| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 204.00 | 936.00 | 3 268.00 | 4 204.00 |
AR Technical installations, industrial equipment and tools | 15 107.00 | 7 702.00 | 7 405.00 | 15 107.00 |
AT Other tangible assets | 148 463.00 | 72 397.00 | 76 065.00 | 148 463.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 168 349.00 | 81 035.00 | 87 314.00 | 168 349.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 101 925.00 | | 101 925.00 | 101 925.00 |
BZ Other receivables | 20 989.00 | | 20 989.00 | 20 989.00 |
CF Cash and cash equivalents | 51 673.00 | | 51 673.00 | 51 673.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 180 216.00 | | 180 216.00 | 180 216.00 |
CO Grand total (0 to V) | 348 564.00 | 81 035.00 | 267 529.00 | 348 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 80 929.00 | | | 80 929.00 |
DH Retained earnings | | 31 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 658.00 | 48 975.00 | | 25 658.00 |
DL TOTAL (I) | 111 537.00 | 85 879.00 | | 111 537.00 |
DT Other Bond Issues | 26 042.00 | 25 233.00 | | 26 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 308.00 | 4 830.00 | | 28 308.00 |
DX Trade payables and related accounts | 18 572.00 | 16 711.00 | | 18 572.00 |
DY Tax and social security liabilities | 83 070.00 | 77 225.00 | | 83 070.00 |
EC TOTAL (IV) | 155 992.00 | 123 999.00 | | 155 992.00 |
EE Grand total (I to V) | 267 529.00 | 209 878.00 | | 267 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 586 458.00 | |
FJ Net sales | | | 586 458.00 | |
FQ Other income | | | 17 860.00 | |
FR Total operating income (I) | | | 604 319.00 | |
FW Other purchases and external expenses | | | 155 750.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 337 944.00 | |
FZ Social Security Contributions | | | 56 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 453.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 578 582.00 | |
GG - OPERATING RESULT (I - II) | | | 25 736.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 600.00 | 908.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 7 801.00 | 1 531.00 | | 7 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799.00 | -623.00 | | 1 799.00 |
HK Income tax | 1 426.00 | 2 942.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 973.00 | 554 693.00 | | 613 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 314.00 | 505 719.00 | | 588 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 658.00 | 48 975.00 | | 25 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 716.00 | 23 453.00 | 1 134.00 | 58 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 716.00 | 23 453.00 | 1 134.00 | 58 716.00 |
| |
| 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 | 18 572.00 | 18 572.00 | | 18 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 308.00 | 28 308.00 | | 28 308.00 |
VG Loans with a maturity of up to one year at origin | 26 042.00 | 17 477.00 | 8 565.00 | 26 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 070.00 | 83 070.00 | | 83 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 993.00 | 128 993.00 | | 128 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 992.00 | 147 427.00 | 8 565.00 | 155 992.00 |
