| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 382.00 | 422.00 | 960.00 | 1 382.00 |
AR Technical installations, industrial equipment and tools | 1 036.00 | 67.00 | 969.00 | 1 036.00 |
AT Other tangible assets | 218 116.00 | 86 068.00 | 132 048.00 | 218 116.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 238 035.00 | 86 558.00 | 151 477.00 | 238 035.00 |
BX Customers and related accounts | 29 278.00 | | 29 278.00 | 29 278.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 23 461.00 | | 23 461.00 | 23 461.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 54 533.00 | | 54 533.00 | 54 533.00 |
CO Grand total (0 to V) | 292 568.00 | 86 558.00 | 206 010.00 | 292 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 467.00 | 20 278.00 | | 12 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 187.00 | 42 189.00 | | 36 187.00 |
DJ Investment subsidies | 11 981.00 | 14 976.00 | | 11 981.00 |
DL TOTAL (I) | 68 885.00 | 85 693.00 | | 68 885.00 |
DU Loans and Debts from Credit Institutions (3) | 65 819.00 | 105 267.00 | | 65 819.00 |
DX Trade payables and related accounts | 3 697.00 | 4 958.00 | | 3 697.00 |
DY Tax and social security liabilities | 23 721.00 | 17 273.00 | | 23 721.00 |
EA Other liabilities | 43 887.00 | 9 901.00 | | 43 887.00 |
EC TOTAL (IV) | 137 125.00 | 137 400.00 | | 137 125.00 |
EE Grand total (I to V) | 206 010.00 | 223 093.00 | | 206 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 968.00 | | 110 968.00 | 110 968.00 |
FG Production sold - services | 207 001.00 | | 207 001.00 | 207 001.00 |
FJ Net sales | 317 969.00 | | 317 969.00 | 317 969.00 |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 323 853.00 | |
FS Purchases of goods (including customs duties) | | | 36 547.00 | |
FW Other purchases and external expenses | | | 153 532.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 52 612.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 547.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 281 578.00 | |
GG - OPERATING RESULT (I - II) | | | 42 275.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HB Exceptional income from capital transactions | 14 995.00 | 2 995.00 | | 14 995.00 |
HD Total exceptional income (VII) | 14 995.00 | 3 535.00 | | 14 995.00 |
HE Exceptional expenses on management operations | 3 239.00 | 1 251.00 | | 3 239.00 |
HF Exceptional expenses on capital transactions | 11 238.00 | | | 11 238.00 |
HH Total exceptional expenses (VIII) | 14 477.00 | 1 251.00 | | 14 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | 2 284.00 | | 518.00 |
HK Income tax | 3 458.00 | 2 061.00 | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 850.00 | 319 311.00 | | 338 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 662.00 | 277 123.00 | | 302 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 188.00 | 42 189.00 | | 36 188.00 |
| |
| 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 | 3 697.00 | 3 697.00 | | 3 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 887.00 | 43 887.00 | | 43 887.00 |
VG Loans with a maturity of up to one year at origin | 65 819.00 | 40 988.00 | 24 832.00 | 65 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 721.00 | 23 721.00 | | 23 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 323.00 | 30 823.00 | 17 500.00 | 48 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 125.00 | 112 293.00 | 24 832.00 | 137 125.00 |
