| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 399.00 | 2 399.00 | | 2 399.00 |
AP Buildings | 36 705.00 | 36 385.00 | 319.00 | 36 705.00 |
AR Technical installations, industrial equipment and tools | 131 165.00 | 87 603.00 | 43 562.00 | 131 165.00 |
AT Other tangible assets | 25 891.00 | 19 106.00 | 6 785.00 | 25 891.00 |
BH Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BJ TOTAL (I) | 202 044.00 | 145 493.00 | 56 551.00 | 202 044.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 113 507.00 | | 113 507.00 | 113 507.00 |
BZ Other receivables | 49 855.00 | | 49 855.00 | 49 855.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 51 007.00 | | 51 007.00 | 51 007.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 216 369.00 | | 216 369.00 | 216 369.00 |
CO Grand total (0 to V) | 418 414.00 | 145 493.00 | 272 920.00 | 418 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -195 121.00 | | | -195 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 929.00 | | | 31 929.00 |
DL TOTAL (I) | -155 191.00 | | | -155 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | | | 1 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 990.00 | | | 267 990.00 |
DX Trade payables and related accounts | 52 222.00 | | | 52 222.00 |
DY Tax and social security liabilities | 86 140.00 | | | 86 140.00 |
EA Other liabilities | 20 347.00 | | | 20 347.00 |
EC TOTAL (IV) | 428 111.00 | | | 428 111.00 |
EE Grand total (I to V) | 272 920.00 | | | 272 920.00 |
EG Accrued income and payables due within one year | 42 811.00 | | | 42 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | | | 1 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 720.00 | | 539 720.00 | 539 720.00 |
FJ Net sales | 539 720.00 | | 539 720.00 | 539 720.00 |
FQ Other income | | | 7 110.00 | |
FR Total operating income (I) | | | 546 830.00 | |
FU Purchases of raw materials and other supplies | | | 29 014.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 194 267.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 239 868.00 | |
FZ Social Security Contributions | | | 22 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 257.00 | |
GE Other Expenses | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 508 630.00 | |
GG - OPERATING RESULT (I - II) | | | 38 199.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 091.00 | | | 7 091.00 |
HD Total exceptional income (VII) | 7 091.00 | | | 7 091.00 |
HE Exceptional expenses on management operations | 12 292.00 | | | 12 292.00 |
HH Total exceptional expenses (VIII) | 12 292.00 | | | 12 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 201.00 | | | -5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 939.00 | | | 553 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 009.00 | | | 522 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 929.00 | | | 31 929.00 |
HP References: Equipment leasing | 2 276.00 | | | 2 276.00 |
| |
| 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 | 267 990.00 | 267 990.00 | | 267 990.00 |
8B Suppliers and Related Accounts | 52 222.00 | 52 222.00 | | 52 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 347.00 | 20 347.00 | | 20 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 547.00 | 163 662.00 | 5 885.00 | 169 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 111.00 | 428 111.00 | | 428 111.00 |
