| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 461.00 | 56 602.00 | 37 858.00 | 94 461.00 |
AR Technical installations, industrial equipment and tools | 25 648.00 | 16 997.00 | 8 650.00 | 25 648.00 |
AT Other tangible assets | 6 141.00 | 5 434.00 | 707.00 | 6 141.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 132 697.00 | 79 034.00 | 53 663.00 | 132 697.00 |
BL Raw materials, supplies | 23 578.00 | | 23 578.00 | 23 578.00 |
BX Customers and related accounts | 55 741.00 | | 55 741.00 | 55 741.00 |
BZ Other receivables | 30 689.00 | | 30 689.00 | 30 689.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 110 138.00 | | 110 138.00 | 110 138.00 |
CO Grand total (0 to V) | 242 835.00 | 79 034.00 | 163 801.00 | 242 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 444.00 | 66 984.00 | | -30 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 870.00 | -97 428.00 | | 31 870.00 |
DL TOTAL (I) | 12 426.00 | -19 444.00 | | 12 426.00 |
DU Loans and Debts from Credit Institutions (3) | 66 096.00 | 130 433.00 | | 66 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 43.00 | | 611.00 |
DX Trade payables and related accounts | 35 587.00 | 19 307.00 | | 35 587.00 |
DY Tax and social security liabilities | 48 754.00 | 26 533.00 | | 48 754.00 |
EA Other liabilities | 324.00 | 197.00 | | 324.00 |
EC TOTAL (IV) | 151 374.00 | 176 515.00 | | 151 374.00 |
EE Grand total (I to V) | 163 801.00 | 157 070.00 | | 163 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244.00 | | 244.00 | 244.00 |
FD Production sold - goods | 189 675.00 | | 189 675.00 | 189 675.00 |
FG Production sold - services | 12 265.00 | | 12 265.00 | 12 265.00 |
FJ Net sales | 202 184.00 | | 202 184.00 | 202 184.00 |
FO Operating subsidies | | | 135 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 859.00 | |
FU Purchases of raw materials and other supplies | | | 50 709.00 | |
FV Inventory change (raw materials and supplies) | | | -3 995.00 | |
FW Other purchases and external expenses | | | 92 057.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 120 801.00 | |
FZ Social Security Contributions | | | 24 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 612.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 307 182.00 | |
GG - OPERATING RESULT (I - II) | | | 30 677.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 386.00 | 3 535.00 | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | 3 535.00 | | 2 386.00 |
HE Exceptional expenses on management operations | 340.00 | 612.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 612.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | 2 922.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 245.00 | 116 699.00 | | 340 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 374.00 | 214 128.00 | | 308 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 870.00 | -97 428.00 | | 31 870.00 |
HP References: Equipment leasing | 1 098.00 | 4 171.00 | | 1 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 422.00 | 16 613.00 | | 62 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 422.00 | 16 613.00 | | 62 422.00 |
| |
| 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 | 612.00 | 612.00 | | 612.00 |
8B Suppliers and Related Accounts | 35 587.00 | 35 587.00 | | 35 587.00 |
8D Social Security and Other Social Organizations | 48 754.00 | 48 754.00 | | 48 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
VG Loans with a maturity of up to one year at origin | 66 097.00 | 66 097.00 | | 66 097.00 |
VS Prepaid expenses | 86 431.00 | 86 431.00 | | 86 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 878.00 | 86 431.00 | 6 447.00 | 92 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 375.00 | 151 375.00 | | 151 375.00 |
