| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 191.00 | 14 673.00 | 518.00 | 15 191.00 |
AJ Other Intangible Assets | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 45 424.00 | 44 811.00 | 613.00 | 45 424.00 |
AT Other tangible assets | 4 934.00 | 4 522.00 | 412.00 | 4 934.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 243 347.00 | 64 006.00 | 179 341.00 | 243 347.00 |
BP Services in progress | 7 330.00 | | 7 330.00 | 7 330.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 61 019.00 | 735.00 | 60 284.00 | 61 019.00 |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CF Cash and cash equivalents | 6 791.00 | | 6 791.00 | 6 791.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 87 016.00 | 735.00 | 86 281.00 | 87 016.00 |
CO Grand total (0 to V) | 330 364.00 | 64 741.00 | 265 622.00 | 330 364.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 402.00 | 88 219.00 | | 98 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 912.00 | 10 183.00 | | 8 912.00 |
DL TOTAL (I) | 116 114.00 | 107 202.00 | | 116 114.00 |
DU Loans and Debts from Credit Institutions (3) | 21 911.00 | 28 677.00 | | 21 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 418.00 | 56 380.00 | | 70 418.00 |
DX Trade payables and related accounts | 23 199.00 | 62 596.00 | | 23 199.00 |
DY Tax and social security liabilities | 28 141.00 | 17 526.00 | | 28 141.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 5 838.00 | | | 5 838.00 |
EC TOTAL (IV) | 149 508.00 | 171 179.00 | | 149 508.00 |
EE Grand total (I to V) | 265 622.00 | 278 380.00 | | 265 622.00 |
EI Including equity loans | 4 701.00 | | | 4 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 151 726.00 | |
FM Inventory production | | | -5 710.00 | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 147 996.00 | |
FW Other purchases and external expenses | | | 75 833.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 37 412.00 | |
FZ Social Security Contributions | | | 16 884.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 135 125.00 | |
GG - OPERATING RESULT (I - II) | | | 12 871.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 284.00 | 55.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | -55.00 | | -1 284.00 |
HK Income tax | 1 345.00 | 1 465.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 996.00 | 157 910.00 | | 147 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 083.00 | 147 726.00 | | 139 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 912.00 | 10 183.00 | | 8 912.00 |
| |
| 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 | 4 701.00 | 4 701.00 | | 4 701.00 |
8B Suppliers and Related Accounts | 23 199.00 | 23 199.00 | | 23 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 717.00 | 65 717.00 | | 65 717.00 |
8L Deferred income | 5 838.00 | 5 838.00 | | 5 838.00 |
UT Other financial assets | 4 799.00 | | | 4 799.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 20 921.00 | 8 262.00 | 12 659.00 | 20 921.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | -600.00 | | | -600.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 765.00 | 71 967.00 | 4 799.00 | 76 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 508.00 | 136 849.00 | 12 659.00 | 149 508.00 |
