| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112.00 | 112.00 | | 112.00 |
AR Technical installations, industrial equipment and tools | 308 300.00 | 277 081.00 | 31 220.00 | 308 300.00 |
AT Other tangible assets | 123 702.00 | 119 701.00 | 4 001.00 | 123 702.00 |
BH Other financial assets | 29 182.00 | | 29 182.00 | 29 182.00 |
BJ TOTAL (I) | 461 297.00 | 396 894.00 | 64 403.00 | 461 297.00 |
BL Raw materials, supplies | 23 250.00 | | 23 250.00 | 23 250.00 |
BN Goods in progress | 35 150.00 | | 35 150.00 | 35 150.00 |
BX Customers and related accounts | 63 785.00 | | 63 785.00 | 63 785.00 |
BZ Other receivables | 63 910.00 | | 63 910.00 | 63 910.00 |
CF Cash and cash equivalents | 161 151.00 | | 161 151.00 | 161 151.00 |
CH Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 355 270.00 | | 355 270.00 | 355 270.00 |
CO Grand total (0 to V) | 816 566.00 | 396 894.00 | 419 673.00 | 816 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 77 387.00 | 3 258.00 | | 77 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | 74 129.00 | | 1 008.00 |
DL TOTAL (I) | 127 896.00 | 126 887.00 | | 127 896.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 809.00 | 32 654.00 | | 18 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 472.00 | 24 352.00 | | 13 472.00 |
DX Trade payables and related accounts | 72 382.00 | 83 497.00 | | 72 382.00 |
DY Tax and social security liabilities | 140 139.00 | 178 725.00 | | 140 139.00 |
EA Other liabilities | 19 975.00 | 13 483.00 | | 19 975.00 |
EC TOTAL (IV) | 264 777.00 | 332 711.00 | | 264 777.00 |
EE Grand total (I to V) | 419 673.00 | 459 599.00 | | 419 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 808 700.00 | | 808 700.00 | 808 700.00 |
FJ Net sales | 808 700.00 | | 808 700.00 | 808 700.00 |
FM Inventory production | | | 7 650.00 | |
FO Operating subsidies | | | 10 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 4 884.00 | |
FR Total operating income (I) | | | 836 094.00 | |
FU Purchases of raw materials and other supplies | | | 156 603.00 | |
FV Inventory change (raw materials and supplies) | | | -2 443.00 | |
FW Other purchases and external expenses | | | 183 761.00 | |
FX Taxes, duties, and similar payments | | | 27 423.00 | |
FY Salaries and Wages | | | 326 250.00 | |
FZ Social Security Contributions | | | 117 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 925.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 821 342.00 | |
GG - OPERATING RESULT (I - II) | | | 14 752.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 551.00 | 67 255.00 | | 15 551.00 |
HD Total exceptional income (VII) | 15 551.00 | 67 255.00 | | 15 551.00 |
HE Exceptional expenses on management operations | 1 795.00 | 6 860.00 | | 1 795.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 28 795.00 | 6 860.00 | | 28 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 244.00 | 60 395.00 | | -13 244.00 |
HK Income tax | | 19 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 645.00 | 964 534.00 | | 851 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 637.00 | 890 405.00 | | 850 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | 74 129.00 | | 1 008.00 |
| |
| 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 | 13 472.00 | 13 472.00 | | 13 472.00 |
8B Suppliers and Related Accounts | 72 382.00 | 72 382.00 | | 72 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 975.00 | 19 975.00 | | 19 975.00 |
VG Loans with a maturity of up to one year at origin | 18 809.00 | 14 062.00 | 4 747.00 | 18 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 140.00 | 140 140.00 | | 140 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 900.00 | 135 718.00 | 29 182.00 | 164 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 777.00 | 260 030.00 | 4 747.00 | 264 777.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
