| |
| 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 | 7 769.00 | 7 620.00 | 149.00 | 7 769.00 |
AT Other tangible assets | 85 013.00 | 71 345.00 | 13 668.00 | 85 013.00 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 97 237.00 | 78 965.00 | 18 272.00 | 97 237.00 |
BL Raw materials, supplies | 1 219.00 | | 1 219.00 | 1 219.00 |
BT Goods | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 32 038.00 | | 32 038.00 | 32 038.00 |
CF Cash and cash equivalents | 63 084.00 | | 63 084.00 | 63 084.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 97 917.00 | | 97 917.00 | 97 917.00 |
CO Grand total (0 to V) | 195 154.00 | 78 965.00 | 116 189.00 | 195 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 541.00 | 42 193.00 | | 43 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 835.00 | 21 348.00 | | 34 835.00 |
DL TOTAL (I) | 86 761.00 | 71 926.00 | | 86 761.00 |
DX Trade payables and related accounts | 11 331.00 | 9 632.00 | | 11 331.00 |
DY Tax and social security liabilities | 18 097.00 | 22 669.00 | | 18 097.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 29 428.00 | 32 469.00 | | 29 428.00 |
EE Grand total (I to V) | 116 189.00 | 104 395.00 | | 116 189.00 |
EG Accrued income and payables due within one year | 29 428.00 | 32 469.00 | | 29 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 558.00 | | 11 558.00 | 11 558.00 |
FG Production sold - services | 212 624.00 | | 212 624.00 | 212 624.00 |
FJ Net sales | 224 182.00 | | 224 182.00 | 224 182.00 |
FO Operating subsidies | | | 3 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 228 450.00 | |
FS Purchases of goods (including customs duties) | | | 3 619.00 | |
FT Inventory change (goods) | | | 357.00 | |
FU Purchases of raw materials and other supplies | | | 12 467.00 | |
FV Inventory change (raw materials and supplies) | | | 652.00 | |
FW Other purchases and external expenses | | | 57 850.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 86 059.00 | |
FZ Social Security Contributions | | | 13 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 9 371.00 | |
GF Total Operating Expenses (II) | | | 188 833.00 | |
GG - OPERATING RESULT (I - II) | | | 39 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 439.00 | | |
HD Total exceptional income (VII) | | 439.00 | | |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 439.00 | | -93.00 |
HK Income tax | 4 637.00 | 2 715.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 450.00 | 216 847.00 | | 228 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 614.00 | 195 499.00 | | 193 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 835.00 | 21 348.00 | | 34 835.00 |
| |
| 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 | 11 331.00 | 11 331.00 | | 11 331.00 |
8D Social Security and Other Social Organizations | 18 097.00 | 18 097.00 | | 18 097.00 |
UT Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
UX Other trade receivables | 129.00 | 126.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 038.00 | 32 038.00 | | 32 038.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 031.00 | 32 575.00 | 4 455.00 | 37 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 428.00 | 29 428.00 | | 29 428.00 |
