| |
| 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 | 24 571.00 | 12 931.00 | 11 639.00 | 24 571.00 |
AT Other tangible assets | 75 054.00 | 54 671.00 | 20 382.00 | 75 054.00 |
BH Other financial assets | 19 102.00 | | 19 102.00 | 19 102.00 |
BJ TOTAL (I) | 118 726.00 | 67 603.00 | 51 124.00 | 118 726.00 |
BT Goods | 24 229.00 | | 24 229.00 | 24 229.00 |
BX Customers and related accounts | 67 601.00 | 2 281.00 | 65 319.00 | 67 601.00 |
BZ Other receivables | 22 834.00 | | 22 834.00 | 22 834.00 |
CF Cash and cash equivalents | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 129 525.00 | 2 281.00 | 127 244.00 | 129 525.00 |
CO Grand total (0 to V) | 248 252.00 | 69 884.00 | 178 368.00 | 248 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -224 109.00 | -181 971.00 | | -224 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 976.00 | -42 138.00 | | 25 976.00 |
DK Regulated provisions | 5 951.00 | 12 617.00 | | 5 951.00 |
DL TOTAL (I) | -82 183.00 | -101 492.00 | | -82 183.00 |
DX Trade payables and related accounts | 21 482.00 | 17 171.00 | | 21 482.00 |
DY Tax and social security liabilities | 27 021.00 | 17 072.00 | | 27 021.00 |
EA Other liabilities | 212 048.00 | 267 530.00 | | 212 048.00 |
EC TOTAL (IV) | 260 550.00 | 301 773.00 | | 260 550.00 |
EE Grand total (I to V) | 178 368.00 | 200 280.00 | | 178 368.00 |
EG Accrued income and payables due within one year | 260 550.00 | 301 773.00 | | 260 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 190 305.00 | |
FG Production sold - services | | | 374 500.00 | |
FJ Net sales | | | 564 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 564 848.00 | |
FS Purchases of goods (including customs duties) | | | 141 422.00 | |
FT Inventory change (goods) | | | -6 848.00 | |
FW Other purchases and external expenses | | | 135 564.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 200 534.00 | |
FZ Social Security Contributions | | | 46 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GE Other Expenses | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 541 639.00 | |
GG - OPERATING RESULT (I - II) | | | 23 210.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 698.00 | 2 311.00 | | 10 698.00 |
HH Total exceptional expenses (VIII) | 5 016.00 | | | 5 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 682.00 | 2 311.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 547.00 | 423 707.00 | | 575 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 571.00 | 465 844.00 | | 549 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 976.00 | -42 138.00 | | 25 976.00 |
| |
| 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 | 21 482.00 | 21 482.00 | | 21 482.00 |
8C Staff and Related Accounts | 11 704.00 | 11 704.00 | | 11 704.00 |
8D Social Security and Other Social Organizations | 15 317.00 | 15 317.00 | | 15 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 19 102.00 | | 19 102.00 | 19 102.00 |
UX Other trade receivables | 64 843.00 | 64 843.00 | | 64 843.00 |
VA Doubtful or disputed receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
VI Group and Associates | 211 923.00 | 211 923.00 | | 211 923.00 |
VP Miscellaneous | 18 862.00 | 18 862.00 | | 18 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 517.00 | 87 677.00 | 21 840.00 | 109 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 550.00 | 260 550.00 | | 260 550.00 |
