| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 170 412.00 | 170 412.00 | | 170 412.00 |
AT Other tangible assets | 83 389.00 | 72 481.00 | 10 907.00 | 83 389.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 255 301.00 | 244 154.00 | 11 147.00 | 255 301.00 |
BX Customers and related accounts | 438 000.00 | | 438 000.00 | 438 000.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 454 182.00 | | 454 182.00 | 454 182.00 |
CO Grand total (0 to V) | 709 483.00 | 244 154.00 | 465 329.00 | 709 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 547.00 | 2 510.00 | | 2 547.00 |
DG Other reserves | 21 426.00 | 21 426.00 | | 21 426.00 |
DH Retained earnings | -1 696.00 | -2 395.00 | | -1 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 264.00 | 736.00 | | -7 264.00 |
DL TOTAL (I) | 55 012.00 | 62 277.00 | | 55 012.00 |
DQ Provisions for Expenses | 58 654.00 | 56 012.00 | | 58 654.00 |
DR TOTAL (IV) | 58 654.00 | 56 012.00 | | 58 654.00 |
DX Trade payables and related accounts | 25 178.00 | 29 400.00 | | 25 178.00 |
DY Tax and social security liabilities | 169 156.00 | 159 291.00 | | 169 156.00 |
DZ Fixed asset liabilities and related accounts | 157 326.00 | 158 354.00 | | 157 326.00 |
EC TOTAL (IV) | 351 662.00 | 347 046.00 | | 351 662.00 |
EE Grand total (I to V) | 465 329.00 | 465 336.00 | | 465 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 000.00 | | 365 000.00 | 365 000.00 |
FJ Net sales | 365 000.00 | | 365 000.00 | 365 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | -92.00 | |
FR Total operating income (I) | | | 366 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 932.00 | |
FW Other purchases and external expenses | | | 81 026.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
FY Salaries and Wages | | | 186 347.00 | |
FZ Social Security Contributions | | | 72 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 405.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 623.00 | |
GG - OPERATING RESULT (I - II) | | | 9 046.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 50.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 50.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -50.00 | | -17.00 |
HJ Employee participation in company results | 16 069.00 | 14 925.00 | | 16 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 670.00 | 366 459.00 | | 366 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 935.00 | 365 722.00 | | 373 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 264.00 | 736.00 | | -7 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249.00 | 3.00 | 8.00 | 249.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 3.00 | 8.00 | 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56.00 | 4.00 | 2.00 | 56.00 |
7C Grand total | 56.00 | 4.00 | 2.00 | 56.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | 450.00 | 8.00 | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351.00 | 351.00 | | 351.00 |
