| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 686.00 | 263.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 27 739.00 | 23 133.00 | 4 605.00 | 27 739.00 |
AT Other tangible assets | 3 145.00 | 3 145.00 | | 3 145.00 |
BH Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 37 452.00 | 26 965.00 | 10 487.00 | 37 452.00 |
BL Raw materials, supplies | 32 861.00 | | 32 861.00 | 32 861.00 |
BX Customers and related accounts | 122 873.00 | 3 765.00 | 119 108.00 | 122 873.00 |
BZ Other receivables | 21 597.00 | | 21 597.00 | 21 597.00 |
CF Cash and cash equivalents | 29 160.00 | | 29 160.00 | 29 160.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 206 643.00 | 3 765.00 | 202 878.00 | 206 643.00 |
CO Grand total (0 to V) | 244 096.00 | 30 730.00 | 213 365.00 | 244 096.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 92 659.00 | 66 628.00 | | 92 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 223.00 | 26 030.00 | | 3 223.00 |
DL TOTAL (I) | 123 383.00 | 120 159.00 | | 123 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517.00 | 4 517.00 | | 4 517.00 |
DX Trade payables and related accounts | 29 457.00 | 33 060.00 | | 29 457.00 |
DY Tax and social security liabilities | 56 007.00 | 56 299.00 | | 56 007.00 |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 89 982.00 | 94 061.00 | | 89 982.00 |
EE Grand total (I to V) | 213 365.00 | 214 221.00 | | 213 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 704.00 | | 628 704.00 | 628 704.00 |
FJ Net sales | 628 704.00 | | 628 704.00 | 628 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 802.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 639 512.00 | |
FU Purchases of raw materials and other supplies | | | 215 794.00 | |
FV Inventory change (raw materials and supplies) | | | 8 596.00 | |
FW Other purchases and external expenses | | | 138 949.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 163 041.00 | |
FZ Social Security Contributions | | | 91 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 631 933.00 | |
GG - OPERATING RESULT (I - II) | | | 7 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 107.00 | |
GP Total financial income (V) | | | 13 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 19 035.00 | | | 19 035.00 |
HD Total exceptional income (VII) | 19 219.00 | | | 19 219.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 35 990.00 | | | 35 990.00 |
HH Total exceptional expenses (VIII) | 36 662.00 | | | 36 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 442.00 | | | -17 442.00 |
HK Income tax | | 1 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 838.00 | 572 696.00 | | 671 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 614.00 | 546 665.00 | | 668 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 223.00 | 26 030.00 | | 3 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 919.00 | | 4 919.00 | 4 919.00 |
6T Receivables | 4 849.00 | 640.00 | 1 724.00 | 4 849.00 |
7B Total provisions for depreciation | 9 768.00 | 640.00 | 6 643.00 | 9 768.00 |
7C Grand total | 9 768.00 | 640.00 | 6 643.00 | 9 768.00 |
| |
| 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 | 4 517.00 | 4 517.00 | | 4 517.00 |
8B Suppliers and Related Accounts | 29 457.00 | 29 457.00 | | 29 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 008.00 | 56 008.00 | | 56 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 240.00 | 144 622.00 | 5 617.00 | 150 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 982.00 | 89 982.00 | | 89 982.00 |
