| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 318.00 | 1 318.00 | | 1 318.00 |
AP Buildings | 2 806.00 | 1 851.00 | 954.00 | 2 806.00 |
AR Technical installations, industrial equipment and tools | 31 235.00 | 25 288.00 | 5 947.00 | 31 235.00 |
AT Other tangible assets | 43 889.00 | 43 889.00 | | 43 889.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 79 570.00 | 72 346.00 | 7 224.00 | 79 570.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 288 199.00 | 52 909.00 | 235 291.00 | 288 199.00 |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CF Cash and cash equivalents | 40 137.00 | | 40 137.00 | 40 137.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 345 046.00 | 52 909.00 | 292 138.00 | 345 046.00 |
CO Grand total (0 to V) | 424 617.00 | 125 255.00 | 299 362.00 | 424 617.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 2 375.00 | | | 2 375.00 |
DG Other reserves | 2 447.00 | | | 2 447.00 |
DH Retained earnings | 55 386.00 | | | 55 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 124.00 | | | 65 124.00 |
DL TOTAL (I) | 132 831.00 | | | 132 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 289.00 | | | 73 289.00 |
DX Trade payables and related accounts | 30 086.00 | | | 30 086.00 |
DY Tax and social security liabilities | 59 051.00 | | | 59 051.00 |
EA Other liabilities | 4 104.00 | | | 4 104.00 |
EC TOTAL (IV) | 166 530.00 | | | 166 530.00 |
EE Grand total (I to V) | 299 362.00 | | | 299 362.00 |
EG Accrued income and payables due within one year | 166 530.00 | | | 166 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 829 711.00 | | 829 711.00 | 829 711.00 |
FJ Net sales | 829 711.00 | | 829 711.00 | 829 711.00 |
FO Operating subsidies | | | 356.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 830 116.00 | |
FS Purchases of goods (including customs duties) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 132 724.00 | |
FV Inventory change (raw materials and supplies) | | | 2 762.00 | |
FW Other purchases and external expenses | | | 364 556.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 168 055.00 | |
FZ Social Security Contributions | | | 66 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 433.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 764 751.00 | |
GG - OPERATING RESULT (I - II) | | | 65 365.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 372.00 | | | 3 372.00 |
HD Total exceptional income (VII) | 3 372.00 | | | 3 372.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 866.00 | | | 2 866.00 |
HK Income tax | 3 133.00 | | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 669.00 | | | 833 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 545.00 | | | 768 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 124.00 | | | 65 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 476.00 | | | 32 476.00 |
7B Total provisions for depreciation | 1.00 | 1.00 | | 1.00 |
| |
| 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 | 73 289.00 | 73 289.00 | | 73 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 364.00 | 303 354.00 | 10.00 | 303 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 530.00 | 166 530.00 | | 166 530.00 |
