| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 230.00 | 4 262.00 | 72 968.00 | 77 230.00 |
AR Technical installations, industrial equipment and tools | 66 526.00 | 39 177.00 | 27 349.00 | 66 526.00 |
AT Other tangible assets | 52 278.00 | 29 810.00 | 22 468.00 | 52 278.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 196 533.00 | 73 249.00 | 123 285.00 | 196 533.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 074.00 | | 159 074.00 | 159 074.00 |
BZ Other receivables | 18 354.00 | | 18 354.00 | 18 354.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 183 051.00 | | 183 051.00 | 183 051.00 |
CO Grand total (0 to V) | 379 584.00 | 73 249.00 | 306 335.00 | 379 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 7 500.00 | | 99 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 80 000.00 | | |
DH Retained earnings | 6 468.00 | 2 234.00 | | 6 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 423.00 | 15 734.00 | | 15 423.00 |
DL TOTAL (I) | 121 641.00 | 106 218.00 | | 121 641.00 |
DU Loans and Debts from Credit Institutions (3) | 39 773.00 | 79 275.00 | | 39 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 6 412.00 | | 914.00 |
DW Advances and down payments received on current orders | 21 807.00 | | | 21 807.00 |
DX Trade payables and related accounts | 34 572.00 | 24 171.00 | | 34 572.00 |
DY Tax and social security liabilities | 55 284.00 | 40 900.00 | | 55 284.00 |
DZ Fixed asset liabilities and related accounts | 1 550.00 | 948.00 | | 1 550.00 |
EA Other liabilities | 30 794.00 | 3 577.00 | | 30 794.00 |
EC TOTAL (IV) | 184 695.00 | 155 283.00 | | 184 695.00 |
EE Grand total (I to V) | 306 336.00 | 261 501.00 | | 306 336.00 |
EI Including equity loans | 384.00 | | | 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 669 128.00 | |
FJ Net sales | | | 669 128.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 19 983.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 691 597.00 | |
FU Purchases of raw materials and other supplies | | | 62 138.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 273 796.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 292 957.00 | |
FZ Social Security Contributions | | | 16 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 635.00 | |
GG - OPERATING RESULT (I - II) | | | 16 963.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | 21 280.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | 15 903.00 | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | 5 377.00 | | -1 634.00 |
HK Income tax | -1 734.00 | -4 928.00 | | -1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 149.00 | 553 936.00 | | 692 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 726.00 | 538 202.00 | | 676 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 423.00 | 15 734.00 | | 15 423.00 |
| |
| 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 | 384.00 | 192.00 | 192.00 | 384.00 |
8B Suppliers and Related Accounts | 34 572.00 | 34 572.00 | | 34 572.00 |
8C Staff and Related Accounts | 55 284.00 | 55 284.00 | | 55 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 324.00 | 31 324.00 | | 31 324.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 159 074.00 | 159 074.00 | | 159 074.00 |
VG Loans with a maturity of up to one year at origin | 18 424.00 | 18 424.00 | | 18 424.00 |
VH Loans with a maturity of more than one year at origin | 21 349.00 | 11 772.00 | 9 577.00 | 21 349.00 |
VJ Loans taken out during the year | 384.00 | | | 384.00 |
VK Loans repaid during the year | 22 937.00 | | | 22 937.00 |
VP Miscellaneous | 18 354.00 | 18 354.00 | | 18 354.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 204.00 | 179 816.00 | 388.00 | 180 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 887.00 | 153 118.00 | 9 769.00 | 162 887.00 |
