| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 61 343.00 | 60 534.00 | 809.00 | 61 343.00 |
AT Other tangible assets | 10 767.00 | 10 767.00 | | 10 767.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 81 296.00 | 71 467.00 | 9 829.00 | 81 296.00 |
BX Customers and related accounts | 79 466.00 | | 79 466.00 | 79 466.00 |
BZ Other receivables | 14 573.00 | | 14 573.00 | 14 573.00 |
CF Cash and cash equivalents | 132 939.00 | | 132 939.00 | 132 939.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 232 854.00 | | 232 854.00 | 232 854.00 |
CO Grand total (0 to V) | 314 150.00 | 71 467.00 | 242 683.00 | 314 150.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 073.00 | 86 512.00 | | 90 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 320.00 | 3 561.00 | | 28 320.00 |
DL TOTAL (I) | 126 778.00 | 98 458.00 | | 126 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 900.00 | | |
DX Trade payables and related accounts | 79 764.00 | 93 863.00 | | 79 764.00 |
DY Tax and social security liabilities | 36 140.00 | 36 885.00 | | 36 140.00 |
EC TOTAL (IV) | 115 904.00 | 147 648.00 | | 115 904.00 |
EE Grand total (I to V) | 242 683.00 | 246 106.00 | | 242 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 167.00 | | 743 167.00 | 743 167.00 |
FJ Net sales | 743 167.00 | | 743 167.00 | 743 167.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 744 180.00 | |
FU Purchases of raw materials and other supplies | | | 432 372.00 | |
FW Other purchases and external expenses | | | 56 478.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 166 826.00 | |
FZ Social Security Contributions | | | 56 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 716 932.00 | |
GG - OPERATING RESULT (I - II) | | | 27 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 763.00 | | |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 180.00 | 659 049.00 | | 744 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 860.00 | 655 488.00 | | 715 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 320.00 | 3 561.00 | | 28 320.00 |
HP References: Equipment leasing | 8 483.00 | 8 481.00 | | 8 483.00 |
| |
| 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 | 79 764.00 | 79 764.00 | | 79 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 904.00 | 115 904.00 | | 115 904.00 |
