| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 517.00 | 10 720.00 | 42 796.00 | 53 517.00 |
BB Receivables related to investments | 32 394.00 | | 32 394.00 | 32 394.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 87 208.00 | 10 720.00 | 76 488.00 | 87 208.00 |
BX Customers and related accounts | 30 279.00 | | 30 279.00 | 30 279.00 |
BZ Other receivables | 297 483.00 | | 297 483.00 | 297 483.00 |
CF Cash and cash equivalents | 62 214.00 | | 62 214.00 | 62 214.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 390 048.00 | | 390 048.00 | 390 048.00 |
CO Grand total (0 to V) | 477 256.00 | 10 720.00 | 466 535.00 | 477 256.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 096.00 | | | 12 096.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DG Other reserves | 56 994.00 | | | 56 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 103.00 | | | 260 103.00 |
DL TOTAL (I) | 330 553.00 | | | 330 553.00 |
DU Loans and Debts from Credit Institutions (3) | 47 900.00 | | | 47 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 098.00 | | | 71 098.00 |
DX Trade payables and related accounts | 2 938.00 | | | 2 938.00 |
DY Tax and social security liabilities | 13 560.00 | | | 13 560.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 135 982.00 | | | 135 982.00 |
EE Grand total (I to V) | 466 535.00 | | | 466 535.00 |
EG Accrued income and payables due within one year | 99 770.00 | | | 99 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 273 371.00 | | 273 371.00 | 273 371.00 |
FG Production sold - services | 34 859.00 | | 34 859.00 | 34 859.00 |
FJ Net sales | 308 230.00 | | 308 230.00 | 308 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 311 657.00 | |
FU Purchases of raw materials and other supplies | | | 90 468.00 | |
FV Inventory change (raw materials and supplies) | | | 33 604.00 | |
FW Other purchases and external expenses | | | 85 656.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 54 203.00 | |
FZ Social Security Contributions | | | 37 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 764.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 322 163.00 | |
GG - OPERATING RESULT (I - II) | | | -10 505.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 373.00 | | | 3 373.00 |
A2 TOTAL ASSETS | 19 222.00 | | | 19 222.00 |
A4 Equity method investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 314 814.00 | | | 314 814.00 |
HD Total exceptional income (VII) | 315 309.00 | | | 315 309.00 |
HE Exceptional expenses on management operations | 2 831.00 | | | 2 831.00 |
HF Exceptional expenses on capital transactions | 40 270.00 | | | 40 270.00 |
HH Total exceptional expenses (VIII) | 43 101.00 | | | 43 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 208.00 | | | 272 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 074.00 | | | 627 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 971.00 | | | 366 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 103.00 | | | 260 103.00 |
| |
| 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 | 71 098.00 | 71 098.00 | | 71 098.00 |
8B Suppliers and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 227.00 | 327 834.00 | 32 394.00 | 360 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 982.00 | 99 770.00 | 36 212.00 | 135 982.00 |
