| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 24 498.00 | | 24 498.00 | 24 498.00 |
AP Buildings | 97 990.00 | 13 868.00 | 84 122.00 | 97 990.00 |
AT Other tangible assets | 77 622.00 | 71 829.00 | 5 793.00 | 77 622.00 |
BB Receivables related to investments | 88.00 | | 88.00 | 88.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 206 512.00 | 85 698.00 | 120 815.00 | 206 512.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 28 913.00 | | 28 913.00 | 28 913.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 34 163.00 | | 34 163.00 | 34 163.00 |
CO Grand total (0 to V) | 240 675.00 | 85 698.00 | 154 978.00 | 240 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 12 440.00 | 8 556.00 | | 12 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 839.00 | 3 883.00 | | 14 839.00 |
DL TOTAL (I) | 43 779.00 | 28 940.00 | | 43 779.00 |
DU Loans and Debts from Credit Institutions (3) | 101 176.00 | 108 236.00 | | 101 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 579.00 | | 562.00 |
DX Trade payables and related accounts | 6 876.00 | 10 158.00 | | 6 876.00 |
DY Tax and social security liabilities | 2 585.00 | 6 016.00 | | 2 585.00 |
EC TOTAL (IV) | 111 198.00 | 124 989.00 | | 111 198.00 |
EE Grand total (I to V) | 154 978.00 | 153 929.00 | | 154 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 315.00 | |
FJ Net sales | | | 118 315.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 402.00 | |
FR Total operating income (I) | | | 121 717.00 | |
FW Other purchases and external expenses | | | 54 458.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 23 719.00 | |
FZ Social Security Contributions | | | 14 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 103 113.00 | |
GG - OPERATING RESULT (I - II) | | | 18 605.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | | | -1 127.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 719.00 | 124 986.00 | | 121 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 880.00 | 121 102.00 | | 106 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 839.00 | 3 883.00 | | 14 839.00 |
| |
| 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 | 6 876.00 | 6 876.00 | | 6 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 74.00 | | | 74.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 101 157.00 | 7 398.00 | 22 683.00 | 101 157.00 |
VK Loans repaid during the year | 7 056.00 | | | 7 056.00 |
VP Miscellaneous | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 254.00 | 5 180.00 | 74.00 | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 198.00 | 17 439.00 | 22 683.00 | 111 198.00 |
