.00 | |
FZ Social Security Contributions | | | 120 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 613.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 688 094.00 | |
GG - OPERATING RESULT (I - II) | | | 9 948.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 232.00 | | 364.00 |
HB Exceptional income from capital transactions | | 5 415.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 5 647.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -5 647.00 | | -364.00 |
HK Income tax | -1 600.00 | 4 100.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 042.00 | 527 800.00 | | 698 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 193.00 | 486 567.00 | | 688 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 849.00 | 41 234.00 | | 9 849.00 |
HP References: Equipment leasing | 15 735.00 | 6 525.00 | | 15 735.00 |
| |
| 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 | 62 238.00 | 62 238.00 | | 62 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 757.00 | 17 757.00 | | 17 757.00 |
VG Loans with a maturity of up to one year at origin | 4 329.00 | 4 329.00 | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 49 337.00 | | | 49 337.00 |
VK Loans repaid during the year | 9 305.00 | | | 9 305.00 |
VS Prepaid expenses | 9 219.00 | | | 9 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 721.00 | 250 335.00 | 5 386.00 | 255 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 488.00 | 164 151.00 | | 213 488.00 |
