| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 944.00 | 1 944.00 | | 1 944.00 |
AR Technical installations, industrial equipment and tools | 7 171.00 | 5 940.00 | 1 231.00 | 7 171.00 |
AT Other tangible assets | 75 473.00 | 47 411.00 | 28 062.00 | 75 473.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 87 074.00 | 55 295.00 | 31 779.00 | 87 074.00 |
BL Raw materials, supplies | 59 546.00 | | 59 546.00 | 59 546.00 |
BN Goods in progress | 32 177.00 | | 32 177.00 | 32 177.00 |
BX Customers and related accounts | 88 100.00 | 1 213.00 | 86 888.00 | 88 100.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 26 475.00 | | 26 475.00 | 26 475.00 |
CJ TOTAL (II) | 214 395.00 | 1 213.00 | 213 183.00 | 214 395.00 |
CO Grand total (0 to V) | 301 469.00 | 56 508.00 | 244 961.00 | 301 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 591.00 | 97 401.00 | | 105 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 928.00 | 8 190.00 | | 8 928.00 |
DL TOTAL (I) | 123 319.00 | 114 391.00 | | 123 319.00 |
DU Loans and Debts from Credit Institutions (3) | 18 839.00 | 37 457.00 | | 18 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 12 567.00 | | 1 125.00 |
DX Trade payables and related accounts | 72 945.00 | 108 066.00 | | 72 945.00 |
DY Tax and social security liabilities | 26 644.00 | 62 478.00 | | 26 644.00 |
EA Other liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 121 642.00 | 220 569.00 | | 121 642.00 |
EE Grand total (I to V) | 244 961.00 | 334 960.00 | | 244 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 604 185.00 | | 604 185.00 | 604 185.00 |
FJ Net sales | 604 185.00 | | 604 185.00 | 604 185.00 |
FM Inventory production | | | -37 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 567 735.00 | |
FU Purchases of raw materials and other supplies | | | 270 602.00 | |
FV Inventory change (raw materials and supplies) | | | -4 566.00 | |
FW Other purchases and external expenses | | | 92 958.00 | |
FX Taxes, duties, and similar payments | | | 9 364.00 | |
FY Salaries and Wages | | | 132 872.00 | |
FZ Social Security Contributions | | | 40 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 556 562.00 | |
GG - OPERATING RESULT (I - II) | | | 11 174.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 675.00 | | |
HE Exceptional expenses on management operations | 488.00 | 1 644.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 1 644.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 31.00 | | -488.00 |
HK Income tax | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 735.00 | 689 055.00 | | 567 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 808.00 | 680 865.00 | | 558 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 928.00 | 8 190.00 | | 8 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 213.00 | | | 1 213.00 |
7B Total provisions for depreciation | 1 213.00 | | | 1 213.00 |
7C Grand total | 1 213.00 | | | 1 213.00 |
| |
| 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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 72 945.00 | 72 945.00 | | 72 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VG Loans with a maturity of up to one year at origin | 18 839.00 | 8 793.00 | 10 046.00 | 18 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 643.00 | 26 643.00 | | 26 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 684.00 | 96 197.00 | 2 486.00 | 98 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 642.00 | 111 596.00 | 10 046.00 | 121 642.00 |
