| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 456.00 | |
AR Technical installations, industrial equipment and tools | | | 48 727.00 | |
AT Other tangible assets | | | 2 005.00 | |
BD Other fixed assets | | | 295.00 | |
BH Other financial assets | | | 48.00 | |
BJ TOTAL (I) | | | 52 531.00 | |
BL Raw materials, supplies | | | 296.00 | |
BX Customers and related accounts | | | 15 516.00 | |
BZ Other receivables | | | 36 264.00 | |
CF Cash and cash equivalents | | | 27 361.00 | |
CH Prepaid expenses | | | 477.00 | |
CJ TOTAL (II) | | | 79 914.00 | |
CO Grand total (0 to V) | | | 132 444.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 565.00 | 22 052.00 | | 29 565.00 |
DL TOTAL (I) | 30 665.00 | 23 152.00 | | 30 665.00 |
DU Loans and Debts from Credit Institutions (3) | 47 275.00 | 71 115.00 | | 47 275.00 |
DX Trade payables and related accounts | 18 195.00 | 1 335.00 | | 18 195.00 |
DY Tax and social security liabilities | 36 298.00 | 32 253.00 | | 36 298.00 |
EA Other liabilities | 11.00 | 13.00 | | 11.00 |
EC TOTAL (IV) | 101 780.00 | 104 715.00 | | 101 780.00 |
EE Grand total (I to V) | 132 444.00 | 127 868.00 | | 132 444.00 |
EG Accrued income and payables due within one year | 67 262.00 | 57 444.00 | | 67 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 733.00 | |
FJ Net sales | | | 148 733.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 148 742.00 | |
FU Purchases of raw materials and other supplies | | | 25 852.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 31 793.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 32 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 275.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 133 358.00 | |
GG - OPERATING RESULT (I - II) | | | 15 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 209.00 | 11 480.00 | | 27 209.00 |
HD Total exceptional income (VII) | 27 209.00 | 11 480.00 | | 27 209.00 |
HF Exceptional expenses on capital transactions | 12 202.00 | 10 576.00 | | 12 202.00 |
HH Total exceptional expenses (VIII) | 12 202.00 | 10 576.00 | | 12 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 007.00 | 904.00 | | 15 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 956.00 | 138 971.00 | | 175 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 392.00 | 116 919.00 | | 146 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 565.00 | 22 052.00 | | 29 565.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 584.00 | | 15 867.00 | 112 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 57 209.00 | 71 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 209.00 | 70 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 242.00 | | 15 867.00 | 112 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 444.00 | 18 275.00 | 45 007.00 | 45 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 444.00 | 18 275.00 | 45 007.00 | 45 444.00 |
| |
| 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 | 18 195.00 | 18 195.00 | | 18 195.00 |
8C Staff and Related Accounts | 26 404.00 | 26 404.00 | | 26 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 15 516.00 | 15 516.00 | | 15 516.00 |
VB VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VC Group and associates | 18 455.00 | 18 455.00 | | 18 455.00 |
VH Loans with a maturity of more than one year at origin | 47 275.00 | 12 778.00 | 34 497.00 | 47 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 651.00 | 14 651.00 | | 14 651.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 305.00 | 52 257.00 | 48.00 | 52 305.00 |
VW VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 780.00 | 67 282.00 | 34 497.00 | 101 780.00 |
