| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | 6 140.00 | 6 140.00 | | 6 140.00 |
AP Buildings | 659 391.00 | 602 215.00 | 57 176.00 | 659 391.00 |
AR Technical installations, industrial equipment and tools | 17 380.00 | 14 564.00 | 2 816.00 | 17 380.00 |
AT Other tangible assets | 181 320.00 | 171 982.00 | 9 339.00 | 181 320.00 |
BJ TOTAL (I) | 866 183.00 | 794 900.00 | 71 283.00 | 866 183.00 |
BT Goods | 3 159.00 | | 3 159.00 | 3 159.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 28 110.00 | | 28 110.00 | 28 110.00 |
CF Cash and cash equivalents | 104 632.00 | | 104 632.00 | 104 632.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 141 928.00 | | 141 928.00 | 141 928.00 |
CO Grand total (0 to V) | 1 008 111.00 | 794 900.00 | 213 211.00 | 1 008 111.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 924.00 | 116 656.00 | | 2 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 269.00 | -3 732.00 | | 55 269.00 |
DJ Investment subsidies | 4 019.00 | 9 115.00 | | 4 019.00 |
DL TOTAL (I) | 150 212.00 | 210 039.00 | | 150 212.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 1 105.00 | 2 550.00 | | 1 105.00 |
DX Trade payables and related accounts | 15 502.00 | 5 375.00 | | 15 502.00 |
DY Tax and social security liabilities | 46 323.00 | 19 292.00 | | 46 323.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 62 999.00 | 27 218.00 | | 62 999.00 |
EE Grand total (I to V) | 213 211.00 | 237 256.00 | | 213 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 585 019.00 | | 585 019.00 | 585 019.00 |
FJ Net sales | 585 123.00 | | 585 123.00 | 585 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 586 420.00 | |
FS Purchases of goods (including customs duties) | | | 29 650.00 | |
FT Inventory change (goods) | | | 4 442.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 259 250.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 120 979.00 | |
FZ Social Security Contributions | | | 59 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 722.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 527 161.00 | |
GG - OPERATING RESULT (I - II) | | | 59 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 096.00 | 5 096.00 | | 5 096.00 |
HD Total exceptional income (VII) | 5 096.00 | 5 096.00 | | 5 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 096.00 | 5 096.00 | | 5 096.00 |
HK Income tax | 9 088.00 | | | 9 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 518.00 | 419 202.00 | | 591 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 249.00 | 422 934.00 | | 536 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 269.00 | -3 732.00 | | 55 269.00 |
| |
| 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 | 15 502.00 | 15 502.00 | | 15 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 842.00 | 33 842.00 | | 33 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 893.00 | 61 893.00 | | 61 893.00 |
