| |
| 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 | 14 451.00 | 8 052.00 | 6 399.00 | 14 451.00 |
AT Other tangible assets | 27 818.00 | 12 397.00 | 15 420.00 | 27 818.00 |
BB Receivables related to investments | 37 525.00 | | 37 525.00 | 37 525.00 |
BJ TOTAL (I) | 81 145.00 | 20 450.00 | 60 695.00 | 81 145.00 |
BL Raw materials, supplies | 4 268.00 | | 4 268.00 | 4 268.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 32 810.00 | | 32 810.00 | 32 810.00 |
CF Cash and cash equivalents | 29 530.00 | | 29 530.00 | 29 530.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 72 255.00 | | 72 255.00 | 72 255.00 |
CO Grand total (0 to V) | 153 400.00 | 20 450.00 | 132 950.00 | 153 400.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 060.00 | | 1 200.00 |
DG Other reserves | 37 046.00 | 20 125.00 | | 37 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 764.00 | 17 061.00 | | 15 764.00 |
DL TOTAL (I) | 66 010.00 | 50 246.00 | | 66 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 752.00 | | 36.00 |
DX Trade payables and related accounts | 25 968.00 | 18 274.00 | | 25 968.00 |
DY Tax and social security liabilities | 34 664.00 | 36 932.00 | | 34 664.00 |
EA Other liabilities | 6 272.00 | | | 6 272.00 |
EC TOTAL (IV) | 66 940.00 | 55 959.00 | | 66 940.00 |
EE Grand total (I to V) | 132 950.00 | 106 205.00 | | 132 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 492 146.00 | | 492 146.00 | 492 146.00 |
FG Production sold - services | 2 463.00 | | 2 463.00 | 2 463.00 |
FJ Net sales | 494 609.00 | | 494 609.00 | 494 609.00 |
FO Operating subsidies | | | 4 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 498 705.00 | |
FU Purchases of raw materials and other supplies | | | 221 422.00 | |
FV Inventory change (raw materials and supplies) | | | 849.00 | |
FW Other purchases and external expenses | | | 63 783.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 158 077.00 | |
FZ Social Security Contributions | | | 26 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 482 660.00 | |
GG - OPERATING RESULT (I - II) | | | 16 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 659.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 38.00 | | 709.00 |
HD Total exceptional income (VII) | 709.00 | 38.00 | | 709.00 |
HE Exceptional expenses on management operations | 929.00 | 105.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | 105.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -67.00 | | -220.00 |
HK Income tax | 1 720.00 | -3 866.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 073.00 | 459 340.00 | | 501 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 309.00 | 442 279.00 | | 485 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 764.00 | 17 061.00 | | 15 764.00 |
| |
| 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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 25 968.00 | 25 968.00 | | 25 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 665.00 | 34 665.00 | | 34 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 983.00 | 34 457.00 | 37 525.00 | 71 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 940.00 | 66 940.00 | | 66 940.00 |
