| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 091.00 | 2 091.00 | | 2 091.00 |
AP Buildings | 276 971.00 | 98 320.00 | 178 650.00 | 276 971.00 |
AR Technical installations, industrial equipment and tools | 40 861.00 | 30 305.00 | 10 556.00 | 40 861.00 |
AT Other tangible assets | 51 803.00 | 36 143.00 | 15 660.00 | 51 803.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 385 425.00 | 166 859.00 | 218 566.00 | 385 425.00 |
BT Goods | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 2 421.00 | | 2 421.00 | 2 421.00 |
BZ Other receivables | 7 235.00 | | 7 235.00 | 7 235.00 |
CF Cash and cash equivalents | 20 775.00 | | 20 775.00 | 20 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 780.00 | | 37 780.00 | 37 780.00 |
CO Grand total (0 to V) | 423 206.00 | 166 859.00 | 256 347.00 | 423 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 752.00 | 704.00 | | 752.00 |
DH Retained earnings | 14 274.00 | 13 371.00 | | 14 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | 952.00 | | 2 357.00 |
DL TOTAL (I) | 67 383.00 | 65 026.00 | | 67 383.00 |
DU Loans and Debts from Credit Institutions (3) | 90 306.00 | 115 190.00 | | 90 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 781.00 | 74 681.00 | | 49 781.00 |
DX Trade payables and related accounts | 29 161.00 | 22 601.00 | | 29 161.00 |
DY Tax and social security liabilities | 19 716.00 | 21 914.00 | | 19 716.00 |
EC TOTAL (IV) | 188 964.00 | 234 386.00 | | 188 964.00 |
EE Grand total (I to V) | 256 347.00 | 299 412.00 | | 256 347.00 |
EG Accrued income and payables due within one year | 124 530.00 | 144 074.00 | | 124 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 547 249.00 | | 547 249.00 | 547 249.00 |
FJ Net sales | 547 249.00 | | 547 249.00 | 547 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 933.00 | |
FS Purchases of goods (including customs duties) | | | 139 896.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 98 784.00 | |
FX Taxes, duties, and similar payments | | | 21 398.00 | |
FY Salaries and Wages | | | 175 594.00 | |
FZ Social Security Contributions | | | 65 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 815.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 546 246.00 | |
GG - OPERATING RESULT (I - II) | | | 6 688.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 280.00 | 206.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 933.00 | 539 523.00 | | 552 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 576.00 | 538 571.00 | | 550 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357.00 | 952.00 | | 2 357.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 29 161.00 | 29 161.00 | | 29 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 781.00 | 49 781.00 | | 49 781.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
VH Loans with a maturity of more than one year at origin | 90 306.00 | 25 872.00 | 64 434.00 | 90 306.00 |
VK Loans repaid during the year | 24 884.00 | | | 24 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 356.00 | 9 656.00 | 13 700.00 | 23 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 964.00 | 124 530.00 | 64 434.00 | 188 964.00 |
