| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 809.00 | 985.00 | 823.00 | 1 809.00 |
AR Technical installations, industrial equipment and tools | 50 292.00 | 45 788.00 | 4 503.00 | 50 292.00 |
AT Other tangible assets | 199 850.00 | 146 244.00 | 53 606.00 | 199 850.00 |
BH Other financial assets | 19 396.00 | | 19 396.00 | 19 396.00 |
BJ TOTAL (I) | 421 348.00 | 193 018.00 | 228 329.00 | 421 348.00 |
BL Raw materials, supplies | 10 734.00 | | 10 734.00 | 10 734.00 |
BZ Other receivables | 30 660.00 | | 30 660.00 | 30 660.00 |
CF Cash and cash equivalents | 55 442.00 | | 55 442.00 | 55 442.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 99 405.00 | | 99 405.00 | 99 405.00 |
CO Grand total (0 to V) | 520 754.00 | 193 018.00 | 327 735.00 | 520 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 550.00 | 13 163.00 | | 6 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 852.00 | -6 612.00 | | 26 852.00 |
DL TOTAL (I) | 44 402.00 | 17 550.00 | | 44 402.00 |
DU Loans and Debts from Credit Institutions (3) | 111 318.00 | 131 190.00 | | 111 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 469.00 | 96 690.00 | | 79 469.00 |
DW Advances and down payments received on current orders | 717.00 | 2 730.00 | | 717.00 |
DX Trade payables and related accounts | 54 356.00 | 40 200.00 | | 54 356.00 |
DY Tax and social security liabilities | 37 470.00 | 26 279.00 | | 37 470.00 |
EC TOTAL (IV) | 283 332.00 | 297 091.00 | | 283 332.00 |
EE Grand total (I to V) | 327 735.00 | 314 642.00 | | 327 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 101.00 | | 622 101.00 | 622 101.00 |
FJ Net sales | 622 101.00 | | 622 101.00 | 622 101.00 |
FN Capitalized production | | | 18 143.00 | |
FO Operating subsidies | | | 3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 645 036.00 | |
FS Purchases of goods (including customs duties) | | | 168 896.00 | |
FT Inventory change (goods) | | | -92.00 | |
FW Other purchases and external expenses | | | 155 511.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 193 956.00 | |
FZ Social Security Contributions | | | 62 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 147.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 617 134.00 | |
GG - OPERATING RESULT (I - II) | | | 27 901.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | 6 513.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 6 513.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 282.00 | 3 588.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 3 588.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | 2 925.00 | | 958.00 |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 276.00 | 525 662.00 | | 646 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 424.00 | 532 275.00 | | 619 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 852.00 | -6 612.00 | | 26 852.00 |
| |
| 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 | 79 469.00 | | 79 469.00 | 79 469.00 |
8B Suppliers and Related Accounts | 54 356.00 | 54 356.00 | | 54 356.00 |
VG Loans with a maturity of up to one year at origin | 111 318.00 | 30 044.00 | 81 274.00 | 111 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 470.00 | 37 470.00 | | 37 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 624.00 | 33 227.00 | 19 396.00 | 52 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 615.00 | 121 871.00 | 160 743.00 | 282 615.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
