| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 750.00 | | 13 750.00 | 13 750.00 |
AP Buildings | 33 850.00 | 3 794.00 | 30 055.00 | 33 850.00 |
AR Technical installations, industrial equipment and tools | 19 784.00 | 15 232.00 | 4 551.00 | 19 784.00 |
AT Other tangible assets | 39 639.00 | 25 345.00 | 14 293.00 | 39 639.00 |
BJ TOTAL (I) | 107 038.00 | 44 372.00 | 62 666.00 | 107 038.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BT Goods | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 42 960.00 | | 42 960.00 | 42 960.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 46 211.00 | | 46 211.00 | 46 211.00 |
CO Grand total (0 to V) | 153 250.00 | 44 372.00 | 108 878.00 | 153 250.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DG Other reserves | 93 172.00 | 89 400.00 | | 93 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 057.00 | 3 771.00 | | 5 057.00 |
DL TOTAL (I) | 99 329.00 | 94 272.00 | | 99 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 41.00 | | 14.00 |
DX Trade payables and related accounts | 676.00 | 649.00 | | 676.00 |
DY Tax and social security liabilities | 8 812.00 | 12 111.00 | | 8 812.00 |
EA Other liabilities | 45.00 | 135.00 | | 45.00 |
EC TOTAL (IV) | 9 548.00 | 12 937.00 | | 9 548.00 |
EE Grand total (I to V) | 108 878.00 | 107 210.00 | | 108 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 153.00 | |
FD Production sold - goods | | | 179 390.00 | |
FJ Net sales | | | 202 544.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 204 674.00 | |
FS Purchases of goods (including customs duties) | | | 6 563.00 | |
FT Inventory change (goods) | | | -694.00 | |
FU Purchases of raw materials and other supplies | | | 49 177.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 20 200.00 | |
FX Taxes, duties, and similar payments | | | 10 144.00 | |
FY Salaries and Wages | | | 85 709.00 | |
FZ Social Security Contributions | | | 19 801.00 | |
GB Operating Expenses - Provisions | | | 7 066.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 199 510.00 | |
GG - OPERATING RESULT (I - II) | | | 5 164.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 807.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 48.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 759.00 | | -20.00 |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 714.00 | 199 650.00 | | 204 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 657.00 | 195 879.00 | | 199 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 057.00 | 3 771.00 | | 5 057.00 |
| |
| 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 | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 549.00 | 9 549.00 | | 9 549.00 |
