| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 106 344.00 | 104 160.00 | 2 185.00 | 106 344.00 |
AT Other tangible assets | 22 805.00 | 8 166.00 | 14 640.00 | 22 805.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 132 641.00 | 112 325.00 | 20 316.00 | 132 641.00 |
BL Raw materials, supplies | 6 848.00 | | 6 848.00 | 6 848.00 |
BX Customers and related accounts | 24 901.00 | | 24 901.00 | 24 901.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CD Marketable securities | 18 191.00 | | 18 191.00 | 18 191.00 |
CF Cash and cash equivalents | 15 330.00 | | 15 330.00 | 15 330.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 65 416.00 | | 65 416.00 | 65 416.00 |
CO Grand total (0 to V) | 198 057.00 | 112 325.00 | 85 732.00 | 198 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 115.00 | 13 115.00 | | 13 115.00 |
DD Legal reserve (1) | 1 312.00 | 1 312.00 | | 1 312.00 |
DG Other reserves | 27 109.00 | 20 636.00 | | 27 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 060.00 | 6 473.00 | | 9 060.00 |
DL TOTAL (I) | 50 596.00 | 41 536.00 | | 50 596.00 |
DU Loans and Debts from Credit Institutions (3) | 17 333.00 | 24 716.00 | | 17 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 3 218.00 | | 3 902.00 |
DX Trade payables and related accounts | 1 022.00 | 1 735.00 | | 1 022.00 |
DY Tax and social security liabilities | 12 213.00 | 6 159.00 | | 12 213.00 |
EA Other liabilities | 665.00 | 1 338.00 | | 665.00 |
EC TOTAL (IV) | 35 136.00 | 37 166.00 | | 35 136.00 |
EE Grand total (I to V) | 85 732.00 | 78 702.00 | | 85 732.00 |
EG Accrued income and payables due within one year | 23 777.00 | 34 907.00 | | 23 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 490.00 | | 195 490.00 | 195 490.00 |
FJ Net sales | 195 490.00 | | 195 490.00 | 195 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 196 649.00 | |
FU Purchases of raw materials and other supplies | | | 4 980.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 50 652.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 90 987.00 | |
FZ Social Security Contributions | | | 27 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 187 056.00 | |
GG - OPERATING RESULT (I - II) | | | 9 593.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 824.00 | | |
HD Total exceptional income (VII) | | 6 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 693.00 | 186 136.00 | | 196 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 633.00 | 179 663.00 | | 187 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 060.00 | 6 473.00 | | 9 060.00 |
| |
| 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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
VH Loans with a maturity of more than one year at origin | 17 333.00 | 5 974.00 | 11 359.00 | 17 333.00 |
VK Loans repaid during the year | 7 383.00 | | | 7 383.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 959.00 | 25 047.00 | 2 912.00 | 27 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 136.00 | 23 777.00 | 11 359.00 | 35 136.00 |
