| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 5 820.00 | 1 138.00 | 4 682.00 | 5 820.00 |
AR Technical installations, industrial equipment and tools | 124 423.00 | 87 581.00 | 36 842.00 | 124 423.00 |
AT Other tangible assets | 42 961.00 | 9 812.00 | 33 149.00 | 42 961.00 |
BJ TOTAL (I) | 207 204.00 | 128 531.00 | 78 673.00 | 207 204.00 |
BL Raw materials, supplies | 42 299.00 | | 42 299.00 | 42 299.00 |
BR Intermediate and finished products | 27 890.00 | | 27 890.00 | 27 890.00 |
BX Customers and related accounts | 162 327.00 | | 162 327.00 | 162 327.00 |
BZ Other receivables | 149 436.00 | | 149 436.00 | 149 436.00 |
CF Cash and cash equivalents | 38 230.00 | | 38 230.00 | 38 230.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 420 938.00 | | 420 938.00 | 420 938.00 |
CO Grand total (0 to V) | 628 142.00 | 128 531.00 | 499 611.00 | 628 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 20 000.00 | | 480 000.00 |
DH Retained earnings | -400 317.00 | -332 619.00 | | -400 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 124.00 | -67 698.00 | | 47 124.00 |
DL TOTAL (I) | 126 807.00 | -380 317.00 | | 126 807.00 |
DU Loans and Debts from Credit Institutions (3) | 46 316.00 | | | 46 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 163.00 | 246 188.00 | | 34 163.00 |
DX Trade payables and related accounts | 159 325.00 | 517 431.00 | | 159 325.00 |
DY Tax and social security liabilities | 100 453.00 | 132 834.00 | | 100 453.00 |
EA Other liabilities | 32 547.00 | 46 268.00 | | 32 547.00 |
EC TOTAL (IV) | 372 804.00 | 942 720.00 | | 372 804.00 |
EE Grand total (I to V) | 499 611.00 | 562 403.00 | | 499 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 502 777.00 | | 502 777.00 | 502 777.00 |
FD Production sold - goods | 975 890.00 | 5 334.00 | 981 224.00 | 975 890.00 |
FG Production sold - services | 399 511.00 | | 399 511.00 | 399 511.00 |
FJ Net sales | 1 878 178.00 | 5 334.00 | 1 883 513.00 | 1 878 178.00 |
FM Inventory production | | | -38 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 617.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 849 248.00 | |
FS Purchases of goods (including customs duties) | | | 376 372.00 | |
FU Purchases of raw materials and other supplies | | | 345 847.00 | |
FV Inventory change (raw materials and supplies) | | | 6 593.00 | |
FW Other purchases and external expenses | | | 443 668.00 | |
FX Taxes, duties, and similar payments | | | 22 714.00 | |
FY Salaries and Wages | | | 439 379.00 | |
FZ Social Security Contributions | | | 143 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 226.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 797 833.00 | |
GG - OPERATING RESULT (I - II) | | | 51 415.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 22.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 1 033.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 1 055.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -1 055.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 248.00 | 1 799 667.00 | | 1 849 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 124.00 | 1 867 365.00 | | 1 802 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 124.00 | -67 698.00 | | 47 124.00 |
| |
| 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 | 34 163.00 | 19 702.00 | 14 461.00 | 34 163.00 |
8B Suppliers and Related Accounts | 159 325.00 | 159 325.00 | | 159 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 547.00 | 32 547.00 | | 32 547.00 |
UX Other trade receivables | 312 519.00 | 312 519.00 | | 312 519.00 |
VG Loans with a maturity of up to one year at origin | 46 316.00 | 16 199.00 | 30 117.00 | 46 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 453.00 | 100 453.00 | | 100 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 519.00 | 312 519.00 | | 312 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 804.00 | 328 226.00 | 44 578.00 | 372 804.00 |
