| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 024.00 | 6 024.00 | | 6 024.00 |
AP Buildings | 70 334.00 | 20.00 | 70 314.00 | 70 334.00 |
AR Technical installations, industrial equipment and tools | 168 247.00 | 127 690.00 | 40 556.00 | 168 247.00 |
AT Other tangible assets | 241 191.00 | 99 870.00 | 141 321.00 | 241 191.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 636.00 | | 27 636.00 | 27 636.00 |
BJ TOTAL (I) | 513 532.00 | 233 604.00 | 279 928.00 | 513 532.00 |
BL Raw materials, supplies | 13 813.00 | | 13 813.00 | 13 813.00 |
BX Customers and related accounts | 680 449.00 | | 680 449.00 | 680 449.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 12 974.00 | | 12 974.00 | 12 974.00 |
CJ TOTAL (II) | 869 275.00 | | 869 275.00 | 869 275.00 |
CO Grand total (0 to V) | 1 382 808.00 | 233 604.00 | 1 149 204.00 | 1 382 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 600.00 | 236 600.00 | | 236 600.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 23 660.00 | 21 923.00 | | 23 660.00 |
DG Other reserves | 13 141.00 | 16 577.00 | | 13 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 111.00 | 73 302.00 | | -4 111.00 |
DL TOTAL (I) | 288 191.00 | 367 301.00 | | 288 191.00 |
DX Trade payables and related accounts | 309 792.00 | 273 165.00 | | 309 792.00 |
EA Other liabilities | 3 027.00 | 7 600.00 | | 3 027.00 |
EC TOTAL (IV) | 861 013.00 | 576 200.00 | | 861 013.00 |
EE Grand total (I to V) | 1 149 204.00 | 943 501.00 | | 1 149 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 652 593.00 | | 2 652 593.00 | 2 652 593.00 |
FJ Net sales | 2 652 593.00 | | 2 652 593.00 | 2 652 593.00 |
FN Capitalized production | | | 70 334.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 394.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 734 336.00 | |
FU Purchases of raw materials and other supplies | | | 524 337.00 | |
FV Inventory change (raw materials and supplies) | | | -4 547.00 | |
FW Other purchases and external expenses | | | 1 236 160.00 | |
FX Taxes, duties, and similar payments | | | 25 489.00 | |
FY Salaries and Wages | | | 699 093.00 | |
FZ Social Security Contributions | | | 236 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 769 181.00 | |
GG - OPERATING RESULT (I - II) | | | -34 844.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 2 833.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 2 833.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 2 860.00 | | | 2 860.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 140.00 | 2 833.00 | | 32 140.00 |
HK Income tax | -300.00 | 10 207.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 381.00 | 2 513 998.00 | | 2 769 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 492.00 | 2 440 696.00 | | 2 773 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 111.00 | 73 302.00 | | -4 111.00 |
HP References: Equipment leasing | 146 269.00 | 170 288.00 | | 146 269.00 |
| |
| 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 | 43 275.00 | 43 275.00 | | 43 275.00 |
8B Suppliers and Related Accounts | 309 792.00 | 309 792.00 | | 309 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 839.00 | 855 203.00 | 27 636.00 | 882 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 013.00 | 791 298.00 | 69 715.00 | 861 013.00 |
