| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 180.00 | | 4 180.00 | 4 180.00 |
AR Technical installations, industrial equipment and tools | 84 856.00 | 82 951.00 | 1 905.00 | 84 856.00 |
AT Other tangible assets | 37 440.00 | 37 338.00 | 102.00 | 37 440.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 126 694.00 | 120 289.00 | 6 405.00 | 126 694.00 |
BL Raw materials, supplies | 7 396.00 | | 7 396.00 | 7 396.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 81 710.00 | | 81 710.00 | 81 710.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CD Marketable securities | 10 926.00 | | 10 926.00 | 10 926.00 |
CF Cash and cash equivalents | 93 794.00 | | 93 794.00 | 93 794.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 198 383.00 | | 198 383.00 | 198 383.00 |
CO Grand total (0 to V) | 325 076.00 | 120 289.00 | 204 787.00 | 325 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 102 911.00 | | | 102 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 901.00 | | | 18 901.00 |
DL TOTAL (I) | 130 282.00 | | | 130 282.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 30 313.00 | | | 30 313.00 |
DY Tax and social security liabilities | 43 291.00 | | | 43 291.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 74 506.00 | | | 74 506.00 |
EE Grand total (I to V) | 204 787.00 | | | 204 787.00 |
EG Accrued income and payables due within one year | 74 506.00 | | | 74 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 463.00 | | 463.00 | 463.00 |
FG Production sold - services | 308 904.00 | | 308 904.00 | 308 904.00 |
FJ Net sales | 309 367.00 | | 309 367.00 | 309 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 996.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 317 390.00 | |
FU Purchases of raw materials and other supplies | | | 73 658.00 | |
FV Inventory change (raw materials and supplies) | | | -7 396.00 | |
FW Other purchases and external expenses | | | 84 324.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 84 301.00 | |
FZ Social Security Contributions | | | 59 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 298 576.00 | |
GG - OPERATING RESULT (I - II) | | | 18 814.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 996.00 | | | 7 996.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 2 849.00 | | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 416.00 | | | 320 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 515.00 | | | 301 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 901.00 | | | 18 901.00 |
HP References: Equipment leasing | 4 945.00 | | | 4 945.00 |
| |
| 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 | 30 313.00 | 30 313.00 | | 30 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 344.00 | 86 260.00 | 84.00 | 86 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 506.00 | 74 506.00 | | 74 506.00 |
