| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 19 127.00 | 19 127.00 | | 19 127.00 |
AP Buildings | 109 880.00 | 109 724.00 | 156.00 | 109 880.00 |
AR Technical installations, industrial equipment and tools | 604 507.00 | 398 228.00 | 206 279.00 | 604 507.00 |
AT Other tangible assets | 480 095.00 | 443 630.00 | 36 465.00 | 480 095.00 |
BH Other financial assets | 38 474.00 | | 38 474.00 | 38 474.00 |
BJ TOTAL (I) | 1 376 083.00 | 970 709.00 | 405 375.00 | 1 376 083.00 |
BT Goods | 163 267.00 | | 163 267.00 | 163 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 575.00 | 51 402.00 | 510 173.00 | 561 575.00 |
BZ Other receivables | 20 179.00 | | 20 179.00 | 20 179.00 |
CD Marketable securities | 205 797.00 | | 205 797.00 | 205 797.00 |
CF Cash and cash equivalents | 1 107 551.00 | | 1 107 551.00 | 1 107 551.00 |
CJ TOTAL (II) | 2 058 370.00 | 51 402.00 | 2 006 968.00 | 2 058 370.00 |
CO Grand total (0 to V) | 3 434 453.00 | 1 022 111.00 | 2 412 342.00 | 3 434 453.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 758 751.00 | 758 751.00 | | 758 751.00 |
DG Other reserves | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | -32 143.00 | -6 719.00 | | -32 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 958.00 | -25 425.00 | | -8 958.00 |
DL TOTAL (I) | 2 164 450.00 | 2 173 408.00 | | 2 164 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 5 750.00 | | 5 750.00 |
DX Trade payables and related accounts | 186 662.00 | 165 457.00 | | 186 662.00 |
DY Tax and social security liabilities | 55 481.00 | 93 942.00 | | 55 481.00 |
EA Other liabilities | | 253.00 | | |
EC TOTAL (IV) | 247 893.00 | 265 402.00 | | 247 893.00 |
EE Grand total (I to V) | 2 412 342.00 | 2 438 810.00 | | 2 412 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 128 020.00 | 3 224.00 | 1 131 243.00 | 1 128 020.00 |
FG Production sold - services | 560 099.00 | 97.00 | 560 196.00 | 560 099.00 |
FJ Net sales | 1 688 119.00 | 3 321.00 | 1 691 439.00 | 1 688 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 980.00 | |
FQ Other income | | | 3 302.00 | |
FR Total operating income (I) | | | 1 704 721.00 | |
FS Purchases of goods (including customs duties) | | | 715 600.00 | |
FT Inventory change (goods) | | | 4 708.00 | |
FW Other purchases and external expenses | | | 279 730.00 | |
FX Taxes, duties, and similar payments | | | 20 254.00 | |
FY Salaries and Wages | | | 451 820.00 | |
FZ Social Security Contributions | | | 177 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 713 678.00 | |
GG - OPERATING RESULT (I - II) | | | -8 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 721.00 | 1 735 795.00 | | 1 704 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 679.00 | 1 761 220.00 | | 1 713 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 958.00 | -25 425.00 | | -8 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 402.00 | | | 51 402.00 |
7B Total provisions for depreciation | 51 402.00 | | | 51 402.00 |
7C Grand total | 51 402.00 | | | 51 402.00 |
| |
| 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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 186 662.00 | 186 662.00 | | 186 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 229.00 | 581 754.00 | 38 474.00 | 620 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 893.00 | 247 893.00 | | 247 893.00 |
