| |
| 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 | 151 377.00 | 68 413.00 | 82 964.00 | 151 377.00 |
AT Other tangible assets | 220 185.00 | 119 585.00 | 100 600.00 | 220 185.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 374 237.00 | 187 998.00 | 186 239.00 | 374 237.00 |
BX Customers and related accounts | 205 802.00 | | 205 802.00 | 205 802.00 |
BZ Other receivables | 35 770.00 | | 35 770.00 | 35 770.00 |
CF Cash and cash equivalents | 235 756.00 | | 235 756.00 | 235 756.00 |
CJ TOTAL (II) | 477 327.00 | | 477 327.00 | 477 327.00 |
CO Grand total (0 to V) | 851 564.00 | 187 998.00 | 663 566.00 | 851 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 339 344.00 | | | 339 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 578.00 | | | 26 578.00 |
DL TOTAL (I) | 376 923.00 | | | 376 923.00 |
DU Loans and Debts from Credit Institutions (3) | 163 587.00 | | | 163 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 48 607.00 | | | 48 607.00 |
DY Tax and social security liabilities | 34 404.00 | | | 34 404.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 286 643.00 | | | 286 643.00 |
EE Grand total (I to V) | 663 566.00 | | | 663 566.00 |
EG Accrued income and payables due within one year | 197 690.00 | | | 197 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 183 778.00 | | 1 183 778.00 | 1 183 778.00 |
FJ Net sales | 1 183 778.00 | | 1 183 778.00 | 1 183 778.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 249 675.00 | |
FU Purchases of raw materials and other supplies | | | 277 012.00 | |
FW Other purchases and external expenses | | | 421 884.00 | |
FX Taxes, duties, and similar payments | | | 22 958.00 | |
FY Salaries and Wages | | | 333 597.00 | |
FZ Social Security Contributions | | | 123 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 237 870.00 | |
GG - OPERATING RESULT (I - II) | | | 11 805.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 728.00 | | | 65 728.00 |
A2 TOTAL ASSETS | 47 636.00 | | | 47 636.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 037.00 | | | 25 037.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 969.00 | | | 22 969.00 |
HK Income tax | 4 867.00 | | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 090.00 | | | 1 275 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 512.00 | | | 1 248 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 578.00 | | | 26 578.00 |
HP References: Equipment leasing | 23 944.00 | | | 23 944.00 |
| |
| 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 | 48 607.00 | 48 607.00 | | 48 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 246.00 | 241 572.00 | 2 674.00 | 244 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 643.00 | 197 690.00 | 88 954.00 | 286 643.00 |
