| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 509.00 | 10 202.00 | 74 307.00 | 84 509.00 |
AR Technical installations, industrial equipment and tools | 92 640.00 | 77 124.00 | 15 517.00 | 92 640.00 |
AT Other tangible assets | 65 039.00 | 31 424.00 | 33 615.00 | 65 039.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 245 701.00 | 118 750.00 | 126 951.00 | 245 701.00 |
BT Goods | 29 850.00 | | 29 850.00 | 29 850.00 |
BX Customers and related accounts | 41 576.00 | | 41 576.00 | 41 576.00 |
BZ Other receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
CD Marketable securities | 101 099.00 | | 101 099.00 | 101 099.00 |
CF Cash and cash equivalents | 54 762.00 | | 54 762.00 | 54 762.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 242 033.00 | | 242 033.00 | 242 033.00 |
CO Grand total (0 to V) | 487 734.00 | 118 750.00 | 368 984.00 | 487 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 168 743.00 | | | 168 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 522.00 | | | 8 522.00 |
DL TOTAL (I) | 235 957.00 | | | 235 957.00 |
DU Loans and Debts from Credit Institutions (3) | 43 468.00 | | | 43 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 832.00 | | | 4 832.00 |
DX Trade payables and related accounts | 60 017.00 | | | 60 017.00 |
DY Tax and social security liabilities | 24 709.00 | | | 24 709.00 |
EC TOTAL (IV) | 133 027.00 | | | 133 027.00 |
EE Grand total (I to V) | 368 984.00 | | | 368 984.00 |
EG Accrued income and payables due within one year | 133 027.00 | | | 133 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324 671.00 | | 324 671.00 | 324 671.00 |
FD Production sold - goods | 2 357.00 | | 2 357.00 | 2 357.00 |
FG Production sold - services | 182 640.00 | | 182 640.00 | 182 640.00 |
FJ Net sales | 509 669.00 | | 509 669.00 | 509 669.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FR Total operating income (I) | | | 513 413.00 | |
FS Purchases of goods (including customs duties) | | | 232 563.00 | |
FT Inventory change (goods) | | | -13 337.00 | |
FU Purchases of raw materials and other supplies | | | 3 768.00 | |
FW Other purchases and external expenses | | | 121 339.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 108 447.00 | |
FZ Social Security Contributions | | | 32 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 529.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 506 396.00 | |
GG - OPERATING RESULT (I - II) | | | 7 016.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744.00 | | | 744.00 |
A4 Equity method investments | 2 268.00 | | | 2 268.00 |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | -1 375.00 | | | -1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 535.00 | | | 514 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 013.00 | | | 506 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 522.00 | | | 8 522.00 |
| |
| 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 | 4 832.00 | 4 832.00 | | 4 832.00 |
8B Suppliers and Related Accounts | 60 017.00 | 60 017.00 | | 60 017.00 |
VG Loans with a maturity of up to one year at origin | 43 468.00 | 13 832.00 | 29 636.00 | 43 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 709.00 | 24 709.00 | | 24 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 835.00 | 56 323.00 | 3 512.00 | 59 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 027.00 | 103 391.00 | 29 636.00 | 133 027.00 |
