| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 332.00 | 39 840.00 | 20 492.00 | 60 332.00 |
AT Other tangible assets | 56 922.00 | 28 965.00 | 27 958.00 | 56 922.00 |
BJ TOTAL (I) | 117 254.00 | 68 804.00 | 48 450.00 | 117 254.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 59 242.00 | | 59 242.00 | 59 242.00 |
CF Cash and cash equivalents | 39 557.00 | | 39 557.00 | 39 557.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 107 424.00 | | 107 424.00 | 107 424.00 |
CO Grand total (0 to V) | 224 678.00 | 68 804.00 | 155 874.00 | 224 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 583.00 | 89 894.00 | | 92 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 766.00 | 2 689.00 | | 17 766.00 |
DL TOTAL (I) | 118 734.00 | 100 968.00 | | 118 734.00 |
DU Loans and Debts from Credit Institutions (3) | 15 633.00 | 19 605.00 | | 15 633.00 |
DX Trade payables and related accounts | 8 214.00 | 6 610.00 | | 8 214.00 |
DY Tax and social security liabilities | 13 211.00 | 8 082.00 | | 13 211.00 |
EA Other liabilities | 83.00 | 4 402.00 | | 83.00 |
EC TOTAL (IV) | 37 140.00 | 38 698.00 | | 37 140.00 |
EE Grand total (I to V) | 155 874.00 | 139 666.00 | | 155 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 780.00 | | 205 780.00 | 205 780.00 |
FJ Net sales | 205 780.00 | | 205 780.00 | 205 780.00 |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 206 747.00 | |
FW Other purchases and external expenses | | | 86 456.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 61 035.00 | |
FZ Social Security Contributions | | | 23 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 239.00 | |
GG - OPERATING RESULT (I - II) | | | 21 508.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 127.00 | | 250.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 31.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 96.00 | | -299.00 |
HK Income tax | 2 869.00 | 88.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 997.00 | 199 346.00 | | 206 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 231.00 | 196 657.00 | | 189 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 766.00 | 2 689.00 | | 17 766.00 |
| |
| 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 | 8 214.00 | 8 214.00 | | 8 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 15 633.00 | 15 633.00 | | 15 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 210.00 | 13 210.00 | | 13 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 867.00 | 67 867.00 | | 67 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 140.00 | 37 140.00 | | 37 140.00 |
