| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 21 811.00 | 15 079.00 | 6 732.00 | 21 811.00 |
AT Other tangible assets | 13 220.00 | 7 229.00 | 5 991.00 | 13 220.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 59 101.00 | 24 433.00 | 34 669.00 | 59 101.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 613.00 | | 9 613.00 | 9 613.00 |
CF Cash and cash equivalents | 38 104.00 | | 38 104.00 | 38 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 687.00 | | 49 687.00 | 49 687.00 |
CO Grand total (0 to V) | 108 787.00 | 24 433.00 | 84 355.00 | 108 787.00 |
CS Evaluated investments - equity method | 286.00 | | 286.00 | 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 296.00 | 32 329.00 | | 38 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 641.00 | 5 968.00 | | 5 641.00 |
DL TOTAL (I) | 46 137.00 | 40 496.00 | | 46 137.00 |
DU Loans and Debts from Credit Institutions (3) | 17 337.00 | 21 529.00 | | 17 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 6 456.00 | | 1 835.00 |
DX Trade payables and related accounts | 1 522.00 | 7 415.00 | | 1 522.00 |
DY Tax and social security liabilities | 17 525.00 | 29 260.00 | | 17 525.00 |
EA Other liabilities | | 404.00 | | |
EC TOTAL (IV) | 38 218.00 | 65 065.00 | | 38 218.00 |
EE Grand total (I to V) | 84 355.00 | 105 561.00 | | 84 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 237 028.00 | |
FJ Net sales | | | 237 028.00 | |
FN Capitalized production | | | 1 833.00 | |
FO Operating subsidies | | | 41 000.00 | |
FQ Other income | | | 4 028.00 | |
FR Total operating income (I) | | | 283 888.00 | |
FS Purchases of goods (including customs duties) | | | -199.00 | |
FU Purchases of raw materials and other supplies | | | 88 413.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 35 667.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 135 688.00 | |
FZ Social Security Contributions | | | 8 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 223.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 277 501.00 | |
GG - OPERATING RESULT (I - II) | | | 6 387.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 740.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -324.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 891.00 | 265 100.00 | | 283 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 250.00 | 259 133.00 | | 278 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 641.00 | 5 968.00 | | 5 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 209.00 | 7 223.00 | | 17 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 086.00 | 7 224.00 | | 15 086.00 |
| |
| 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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 17 524.00 | 17 524.00 | | 17 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 17 337.00 | 4 291.00 | 13 046.00 | 17 337.00 |
VS Prepaid expenses | 9 613.00 | 9 613.00 | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 273.00 | 9 613.00 | 1 660.00 | 11 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 218.00 | 25 171.00 | 13 046.00 | 38 218.00 |
