| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 100.00 | 1 036.00 | 64.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 52 034.00 | 19 545.00 | 32 489.00 | 52 034.00 |
AT Other tangible assets | 18 330.00 | 4 909.00 | 13 421.00 | 18 330.00 |
BB Receivables related to investments | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 102 294.00 | 25 489.00 | 76 804.00 | 102 294.00 |
BL Raw materials, supplies | 3 653.00 | | 3 653.00 | 3 653.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CF Cash and cash equivalents | 12 143.00 | | 12 143.00 | 12 143.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 27 181.00 | | 27 181.00 | 27 181.00 |
CO Grand total (0 to V) | 129 475.00 | 25 489.00 | 103 985.00 | 129 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 270.00 | -306.00 | | -1 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 972.00 | -965.00 | | 11 972.00 |
DL TOTAL (I) | 13 902.00 | 1 930.00 | | 13 902.00 |
DT Other Bond Issues | 34 984.00 | 45 361.00 | | 34 984.00 |
DX Trade payables and related accounts | 8 340.00 | | | 8 340.00 |
DY Tax and social security liabilities | 25 905.00 | 21 014.00 | | 25 905.00 |
EA Other liabilities | 19 640.00 | 22 000.00 | | 19 640.00 |
EB Prepaid income (2) | | 2 450.00 | | |
EC TOTAL (IV) | 90 084.00 | 129 123.00 | | 90 084.00 |
EE Grand total (I to V) | 103 985.00 | 133 503.00 | | 103 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 401 617.00 | |
FM Inventory production | | | -10 800.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 392 334.00 | |
FU Purchases of raw materials and other supplies | | | 128 792.00 | |
FV Inventory change (raw materials and supplies) | | | -2 774.00 | |
FW Other purchases and external expenses | | | 65 067.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 122 412.00 | |
FZ Social Security Contributions | | | 43 645.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 180 745.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 26 000.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 7 190.00 | 15 105.00 | | 7 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 773.00 | 10 895.00 | | -6 773.00 |
HK Income tax | | -202.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 972.00 | -945.00 | | 11 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 837.00 | 11 982.00 | 1 330.00 | 14 837.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 1 004.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 805.00 | 10 978.00 | 1 330.00 | 14 805.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 828.00 | 20 828.00 | | 20 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 386.00 | 11 386.00 | | 11 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 084.00 | 65 995.00 | 24 089.00 | 90 084.00 |
