| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 360.00 | | 32 360.00 | 32 360.00 |
AR Technical installations, industrial equipment and tools | 82 607.00 | 60 855.00 | 21 753.00 | 82 607.00 |
AT Other tangible assets | 250 511.00 | 123 631.00 | 126 880.00 | 250 511.00 |
BJ TOTAL (I) | 365 498.00 | 184 486.00 | 181 012.00 | 365 498.00 |
BL Raw materials, supplies | 5 950.00 | | 5 950.00 | 5 950.00 |
BT Goods | 3 211.00 | | 3 211.00 | 3 211.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 22 864.00 | | 22 864.00 | 22 864.00 |
CF Cash and cash equivalents | 11 256.00 | | 11 256.00 | 11 256.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 46 432.00 | | 46 432.00 | 46 432.00 |
CO Grand total (0 to V) | 411 931.00 | 184 486.00 | 227 445.00 | 411 931.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 50 877.00 | 46 840.00 | | 50 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 189.00 | 4 037.00 | | 8 189.00 |
DL TOTAL (I) | 64 316.00 | 56 127.00 | | 64 316.00 |
DU Loans and Debts from Credit Institutions (3) | 38 595.00 | 61 810.00 | | 38 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 804.00 | 85 603.00 | | 80 804.00 |
DX Trade payables and related accounts | 15 782.00 | 17 579.00 | | 15 782.00 |
DY Tax and social security liabilities | 27 948.00 | 31 391.00 | | 27 948.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 163 129.00 | 196 467.00 | | 163 129.00 |
EE Grand total (I to V) | 227 445.00 | 252 594.00 | | 227 445.00 |
EI Including equity loans | 80 804.00 | | | 80 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 129.00 | | 61 129.00 | 61 129.00 |
FG Production sold - services | 316 572.00 | | 316 572.00 | 316 572.00 |
FJ Net sales | 377 701.00 | | 377 701.00 | 377 701.00 |
FN Capitalized production | | | 1 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 979.00 | |
FR Total operating income (I) | | | 392 171.00 | |
FS Purchases of goods (including customs duties) | | | 16 221.00 | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | 119 234.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 91 649.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 102 967.00 | |
FZ Social Security Contributions | | | 24 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 631.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 385 394.00 | |
GG - OPERATING RESULT (I - II) | | | 6 777.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 3.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 3.00 | | 389.00 |
HE Exceptional expenses on management operations | 91.00 | 750.00 | | 91.00 |
HG Exceptional depreciation and provisions | | 2 128.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 2 878.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -2 875.00 | | 298.00 |
HK Income tax | -2 667.00 | -2 133.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 560.00 | 459 870.00 | | 392 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 371.00 | 455 834.00 | | 384 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 189.00 | 4 037.00 | | 8 189.00 |
| |
| 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 | 15 782.00 | 15 782.00 | | 15 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 804.00 | 80 804.00 | | 80 804.00 |
VG Loans with a maturity of up to one year at origin | 12 722.00 | 12 722.00 | | 12 722.00 |
VH Loans with a maturity of more than one year at origin | 25 873.00 | 18 335.00 | 7 538.00 | 25 873.00 |
VK Loans repaid during the year | 17 625.00 | | | 17 625.00 |
VS Prepaid expenses | 2 926.00 | | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 790.00 | 25 790.00 | | 25 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 129.00 | 155 591.00 | 7 538.00 | 163 129.00 |
