| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 262.00 | 1 881.00 | 380.00 | 2 262.00 |
AT Other tangible assets | 27 220.00 | 19 588.00 | 7 632.00 | 27 220.00 |
BJ TOTAL (I) | 29 483.00 | 21 470.00 | 8 012.00 | 29 483.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 31 776.00 | | 31 776.00 | 31 776.00 |
BZ Other receivables | 17 492.00 | | 17 492.00 | 17 492.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 33 116.00 | | 33 116.00 | 33 116.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 83 778.00 | | 83 778.00 | 83 778.00 |
CO Grand total (0 to V) | 113 261.00 | 21 470.00 | 91 791.00 | 113 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -45 123.00 | -32 104.00 | | -45 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 284.00 | -13 018.00 | | 42 284.00 |
DL TOTAL (I) | 461.00 | -41 823.00 | | 461.00 |
DU Loans and Debts from Credit Institutions (3) | 12 673.00 | 21 790.00 | | 12 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 9 745.00 | | 2 069.00 |
DX Trade payables and related accounts | 37 005.00 | 57 509.00 | | 37 005.00 |
DY Tax and social security liabilities | 39 564.00 | 46 539.00 | | 39 564.00 |
EA Other liabilities | 17.00 | 75 693.00 | | 17.00 |
EC TOTAL (IV) | 91 330.00 | 211 278.00 | | 91 330.00 |
EE Grand total (I to V) | 91 791.00 | 169 455.00 | | 91 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 763 175.00 | | 763 175.00 | 763 175.00 |
FJ Net sales | 763 175.00 | | 763 175.00 | 763 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 673.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 766 852.00 | |
FU Purchases of raw materials and other supplies | | | 194 244.00 | |
FV Inventory change (raw materials and supplies) | | | 4 542.00 | |
FW Other purchases and external expenses | | | 314 275.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 135 056.00 | |
FZ Social Security Contributions | | | 66 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 722 096.00 | |
GG - OPERATING RESULT (I - II) | | | 44 756.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 153.00 | 1 046.00 | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | 1 046.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | -1 046.00 | | -2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 972.00 | 500 298.00 | | 766 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 688.00 | 513 316.00 | | 724 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 284.00 | -13 018.00 | | 42 284.00 |
| |
| 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 | 2 069.00 | 2 069.00 | | 2 069.00 |
8B Suppliers and Related Accounts | 37 005.00 | 37 005.00 | | 37 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 732.00 | 49 732.00 | | 49 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 330.00 | 82 644.00 | 8 686.00 | 91 330.00 |
