| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 763.00 | 510.00 | 2 253.00 | 2 763.00 |
AR Technical installations, industrial equipment and tools | 139 928.00 | 136 087.00 | 3 842.00 | 139 928.00 |
AT Other tangible assets | 83 758.00 | 69 969.00 | 13 788.00 | 83 758.00 |
BJ TOTAL (I) | 227 949.00 | 206 566.00 | 21 383.00 | 227 949.00 |
BL Raw materials, supplies | 11 251.00 | | 11 251.00 | 11 251.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 54 194.00 | | 54 194.00 | 54 194.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 170 110.00 | | 170 110.00 | 170 110.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 246 112.00 | | 246 112.00 | 246 112.00 |
CO Grand total (0 to V) | 474 061.00 | 206 565.00 | 267 496.00 | 474 061.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | 6 203.00 | | 799.00 |
DL TOTAL (I) | 55 799.00 | 61 203.00 | | 55 799.00 |
DU Loans and Debts from Credit Institutions (3) | 12 131.00 | 19 706.00 | | 12 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 009.00 | 174 342.00 | | 157 009.00 |
DX Trade payables and related accounts | 18 563.00 | 31 165.00 | | 18 563.00 |
DY Tax and social security liabilities | 23 784.00 | 18 857.00 | | 23 784.00 |
EA Other liabilities | 208.00 | 400.00 | | 208.00 |
EC TOTAL (IV) | 211 696.00 | 244 470.00 | | 211 696.00 |
EE Grand total (I to V) | 267 496.00 | 305 673.00 | | 267 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 873.00 | | 331 873.00 | 331 873.00 |
FJ Net sales | 331 873.00 | | 331 873.00 | 331 873.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 793.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 169.00 | |
FU Purchases of raw materials and other supplies | | | 114 104.00 | |
FV Inventory change (raw materials and supplies) | | | 2 870.00 | |
FW Other purchases and external expenses | | | 63 640.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 103 412.00 | |
FZ Social Security Contributions | | | 38 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 617.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 338 331.00 | |
GG - OPERATING RESULT (I - II) | | | 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 126.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 316.00 | 328 682.00 | | 339 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 517.00 | 322 479.00 | | 338 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | 6 203.00 | | 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 948.00 | 10 617.00 | | 195 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 948.00 | 10 617.00 | | 195 948.00 |
| |
| 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 | 157 009.00 | 157 009.00 | | 157 009.00 |
8B Suppliers and Related Accounts | 18 563.00 | 18 563.00 | | 18 563.00 |
8D Social Security and Other Social Organizations | 23 785.00 | 23 785.00 | | 23 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VG Loans with a maturity of up to one year at origin | 12 131.00 | 12 131.00 | | 12 131.00 |
VS Prepaid expenses | 58 751.00 | 58 751.00 | | 58 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 751.00 | 58 751.00 | | 58 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 696.00 | 211 696.00 | | 211 696.00 |
