| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 70 700.00 | | 70 700.00 | 70 700.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 3 020.00 | 12.00 | 3 032.00 |
AT Other tangible assets | 23 186.00 | 18 356.00 | 4 831.00 | 23 186.00 |
BJ TOTAL (I) | 103 055.00 | 22 366.00 | 80 690.00 | 103 055.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 24 144.00 | | 24 144.00 | 24 144.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 154 157.00 | | 154 157.00 | 154 157.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 179 444.00 | | 179 444.00 | 179 444.00 |
CO Grand total (0 to V) | 282 500.00 | 22 366.00 | 260 134.00 | 282 500.00 |
CU Other investments | 5 147.00 | | 5 147.00 | 5 147.00 |
| |
| 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 | 167 471.00 | 148 789.00 | | 167 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 122.00 | 18 682.00 | | 31 122.00 |
DL TOTAL (I) | 207 393.00 | 176 271.00 | | 207 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 348.00 | 32 892.00 | | 23 348.00 |
DW Advances and down payments received on current orders | 1 700.00 | 5 800.00 | | 1 700.00 |
DX Trade payables and related accounts | 21 080.00 | 24 727.00 | | 21 080.00 |
DY Tax and social security liabilities | 6 488.00 | 9 491.00 | | 6 488.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EB Prepaid income (2) | | 2 540.00 | | |
EC TOTAL (IV) | 52 742.00 | 75 450.00 | | 52 742.00 |
EE Grand total (I to V) | 260 134.00 | 251 721.00 | | 260 134.00 |
EG Accrued income and payables due within one year | 51 042.00 | 69 650.00 | | 51 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 909.00 | | 214 909.00 | 214 909.00 |
FJ Net sales | 214 909.00 | | 214 909.00 | 214 909.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 910.00 | |
FU Purchases of raw materials and other supplies | | | 73 376.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 24 805.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 77 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 179 049.00 | |
GG - OPERATING RESULT (I - II) | | | 35 861.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 5 492.00 | 3 312.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 964.00 | 224 394.00 | | 215 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 842.00 | 205 712.00 | | 184 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 122.00 | 18 682.00 | | 31 122.00 |
| |
| 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 | 21 080.00 | 21 080.00 | | 21 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 474.00 | 23 474.00 | | 23 474.00 |
UX Other trade receivables | 24 144.00 | | | 24 144.00 |
VP Miscellaneous | 295.00 | | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 488.00 | 6 488.00 | | 6 488.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 288.00 | 25 288.00 | | 25 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 042.00 | 51 042.00 | | 51 042.00 |
