| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 167.00 | 2 949.00 | 12 218.00 | 15 167.00 |
AR Technical installations, industrial equipment and tools | 22 615.00 | 1 762.00 | 20 853.00 | 22 615.00 |
AT Other tangible assets | 7 085.00 | 1 014.00 | 6 071.00 | 7 085.00 |
BJ TOTAL (I) | 54 867.00 | 5 725.00 | 49 141.00 | 54 867.00 |
BX Customers and related accounts | 103 439.00 | | 103 439.00 | 103 439.00 |
BZ Other receivables | 210 926.00 | | 210 926.00 | 210 926.00 |
CF Cash and cash equivalents | 87 097.00 | | 87 097.00 | 87 097.00 |
CJ TOTAL (II) | 401 462.00 | | 401 462.00 | 401 462.00 |
CO Grand total (0 to V) | 456 329.00 | 5 725.00 | 450 604.00 | 456 329.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 795.00 | | | 31 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 930.00 | | | 63 930.00 |
DJ Investment subsidies | 5 533.00 | | | 5 533.00 |
DL TOTAL (I) | 112 258.00 | | | 112 258.00 |
DU Loans and Debts from Credit Institutions (3) | 222 637.00 | | | 222 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 829.00 | | | 58 829.00 |
DX Trade payables and related accounts | 15 327.00 | | | 15 327.00 |
DY Tax and social security liabilities | 41 553.00 | | | 41 553.00 |
EC TOTAL (IV) | 338 346.00 | | | 338 346.00 |
EE Grand total (I to V) | 450 604.00 | | | 450 604.00 |
EG Accrued income and payables due within one year | 160 971.00 | | | 160 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 508.00 | | 415 508.00 | 415 508.00 |
FJ Net sales | 415 508.00 | | 415 508.00 | 415 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 417 219.00 | |
FW Other purchases and external expenses | | | 66 535.00 | |
FX Taxes, duties, and similar payments | | | 10 017.00 | |
FY Salaries and Wages | | | 162 190.00 | |
FZ Social Security Contributions | | | 77 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GF Total Operating Expenses (II) | | | 321 868.00 | |
GG - OPERATING RESULT (I - II) | | | 95 350.00 | |
GR Interest and similar expenses | | | 10 142.00 | |
GU Total financial expenses (VI) | | | 10 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 621.00 | | | 1 621.00 |
A2 TOTAL ASSETS | 47 042.00 | | | 47 042.00 |
HB Exceptional income from capital transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HK Income tax | 21 746.00 | | | 21 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 686.00 | | | 417 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 756.00 | | | 353 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 930.00 | | | 63 930.00 |
| |
| 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 | 58 829.00 | 58 829.00 | | 58 829.00 |
8B Suppliers and Related Accounts | 15 327.00 | 15 327.00 | | 15 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 365.00 | 314 365.00 | | 314 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 346.00 | 160 971.00 | 177 375.00 | 338 346.00 |
