| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 71 853.00 | 30 798.00 | 41 055.00 | 71 853.00 |
AT Other tangible assets | 340 546.00 | 155 299.00 | 185 246.00 | 340 546.00 |
AX Advances and down payments | -4 080.00 | | -4 080.00 | -4 080.00 |
BB Receivables related to investments | 291 892.00 | | 291 892.00 | 291 892.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 1 034 051.00 | 186 098.00 | 847 953.00 | 1 034 051.00 |
BL Raw materials, supplies | 5 874.00 | | 5 874.00 | 5 874.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 45 034.00 | | 45 034.00 | 45 034.00 |
BZ Other receivables | 75 479.00 | | 75 479.00 | 75 479.00 |
CF Cash and cash equivalents | 71 562.00 | | 71 562.00 | 71 562.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 202 883.00 | | 202 883.00 | 202 883.00 |
CO Grand total (0 to V) | 1 236 935.00 | 186 098.00 | 1 050 836.00 | 1 236 935.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 139 401.00 | 35 138.00 | | 139 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 572.00 | 104 262.00 | | 49 572.00 |
DL TOTAL (I) | 190 073.00 | 140 501.00 | | 190 073.00 |
DU Loans and Debts from Credit Institutions (3) | 314 918.00 | 362 530.00 | | 314 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 605.00 | 190 501.00 | | 301 605.00 |
DX Trade payables and related accounts | 82 859.00 | 55 813.00 | | 82 859.00 |
DY Tax and social security liabilities | 107 497.00 | 69 412.00 | | 107 497.00 |
DZ Fixed asset liabilities and related accounts | 8 352.00 | 17 440.00 | | 8 352.00 |
EA Other liabilities | 45 526.00 | 99 110.00 | | 45 526.00 |
EC TOTAL (IV) | 860 763.00 | 794 808.00 | | 860 763.00 |
EE Grand total (I to V) | 1 050 836.00 | 935 309.00 | | 1 050 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 307.00 | | 140 307.00 | 140 307.00 |
FG Production sold - services | 1 525 664.00 | | 1 525 664.00 | 1 525 664.00 |
FJ Net sales | 1 665 971.00 | | 1 665 971.00 | 1 665 971.00 |
FN Capitalized production | | | 14 308.00 | |
FO Operating subsidies | | | 5 394.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 685 726.00 | |
FS Purchases of goods (including customs duties) | | | 139 670.00 | |
FU Purchases of raw materials and other supplies | | | 282 228.00 | |
FV Inventory change (raw materials and supplies) | | | 4 625.00 | |
FW Other purchases and external expenses | | | 468 134.00 | |
FX Taxes, duties, and similar payments | | | 14 446.00 | |
FY Salaries and Wages | | | 484 937.00 | |
FZ Social Security Contributions | | | 133 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 140.00 | |
GE Other Expenses | | | 21 980.00 | |
GF Total Operating Expenses (II) | | | 1 624 739.00 | |
GG - OPERATING RESULT (I - II) | | | 60 986.00 | |
GR Interest and similar expenses | | | 6 906.00 | |
GU Total financial expenses (VI) | | | 6 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 868.00 | | | 5 868.00 |
HD Total exceptional income (VII) | 5 868.00 | | | 5 868.00 |
HE Exceptional expenses on management operations | 1 290.00 | 477.00 | | 1 290.00 |
HG Exceptional depreciation and provisions | 5 097.00 | | | 5 097.00 |
HH Total exceptional expenses (VIII) | 6 388.00 | 477.00 | | 6 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -477.00 | | -520.00 |
HK Income tax | 3 987.00 | 29 242.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 594.00 | 1 282 543.00 | | 1 691 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 022.00 | 1 178 280.00 | | 1 642 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 572.00 | 104 262.00 | | 49 572.00 |
| |
| 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 | 301 605.00 | 301 605.00 | | 301 605.00 |
8B Suppliers and Related Accounts | 82 859.00 | 82 859.00 | | 82 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 526.00 | 45 526.00 | | 45 526.00 |
VG Loans with a maturity of up to one year at origin | 314 919.00 | 73 892.00 | 232 141.00 | 314 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 499.00 | 107 499.00 | | 107 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 392.00 | 124 870.00 | 304 522.00 | 429 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 763.00 | 619 736.00 | 232 141.00 | 860 763.00 |
