| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AP Buildings | 14 438.00 | 10 786.00 | 3 653.00 | 14 438.00 |
AR Technical installations, industrial equipment and tools | 319 091.00 | 288 938.00 | 30 154.00 | 319 091.00 |
AT Other tangible assets | 10 161.00 | 8 314.00 | 1 847.00 | 10 161.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 350 971.00 | 308 837.00 | 42 134.00 | 350 971.00 |
BT Goods | 28 344.00 | | 28 344.00 | 28 344.00 |
BX Customers and related accounts | 22 856.00 | | 22 856.00 | 22 856.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 72 946.00 | | 72 946.00 | 72 946.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 129 944.00 | | 129 944.00 | 129 944.00 |
CO Grand total (0 to V) | 480 915.00 | 308 837.00 | 172 078.00 | 480 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 24 075.00 | 13 031.00 | | 24 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 034.00 | 11 044.00 | | 9 034.00 |
DL TOTAL (I) | 87 910.00 | 78 876.00 | | 87 910.00 |
DU Loans and Debts from Credit Institutions (3) | 10 174.00 | 30 010.00 | | 10 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 422.00 | 12 385.00 | | 12 422.00 |
DX Trade payables and related accounts | 30 498.00 | 14 248.00 | | 30 498.00 |
DY Tax and social security liabilities | 28 786.00 | 30 751.00 | | 28 786.00 |
EA Other liabilities | 2 288.00 | 1 892.00 | | 2 288.00 |
EC TOTAL (IV) | 84 168.00 | 89 287.00 | | 84 168.00 |
EE Grand total (I to V) | 172 078.00 | 168 162.00 | | 172 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 424 715.00 | | 424 715.00 | 424 715.00 |
FJ Net sales | 424 715.00 | | 424 715.00 | 424 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 315.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 430 111.00 | |
FS Purchases of goods (including customs duties) | | | 140 231.00 | |
FT Inventory change (goods) | | | -11 397.00 | |
FW Other purchases and external expenses | | | 121 244.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 94 597.00 | |
FZ Social Security Contributions | | | 33 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 856.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 417 732.00 | |
GG - OPERATING RESULT (I - II) | | | 12 379.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 242.00 | 315.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 315.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 685.00 | | -242.00 |
HK Income tax | 2 024.00 | 2 484.00 | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 111.00 | 450 607.00 | | 430 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 076.00 | 439 563.00 | | 421 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 034.00 | 11 044.00 | | 9 034.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 422.00 | 12 422.00 | | 12 422.00 |
8B Suppliers and Related Accounts | 30 498.00 | 30 498.00 | | 30 498.00 |
8D Social Security and Other Social Organizations | 28 786.00 | 28 786.00 | | 28 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 10 174.00 | 10 174.00 | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 135.00 | 28 655.00 | 6 480.00 | 35 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 168.00 | 84 168.00 | | 84 168.00 |
