| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 34 099.00 | 33 704.00 | 396.00 | 34 099.00 |
AT Other tangible assets | 417 387.00 | 300 220.00 | 117 167.00 | 417 387.00 |
BH Other financial assets | 25 080.00 | | 25 080.00 | 25 080.00 |
BJ TOTAL (I) | 480 366.00 | 337 723.00 | 142 642.00 | 480 366.00 |
BT Goods | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 144 257.00 | | 144 257.00 | 144 257.00 |
CF Cash and cash equivalents | 72 896.00 | | 72 896.00 | 72 896.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 223 813.00 | | 223 813.00 | 223 813.00 |
CO Grand total (0 to V) | 704 178.00 | 337 723.00 | 366 455.00 | 704 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 78 955.00 | 78 927.00 | | 78 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233.00 | 16 228.00 | | 1 233.00 |
DL TOTAL (I) | 130 497.00 | 145 463.00 | | 130 497.00 |
DU Loans and Debts from Credit Institutions (3) | 32 547.00 | 29 932.00 | | 32 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 862.00 | 6 360.00 | | 6 862.00 |
DX Trade payables and related accounts | 155 025.00 | 141 731.00 | | 155 025.00 |
DY Tax and social security liabilities | 38 588.00 | 62 659.00 | | 38 588.00 |
EA Other liabilities | 2 936.00 | | | 2 936.00 |
EC TOTAL (IV) | 235 958.00 | 240 681.00 | | 235 958.00 |
EE Grand total (I to V) | 366 455.00 | 386 144.00 | | 366 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 95 707.00 | |
FQ Other income | | | 16 067.00 | |
FR Total operating income (I) | | | 844 908.00 | |
FS Purchases of goods (including customs duties) | | | 33 875.00 | |
FT Inventory change (goods) | | | -651.00 | |
FU Purchases of raw materials and other supplies | | | 7 135.00 | |
FW Other purchases and external expenses | | | 447 520.00 | |
FX Taxes, duties, and similar payments | | | 43 078.00 | |
FY Salaries and Wages | | | 187 412.00 | |
FZ Social Security Contributions | | | 45 694.00 | |
GE Other Expenses | | | 44 164.00 | |
GF Total Operating Expenses (II) | | | 353 957.00 | |
GG - OPERATING RESULT (I - II) | | | 3 072.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233.00 | 16 228.00 | | 1 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 114.00 | 33 609.00 | | 304 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 314.00 | 33 609.00 | | 300 314.00 |
| |
| 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 | 155 025.00 | 155 025.00 | | 155 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 798.00 | 9 798.00 | | 9 798.00 |
UT Other financial assets | 25 080.00 | | | 25 080.00 |
VG Loans with a maturity of up to one year at origin | 13 898.00 | 13 898.00 | | 13 898.00 |
VH Loans with a maturity of more than one year at origin | 18 650.00 | 11 662.00 | 6 987.00 | 18 650.00 |
VK Loans repaid during the year | 11 136.00 | | | 11 136.00 |
VS Prepaid expenses | 4 988.00 | | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 325.00 | 149 245.00 | 25 080.00 | 174 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 958.00 | 228 971.00 | 6 987.00 | 235 958.00 |
