| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 282.00 | 18.00 | 3 300.00 |
AH Goodwill | 65 830.00 | | 65 830.00 | 65 830.00 |
AR Technical installations, industrial equipment and tools | 141 440.00 | 87 192.00 | 54 248.00 | 141 440.00 |
AT Other tangible assets | 25 049.00 | 14 447.00 | 10 602.00 | 25 049.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 235 769.00 | 104 921.00 | 130 848.00 | 235 769.00 |
BL Raw materials, supplies | 16 875.00 | | 16 875.00 | 16 875.00 |
BN Goods in progress | 50 882.00 | | 50 882.00 | 50 882.00 |
BX Customers and related accounts | 129 232.00 | | 129 232.00 | 129 232.00 |
BZ Other receivables | 14 120.00 | | 14 120.00 | 14 120.00 |
CF Cash and cash equivalents | 17 953.00 | | 17 953.00 | 17 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 062.00 | | 229 062.00 | 229 062.00 |
CO Grand total (0 to V) | 464 831.00 | 104 921.00 | 359 910.00 | 464 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 61 590.00 | 50 890.00 | | 61 590.00 |
DH Retained earnings | 8.00 | 18.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 325.00 | 17 190.00 | | 34 325.00 |
DJ Investment subsidies | 15 000.00 | 22 500.00 | | 15 000.00 |
DL TOTAL (I) | 127 953.00 | 107 628.00 | | 127 953.00 |
DU Loans and Debts from Credit Institutions (3) | 71 677.00 | 53 913.00 | | 71 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 285.00 | 59 774.00 | | 65 285.00 |
DX Trade payables and related accounts | 54 702.00 | 35 024.00 | | 54 702.00 |
DY Tax and social security liabilities | 37 686.00 | 27 995.00 | | 37 686.00 |
EA Other liabilities | 2 607.00 | 5 767.00 | | 2 607.00 |
EC TOTAL (IV) | 231 957.00 | 182 472.00 | | 231 957.00 |
EE Grand total (I to V) | 359 910.00 | 290 099.00 | | 359 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 618 252.00 | 2 477.00 | 620 729.00 | 618 252.00 |
FJ Net sales | 618 252.00 | 2 477.00 | 620 729.00 | 618 252.00 |
FM Inventory production | | | 16 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 038.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 656 735.00 | |
FU Purchases of raw materials and other supplies | | | 147 212.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 211 291.00 | |
FX Taxes, duties, and similar payments | | | 14 206.00 | |
FY Salaries and Wages | | | 180 640.00 | |
FZ Social Security Contributions | | | 57 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 158.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 627 425.00 | |
GG - OPERATING RESULT (I - II) | | | 29 311.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 700.00 | 2 500.00 | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | 2 500.00 | | 8 700.00 |
HG Exceptional depreciation and provisions | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 700.00 | 2 286.00 | | 8 700.00 |
HK Income tax | 2 540.00 | 245.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 435.00 | 539 627.00 | | 665 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 110.00 | 522 437.00 | | 631 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 325.00 | 17 190.00 | | 34 325.00 |
HP References: Equipment leasing | 4 276.00 | 25 901.00 | | 4 276.00 |
| |
| 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 | 65 285.00 | 65 285.00 | | 65 285.00 |
8B Suppliers and Related Accounts | 54 702.00 | 54 702.00 | | 54 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 71 677.00 | 24 362.00 | 47 315.00 | 71 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 686.00 | 37 686.00 | | 37 686.00 |
VS Prepaid expenses | 143 352.00 | 143 352.00 | | 143 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 502.00 | 143 352.00 | 150.00 | 143 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 957.00 | 184 642.00 | 47 315.00 | 231 957.00 |
