| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438.00 | 438.00 | | 438.00 |
AP Buildings | 980.00 | 315.00 | 664.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 8 994.00 | 3 399.00 | 5 594.00 | 8 994.00 |
AT Other tangible assets | 4 405.00 | 3 645.00 | 760.00 | 4 405.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 16 243.00 | 7 798.00 | 8 445.00 | 16 243.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 304 225.00 | | 304 225.00 | 304 225.00 |
BZ Other receivables | 33 831.00 | | 33 831.00 | 33 831.00 |
CF Cash and cash equivalents | 513 117.00 | | 513 117.00 | 513 117.00 |
CJ TOTAL (II) | 854 774.00 | | 854 774.00 | 854 774.00 |
CO Grand total (0 to V) | 871 018.00 | 7 798.00 | 863 219.00 | 871 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 275 790.00 | | | 275 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 807.00 | | | 29 807.00 |
DL TOTAL (I) | 349 598.00 | | | 349 598.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 268 004.00 | | | 268 004.00 |
DY Tax and social security liabilities | 42 496.00 | | | 42 496.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 513 621.00 | | | 513 621.00 |
EE Grand total (I to V) | 863 219.00 | | | 863 219.00 |
EG Accrued income and payables due within one year | 313 621.00 | | | 313 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 385 974.00 | | 1 385 974.00 | 1 385 974.00 |
FJ Net sales | 1 385 974.00 | | 1 385 974.00 | 1 385 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 751.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 1 399 007.00 | |
FU Purchases of raw materials and other supplies | | | 178 595.00 | |
FW Other purchases and external expenses | | | 695 165.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 386 733.00 | |
FZ Social Security Contributions | | | 89 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 360 282.00 | |
GG - OPERATING RESULT (I - II) | | | 38 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 751.00 | | | 10 751.00 |
A2 TOTAL ASSETS | 5 678.00 | | | 5 678.00 |
HK Income tax | 8 917.00 | | | 8 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 007.00 | | | 1 399 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 199.00 | | | 1 369 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 807.00 | | | 29 807.00 |
HP References: Equipment leasing | 33 313.00 | | | 33 313.00 |
| |
| 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 | 268 005.00 | 268 005.00 | | 268 005.00 |
8D Social Security and Other Social Organizations | 42 496.00 | 42 496.00 | | 42 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 304 226.00 | 304 226.00 | | 304 226.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 832.00 | 33 832.00 | | 33 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 483.00 | 338 058.00 | 1 425.00 | 339 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 621.00 | 313 621.00 | | 513 621.00 |
