| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 440.00 | 2 648.00 | 792.00 | 3 440.00 |
AJ Other Intangible Assets | 299.00 | 547.00 | -248.00 | 299.00 |
AR Technical installations, industrial equipment and tools | 48 220.00 | 43 858.00 | 4 363.00 | 48 220.00 |
AT Other tangible assets | 12 481.00 | 10 845.00 | 1 636.00 | 12 481.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 65 440.00 | 57 897.00 | 7 543.00 | 65 440.00 |
BL Raw materials, supplies | 18 325.00 | | 18 325.00 | 18 325.00 |
BX Customers and related accounts | 85 592.00 | 27 597.00 | 57 994.00 | 85 592.00 |
BZ Other receivables | 8 134.00 | | 8 134.00 | 8 134.00 |
CF Cash and cash equivalents | 16 884.00 | | 16 884.00 | 16 884.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 129 395.00 | 27 597.00 | 101 798.00 | 129 395.00 |
CO Grand total (0 to V) | 194 835.00 | 85 495.00 | 109 340.00 | 194 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 739.00 | -58 971.00 | | -8 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 271.00 | 50 232.00 | | 33 271.00 |
DL TOTAL (I) | 32 532.00 | -739.00 | | 32 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 106 362.00 | | 805.00 |
DW Advances and down payments received on current orders | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 48 842.00 | 47 474.00 | | 48 842.00 |
DY Tax and social security liabilities | 26 493.00 | 32 512.00 | | 26 493.00 |
EC TOTAL (IV) | 76 808.00 | 186 349.00 | | 76 808.00 |
EE Grand total (I to V) | 109 340.00 | 185 610.00 | | 109 340.00 |
EG Accrued income and payables due within one year | 76 808.00 | 186 349.00 | | 76 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 030.00 | | 280 030.00 | 280 030.00 |
FG Production sold - services | 3 252.00 | | 3 252.00 | 3 252.00 |
FJ Net sales | 283 282.00 | | 283 282.00 | 283 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 283.00 | |
FU Purchases of raw materials and other supplies | | | 123 380.00 | |
FV Inventory change (raw materials and supplies) | | | -6 499.00 | |
FW Other purchases and external expenses | | | 55 112.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 38 932.00 | |
FZ Social Security Contributions | | | 25 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 248 903.00 | |
GG - OPERATING RESULT (I - II) | | | 34 380.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 439.00 | | |
HA Exceptional income from management transactions | 820.00 | 1 319.00 | | 820.00 |
HB Exceptional income from capital transactions | 400.00 | 1 488.00 | | 400.00 |
HD Total exceptional income (VII) | 1 220.00 | 2 807.00 | | 1 220.00 |
HE Exceptional expenses on management operations | 306.00 | 780.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 50.00 | 4 407.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 356.00 | 5 187.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | -2 380.00 | | 864.00 |
HK Income tax | 2 039.00 | | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 603.00 | 483 089.00 | | 284 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 332.00 | 432 857.00 | | 251 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 271.00 | 50 232.00 | | 33 271.00 |
| |
| 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 | 48 842.00 | 48 842.00 | | 48 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 187.00 | 94 187.00 | | 94 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 139.00 | 76 139.00 | | 76 139.00 |
