| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 497.00 | 1 448.00 | 3 049.00 | 4 497.00 |
AP Buildings | 800 030.00 | 651 202.00 | 148 828.00 | 800 030.00 |
AR Technical installations, industrial equipment and tools | 139 277.00 | 136 881.00 | 2 396.00 | 139 277.00 |
AT Other tangible assets | 44 222.00 | 44 222.00 | | 44 222.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 988 026.00 | 833 754.00 | 154 273.00 | 988 026.00 |
BL Raw materials, supplies | 3 088.00 | | 3 088.00 | 3 088.00 |
BT Goods | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | 4 422.00 | | 4 422.00 | 4 422.00 |
BZ Other receivables | 194 985.00 | | 194 985.00 | 194 985.00 |
CF Cash and cash equivalents | 33 847.00 | | 33 847.00 | 33 847.00 |
CH Prepaid expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 249 332.00 | | 249 332.00 | 249 332.00 |
CO Grand total (0 to V) | 1 237 358.00 | 833 754.00 | 403 605.00 | 1 237 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DH Retained earnings | -71 864.00 | -138 481.00 | | -71 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 299.00 | 66 617.00 | | -15 299.00 |
DL TOTAL (I) | 88 153.00 | 103 452.00 | | 88 153.00 |
DU Loans and Debts from Credit Institutions (3) | 48 777.00 | 43.00 | | 48 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 934.00 | 243 239.00 | | 172 934.00 |
DX Trade payables and related accounts | 35 791.00 | 27 904.00 | | 35 791.00 |
DY Tax and social security liabilities | 54 553.00 | 51 273.00 | | 54 553.00 |
DZ Fixed asset liabilities and related accounts | 2 225.00 | | | 2 225.00 |
EA Other liabilities | 1 171.00 | 2 416.00 | | 1 171.00 |
EC TOTAL (IV) | 315 451.00 | 324 875.00 | | 315 451.00 |
EE Grand total (I to V) | 403 605.00 | 428 327.00 | | 403 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 43.00 | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 939.00 | | 260 939.00 | 260 939.00 |
FG Production sold - services | 88 093.00 | | 88 093.00 | 88 093.00 |
FJ Net sales | 349 032.00 | | 349 032.00 | 349 032.00 |
FO Operating subsidies | | | 1 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 355 551.00 | |
FS Purchases of goods (including customs duties) | | | 40 953.00 | |
FT Inventory change (goods) | | | -1 782.00 | |
FU Purchases of raw materials and other supplies | | | 5 186.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 107 927.00 | |
FX Taxes, duties, and similar payments | | | 11 638.00 | |
FY Salaries and Wages | | | 153 283.00 | |
FZ Social Security Contributions | | | 39 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 717.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 373 219.00 | |
GG - OPERATING RESULT (I - II) | | | -17 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 128.00 | |
GP Total financial income (V) | | | 4 128.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 197 898.00 | | |
HD Total exceptional income (VII) | | 197 898.00 | | |
HF Exceptional expenses on capital transactions | | 138 713.00 | | |
HH Total exceptional expenses (VIII) | | 138 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 185.00 | | |
HK Income tax | | 2 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 680.00 | 583 189.00 | | 359 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 978.00 | 516 573.00 | | 374 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 299.00 | 66 617.00 | | -15 299.00 |
| |
| 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 | 172 934.00 | 172 934.00 | | 172 934.00 |
8B Suppliers and Related Accounts | 35 791.00 | 35 791.00 | | 35 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VP Miscellaneous | 40 719.00 | | | 40 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 473.00 | 205 868.00 | 2 605.00 | 208 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 451.00 | 283 299.00 | 32 152.00 | 315 451.00 |
