| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 89 871.00 | 89 469.00 | 402.00 | 89 871.00 |
AT Other tangible assets | 95 114.00 | 95 114.00 | | 95 114.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 188 776.00 | 185 873.00 | 2 903.00 | 188 776.00 |
BL Raw materials, supplies | 5 293.00 | | 5 293.00 | 5 293.00 |
BN Goods in progress | | | | |
BP Services in progress | 24 661.00 | | 24 661.00 | 24 661.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 63 940.00 | 10 109.00 | 53 831.00 | 63 940.00 |
BZ Other receivables | 193 688.00 | | 193 688.00 | 193 688.00 |
CF Cash and cash equivalents | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 294 373.00 | 10 109.00 | 284 264.00 | 294 373.00 |
CO Grand total (0 to V) | 483 149.00 | 195 982.00 | 287 167.00 | 483 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 31 570.00 | 31 570.00 | | 31 570.00 |
DG Other reserves | 17 109.00 | 20 558.00 | | 17 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 721.00 | 6 551.00 | | 20 721.00 |
DL TOTAL (I) | 91 399.00 | 80 679.00 | | 91 399.00 |
DU Loans and Debts from Credit Institutions (3) | 23 024.00 | 28 369.00 | | 23 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 491.00 | | 1 999.00 |
DX Trade payables and related accounts | 72 534.00 | 76 209.00 | | 72 534.00 |
DY Tax and social security liabilities | 88 955.00 | 132 360.00 | | 88 955.00 |
EA Other liabilities | 9 255.00 | | | 9 255.00 |
EC TOTAL (IV) | 195 767.00 | 237 430.00 | | 195 767.00 |
EE Grand total (I to V) | 287 167.00 | 318 109.00 | | 287 167.00 |
EG Accrued income and payables due within one year | 194 582.00 | 237 430.00 | | 194 582.00 |
EI Including equity loans | 2 102.00 | | | 2 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 322.00 | | 537 322.00 | 537 322.00 |
FJ Net sales | 537 322.00 | | 537 322.00 | 537 322.00 |
FM Inventory production | | | 24 661.00 | |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 565 025.00 | |
FU Purchases of raw materials and other supplies | | | 100 902.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 258 548.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 148 156.00 | |
FZ Social Security Contributions | | | 47 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 564 167.00 | |
GG - OPERATING RESULT (I - II) | | | 858.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 287.00 | 795.00 | | 23 287.00 |
HD Total exceptional income (VII) | 23 287.00 | 795.00 | | 23 287.00 |
HE Exceptional expenses on management operations | 4 457.00 | 5 566.00 | | 4 457.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | 5 566.00 | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 830.00 | -4 771.00 | | 18 830.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 312.00 | 871 614.00 | | 588 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 592.00 | 865 063.00 | | 567 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 721.00 | 6 551.00 | | 20 721.00 |
