| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 401.00 | 1 401.00 | | 1 401.00 |
AP Buildings | 1 003.00 | 1 003.00 | | 1 003.00 |
AR Technical installations, industrial equipment and tools | 15 657.00 | 14 719.00 | 937.00 | 15 657.00 |
AT Other tangible assets | 69 377.00 | 43 520.00 | 25 857.00 | 69 377.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 88 439.00 | 60 645.00 | 27 794.00 | 88 439.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 274 996.00 | 68 220.00 | 206 776.00 | 274 996.00 |
BZ Other receivables | 26 473.00 | | 26 473.00 | 26 473.00 |
CF Cash and cash equivalents | 101 185.00 | | 101 185.00 | 101 185.00 |
CJ TOTAL (II) | 402 655.00 | 68 220.00 | 334 435.00 | 402 655.00 |
CO Grand total (0 to V) | 491 095.00 | 128 865.00 | 362 229.00 | 491 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 919.00 | 115 000.00 | | 68 919.00 |
DH Retained earnings | | 29 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405.00 | -75 600.00 | | 4 405.00 |
DL TOTAL (I) | 89 824.00 | 85 419.00 | | 89 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 825.00 | | 329.00 |
DX Trade payables and related accounts | 182 565.00 | 107 842.00 | | 182 565.00 |
DY Tax and social security liabilities | 72 965.00 | 62 008.00 | | 72 965.00 |
EA Other liabilities | 16 544.00 | 13 706.00 | | 16 544.00 |
EC TOTAL (IV) | 272 405.00 | 186 701.00 | | 272 405.00 |
EE Grand total (I to V) | 362 229.00 | 272 120.00 | | 362 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 95 433.00 | |
FD Production sold - goods | | | 404 636.00 | |
FJ Net sales | | | 500 070.00 | |
FM Inventory production | | | -10 504.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 492 242.00 | |
FS Purchases of goods (including customs duties) | | | 261.00 | |
FT Inventory change (goods) | | | 10 502.00 | |
FW Other purchases and external expenses | | | 105 244.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 165 707.00 | |
FZ Social Security Contributions | | | 33 440.00 | |
GB Operating Expenses - Provisions | | | 12 510.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 488 673.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 002.00 | 15 663.00 | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | 15 663.00 | | 2 002.00 |
HE Exceptional expenses on management operations | 627.00 | 3 688.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 3 688.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | 11 975.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 244.00 | 459 597.00 | | 494 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 840.00 | 535 196.00 | | 489 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 405.00 | -75 600.00 | | 4 405.00 |
| |
| 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 | 182 566.00 | 182 566.00 | | 182 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 874.00 | 16 874.00 | | 16 874.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 274 996.00 | 274 996.00 | | 274 996.00 |
VK Loans repaid during the year | -2 317.00 | | | -2 317.00 |
VP Miscellaneous | 26 474.00 | 26 474.00 | | 26 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 966.00 | 72 966.00 | | 72 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 470.00 | 301 470.00 | 1 000.00 | 302 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 406.00 | 272 406.00 | | 272 406.00 |
