| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 153.00 | 323.00 | 2 829.00 | 3 153.00 |
AP Buildings | 650.00 | 3.00 | 646.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 18 161.00 | 6 887.00 | 11 274.00 | 18 161.00 |
AT Other tangible assets | 10 057.00 | 5 318.00 | 4 739.00 | 10 057.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 32 397.00 | 12 533.00 | 19 864.00 | 32 397.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 73 151.00 | | 73 151.00 | 73 151.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 78 893.00 | | 78 893.00 | 78 893.00 |
CJ TOTAL (II) | 161 970.00 | | 161 970.00 | 161 970.00 |
CO Grand total (0 to V) | 194 368.00 | 12 533.00 | 181 834.00 | 194 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 367.00 | | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 148.00 | 7 364.00 | | 51 148.00 |
DL TOTAL (I) | 71 515.00 | 27 364.00 | | 71 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 224.00 | 28 253.00 | | 16 224.00 |
DX Trade payables and related accounts | 41 107.00 | 19 416.00 | | 41 107.00 |
DY Tax and social security liabilities | 36 824.00 | 17 166.00 | | 36 824.00 |
EA Other liabilities | 8 742.00 | 5 590.00 | | 8 742.00 |
EB Prepaid income (2) | 7 419.00 | 24 840.00 | | 7 419.00 |
EC TOTAL (IV) | 110 319.00 | 95 266.00 | | 110 319.00 |
EE Grand total (I to V) | 181 834.00 | 122 630.00 | | 181 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 408 329.00 | | 408 329.00 | 408 329.00 |
FG Production sold - services | 40 423.00 | | 40 423.00 | 40 423.00 |
FJ Net sales | 448 752.00 | | 448 752.00 | 448 752.00 |
FO Operating subsidies | | | 5 300.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 454 073.00 | |
FU Purchases of raw materials and other supplies | | | 132 962.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 125 545.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 92 548.00 | |
FZ Social Security Contributions | | | 27 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 893.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 391 414.00 | |
GG - OPERATING RESULT (I - II) | | | 62 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 1 240.00 | 530.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 1 240.00 | 543.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -127.00 | | -1 240.00 |
HK Income tax | 10 271.00 | 1 050.00 | | 10 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 073.00 | 268 412.00 | | 454 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 925.00 | 261 048.00 | | 402 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 148.00 | 7 364.00 | | 51 148.00 |
HP References: Equipment leasing | 5 036.00 | 4 642.00 | | 5 036.00 |
| |
| 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 | 16 225.00 | 16 225.00 | | 16 225.00 |
8B Suppliers and Related Accounts | 41 108.00 | 41 108.00 | | 41 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
8L Deferred income | 7 420.00 | 7 420.00 | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 825.00 | 36 825.00 | | 36 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 422.00 | 79 047.00 | 375.00 | 79 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 319.00 | 110 319.00 | | 110 319.00 |
