| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 3 739.00 | 3 393.00 | 346.00 | 3 739.00 |
AR Technical installations, industrial equipment and tools | 48 220.00 | 44 947.00 | 3 274.00 | 48 220.00 |
AT Other tangible assets | 12 481.00 | 12 090.00 | 391.00 | 12 481.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 65 440.00 | 60 429.00 | 5 011.00 | 65 440.00 |
BL Raw materials, supplies | 11 244.00 | | 11 244.00 | 11 244.00 |
BX Customers and related accounts | 109 266.00 | 27 597.00 | 81 668.00 | 109 266.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CF Cash and cash equivalents | 24 359.00 | | 24 359.00 | 24 359.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 157 367.00 | 27 597.00 | 129 770.00 | 157 367.00 |
CO Grand total (0 to V) | 222 807.00 | 88 027.00 | 134 781.00 | 222 807.00 |
| |
| 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 |
DG Other reserves | 23 732.00 | | | 23 732.00 |
DH Retained earnings | | -8 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 292.00 | 33 271.00 | | 10 292.00 |
DL TOTAL (I) | 42 824.00 | 32 532.00 | | 42 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | 805.00 | | 4 060.00 |
DW Advances and down payments received on current orders | | 669.00 | | |
DX Trade payables and related accounts | 60 250.00 | 48 842.00 | | 60 250.00 |
DY Tax and social security liabilities | 24 517.00 | 26 493.00 | | 24 517.00 |
EA Other liabilities | 3 129.00 | | | 3 129.00 |
EC TOTAL (IV) | 91 957.00 | 76 808.00 | | 91 957.00 |
EE Grand total (I to V) | 134 781.00 | 109 340.00 | | 134 781.00 |
EG Accrued income and payables due within one year | | 76 808.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 316 437.00 | |
FJ Net sales | | | 316 437.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 441.00 | |
FU Purchases of raw materials and other supplies | | | 171 307.00 | |
FV Inventory change (raw materials and supplies) | | | -4 745.00 | |
FW Other purchases and external expenses | | | 52 840.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 47 395.00 | |
FZ Social Security Contributions | | | 23 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 295 598.00 | |
GG - OPERATING RESULT (I - II) | | | 20 843.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 486.00 | 1 220.00 | | 2 486.00 |
HH Total exceptional expenses (VIII) | 11 826.00 | 356.00 | | 11 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 340.00 | 864.00 | | -9 340.00 |
HK Income tax | 1 180.00 | 2 039.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 964.00 | 284 603.00 | | 318 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 672.00 | 251 333.00 | | 308 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 292.00 | 33 271.00 | | 10 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 897.00 | 2 532.00 | | 57 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 703.00 | 2 334.00 | | 54 703.00 |
| |
| 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 | 60 250.00 | 60 250.00 | | 60 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 518.00 | 24 518.00 | | 24 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 765.00 | 122 765.00 | | 122 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 957.00 | 91 957.00 | | 91 957.00 |
