| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 186 478.00 | 181 845.00 | 4 632.00 | 186 478.00 |
AT Other tangible assets | 3 333.00 | 3 333.00 | | 3 333.00 |
BJ TOTAL (I) | 192 743.00 | 185 178.00 | 7 564.00 | 192 743.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 110 020.00 | | 110 020.00 | 110 020.00 |
BZ Other receivables | 118 324.00 | | 118 324.00 | 118 324.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 236 849.00 | | 236 849.00 | 236 849.00 |
CO Grand total (0 to V) | 429 592.00 | 185 178.00 | 244 414.00 | 429 592.00 |
CU Other investments | 2 932.00 | | 2 932.00 | 2 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 261.00 | 14 056.00 | | 33 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 054.00 | 19 204.00 | | 46 054.00 |
DL TOTAL (I) | 88 115.00 | 42 061.00 | | 88 115.00 |
DU Loans and Debts from Credit Institutions (3) | 63 569.00 | 77 885.00 | | 63 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 323.00 | 62 357.00 | | 63 323.00 |
DX Trade payables and related accounts | 8 971.00 | 8 552.00 | | 8 971.00 |
DY Tax and social security liabilities | 20 429.00 | 8 766.00 | | 20 429.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 156 298.00 | 157 565.00 | | 156 298.00 |
EE Grand total (I to V) | 244 414.00 | 199 626.00 | | 244 414.00 |
EI Including equity loans | 63 323.00 | | | 63 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 867.00 | | 90 867.00 | 90 867.00 |
FG Production sold - services | 43 558.00 | | 43 558.00 | 43 558.00 |
FJ Net sales | 134 426.00 | | 134 426.00 | 134 426.00 |
FM Inventory production | | | -5 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FR Total operating income (I) | | | 130 020.00 | |
FU Purchases of raw materials and other supplies | | | 59 847.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 22 592.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 813.00 | |
GG - OPERATING RESULT (I - II) | | | 24 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HF Exceptional expenses on capital transactions | 38 586.00 | | | 38 586.00 |
HH Total exceptional expenses (VIII) | 38 586.00 | | | 38 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 413.00 | | | 23 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 078.00 | 164 827.00 | | 192 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 024.00 | 145 623.00 | | 146 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 054.00 | 19 204.00 | | 46 054.00 |
