| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 2 761.00 | 2 694.00 | 67.00 | 2 761.00 |
AR Technical installations, industrial equipment and tools | 3 543.00 | 2 832.00 | 712.00 | 3 543.00 |
AT Other tangible assets | 5 118.00 | 2 378.00 | 2 740.00 | 5 118.00 |
BJ TOTAL (I) | 11 422.00 | 7 903.00 | 3 519.00 | 11 422.00 |
BX Customers and related accounts | 15 970.00 | | 15 970.00 | 15 970.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CD Marketable securities | 29 469.00 | | 29 469.00 | 29 469.00 |
CF Cash and cash equivalents | 176 045.00 | | 176 045.00 | 176 045.00 |
CJ TOTAL (II) | 224 198.00 | | 224 198.00 | 224 198.00 |
CO Grand total (0 to V) | 235 620.00 | 7 903.00 | 227 717.00 | 235 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 525.00 | 158 664.00 | | 176 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 078.00 | 17 861.00 | | 17 078.00 |
DL TOTAL (I) | 201 987.00 | 184 909.00 | | 201 987.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 66.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608.00 | 3 884.00 | | 3 608.00 |
DX Trade payables and related accounts | 1 771.00 | 1 024.00 | | 1 771.00 |
DY Tax and social security liabilities | 20 286.00 | 28 006.00 | | 20 286.00 |
EC TOTAL (IV) | 25 729.00 | 32 980.00 | | 25 729.00 |
EE Grand total (I to V) | 227 717.00 | 217 889.00 | | 227 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 079.00 | | 204 079.00 | 204 079.00 |
FJ Net sales | 204 079.00 | | 204 079.00 | 204 079.00 |
FO Operating subsidies | | | 5 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 210 389.00 | |
FW Other purchases and external expenses | | | 15 930.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 143 781.00 | |
FZ Social Security Contributions | | | 19 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 188 609.00 | |
GG - OPERATING RESULT (I - II) | | | 21 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 453.00 | | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | | | -2 453.00 |
HK Income tax | 2 471.00 | 2 539.00 | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 610.00 | 217 084.00 | | 210 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 532.00 | 199 223.00 | | 193 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 078.00 | 17 861.00 | | 17 078.00 |
| |
| 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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 684.00 | 18 684.00 | | 18 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 729.00 | 25 729.00 | | 25 729.00 |
