| |
| 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 | 5 000.00 | 1 884.00 | 3 116.00 | 5 000.00 |
AT Other tangible assets | 309 120.00 | 62 897.00 | 246 223.00 | 309 120.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 329 120.00 | 64 781.00 | 264 339.00 | 329 120.00 |
BX Customers and related accounts | 18 426.00 | | 18 426.00 | 18 426.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 54 471.00 | | 54 471.00 | 54 471.00 |
CJ TOTAL (II) | 76 469.00 | | 76 469.00 | 76 469.00 |
CO Grand total (0 to V) | 405 589.00 | 64 781.00 | 340 808.00 | 405 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 10 347.00 | | | 10 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 946.00 | 12 847.00 | | 16 946.00 |
DJ Investment subsidies | 31 667.00 | 35 667.00 | | 31 667.00 |
DL TOTAL (I) | 86 459.00 | 73 514.00 | | 86 459.00 |
DU Loans and Debts from Credit Institutions (3) | 239 574.00 | 266 233.00 | | 239 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | 7 934.00 | | 3 466.00 |
DX Trade payables and related accounts | 5 057.00 | 3 501.00 | | 5 057.00 |
DY Tax and social security liabilities | 6 252.00 | 20 680.00 | | 6 252.00 |
EC TOTAL (IV) | 254 349.00 | 298 348.00 | | 254 349.00 |
EE Grand total (I to V) | 340 808.00 | 371 861.00 | | 340 808.00 |
EI Including equity loans | 3 466.00 | | | 3 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 233 783.00 | |
FJ Net sales | | | 233 783.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 233 798.00 | |
FW Other purchases and external expenses | | | 126 547.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 33 200.00 | |
FZ Social Security Contributions | | | 18 597.00 | |
GB Operating Expenses - Provisions | | | 31 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 829.00 | |
GG - OPERATING RESULT (I - II) | | | 22 421.00 | |
GP Total financial income (V) | | | 146.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 4 333.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 4 251.00 | | 4 000.00 |
HK Income tax | 2 990.00 | 2 282.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 944.00 | 224 369.00 | | 237 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 998.00 | 211 522.00 | | 220 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 946.00 | 12 847.00 | | 16 946.00 |
| |
| 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 | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
UX Other trade receivables | 18 426.00 | 18 426.00 | | 18 426.00 |
VH Loans with a maturity of more than one year at origin | 239 574.00 | 27 895.00 | 114 700.00 | 239 574.00 |
VK Loans repaid during the year | 26 660.00 | | | 26 660.00 |
VP Miscellaneous | 3 572.00 | 3 572.00 | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 998.00 | 21 998.00 | | 21 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 349.00 | 42 670.00 | 114 700.00 | 254 349.00 |
