| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 130.00 | 2 130.00 | 15 000.00 | 17 130.00 |
AP Buildings | 227 279.00 | 179 084.00 | 48 196.00 | 227 279.00 |
AR Technical installations, industrial equipment and tools | 75 861.00 | 58 071.00 | 17 790.00 | 75 861.00 |
AT Other tangible assets | 45 048.00 | 40 727.00 | 4 321.00 | 45 048.00 |
BH Other financial assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BJ TOTAL (I) | 372 656.00 | 280 012.00 | 92 644.00 | 372 656.00 |
BL Raw materials, supplies | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 495.00 | | 35 495.00 | 35 495.00 |
CD Marketable securities | 64 114.00 | | 64 114.00 | 64 114.00 |
CF Cash and cash equivalents | 17 994.00 | | 17 994.00 | 17 994.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 121 931.00 | | 121 931.00 | 121 931.00 |
CO Grand total (0 to V) | 494 587.00 | 280 012.00 | 214 576.00 | 494 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -220 191.00 | -209 956.00 | | -220 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 518.00 | -10 235.00 | | -4 518.00 |
DL TOTAL (I) | -209 709.00 | -205 191.00 | | -209 709.00 |
DU Loans and Debts from Credit Institutions (3) | 34 035.00 | 73 839.00 | | 34 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 464.00 | 204 544.00 | | 212 464.00 |
DX Trade payables and related accounts | 148 816.00 | 142 381.00 | | 148 816.00 |
DY Tax and social security liabilities | 28 969.00 | 26 941.00 | | 28 969.00 |
EC TOTAL (IV) | 424 285.00 | 447 705.00 | | 424 285.00 |
EE Grand total (I to V) | 214 576.00 | 242 513.00 | | 214 576.00 |
EG Accrued income and payables due within one year | 211 848.00 | 209 373.00 | | 211 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 438.00 | | 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 508 933.00 | | 508 933.00 | 508 933.00 |
FJ Net sales | 508 933.00 | | 508 933.00 | 508 933.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -400.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 509 534.00 | |
FU Purchases of raw materials and other supplies | | | 127 144.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 173 290.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 113 841.00 | |
FZ Social Security Contributions | | | 19 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 579.00 | |
GE Other Expenses | | | 35 795.00 | |
GF Total Operating Expenses (II) | | | 512 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GL Other interest and similar income | | | 4 072.00 | |
GP Total financial income (V) | | | 4 072.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -400.00 | -148.00 | | -400.00 |
A4 Equity method investments | 35 503.00 | 35 128.00 | | 35 503.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | | 2 655.00 | | |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 3 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 606.00 | 513 964.00 | | 513 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 124.00 | 524 199.00 | | 518 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 518.00 | -10 235.00 | | -4 518.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 371 272.00 | | 1 384.00 | 371 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337.00 | |
I4 DECREASES Grand Total | | | 372 656.00 | |
IO DECREASES Total including other intangible assets | | | 17 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 130.00 | | | 17 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 805.00 | | 1 384.00 | 346 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
