| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 578.00 | 21 758.00 | 1 820.00 | 23 578.00 |
AR Technical installations, industrial equipment and tools | 88 935.00 | 84 434.00 | 4 502.00 | 88 935.00 |
AT Other tangible assets | 1 500.00 | 1 256.00 | 244.00 | 1 500.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 116 842.00 | 107 447.00 | 9 395.00 | 116 842.00 |
BL Raw materials, supplies | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 78 066.00 | | 78 066.00 | 78 066.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 84 506.00 | | 84 506.00 | 84 506.00 |
CO Grand total (0 to V) | 201 349.00 | 107 447.00 | 93 901.00 | 201 349.00 |
| |
| 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 |
DH Retained earnings | 20 630.00 | 25 695.00 | | 20 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 336.00 | 18 936.00 | | 29 336.00 |
DL TOTAL (I) | 58 351.00 | 53 015.00 | | 58 351.00 |
DX Trade payables and related accounts | 15 795.00 | 3 920.00 | | 15 795.00 |
DY Tax and social security liabilities | 19 755.00 | 14 678.00 | | 19 755.00 |
EC TOTAL (IV) | 35 550.00 | 18 597.00 | | 35 550.00 |
EE Grand total (I to V) | 93 901.00 | 71 612.00 | | 93 901.00 |
EG Accrued income and payables due within one year | 35 550.00 | 18 597.00 | | 35 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 296.00 | |
FJ Net sales | | | 140 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 144 239.00 | |
FU Purchases of raw materials and other supplies | | | 9 704.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 53 207.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 32 720.00 | |
FZ Social Security Contributions | | | 8 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 110 400.00 | |
GG - OPERATING RESULT (I - II) | | | 33 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 1 370.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 1 370.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 1 370.00 | | 234.00 |
HK Income tax | 4 737.00 | 2 967.00 | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 473.00 | 125 340.00 | | 144 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 137.00 | 106 405.00 | | 115 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 336.00 | 18 936.00 | | 29 336.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 295.00 | | | 93 295.00 |
I4 DECREASES Grand Total | | | 94 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 295.00 | | | 93 295.00 |
| |
| 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 | 15 795.00 | 15 795.00 | | 15 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 755.00 | 19 755.00 | | 19 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 550.00 | 35 550.00 | | 35 550.00 |
