| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 314.00 | 827.00 | 487.00 | 1 314.00 |
AH Goodwill | 282 580.00 | | 282 580.00 | 282 580.00 |
AN Land | 26 610.00 | 5 651.00 | 20 959.00 | 26 610.00 |
AP Buildings | 1 589.00 | 250.00 | 1 339.00 | 1 589.00 |
AR Technical installations, industrial equipment and tools | 125 086.00 | 25 232.00 | 99 854.00 | 125 086.00 |
AT Other tangible assets | 22 295.00 | 8 264.00 | 14 031.00 | 22 295.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 461 746.00 | 40 224.00 | 421 522.00 | 461 746.00 |
BT Goods | 38.00 | | 38.00 | 38.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 063.00 | | 1 063.00 | 1 063.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 16 136.00 | | 16 136.00 | 16 136.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 20 798.00 | | 20 798.00 | 20 798.00 |
CO Grand total (0 to V) | 482 544.00 | 40 224.00 | 442 320.00 | 482 544.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 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 |
DH Retained earnings | -17 785.00 | | | -17 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 265.00 | -17 785.00 | | 19 265.00 |
DL TOTAL (I) | 51 480.00 | 32 215.00 | | 51 480.00 |
DU Loans and Debts from Credit Institutions (3) | 185 173.00 | 227 292.00 | | 185 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 451.00 | 180 131.00 | | 180 451.00 |
DW Advances and down payments received on current orders | 2 337.00 | 5 055.00 | | 2 337.00 |
DX Trade payables and related accounts | 1 302.00 | 6 172.00 | | 1 302.00 |
DY Tax and social security liabilities | 21 013.00 | 8 695.00 | | 21 013.00 |
EA Other liabilities | 564.00 | 83.00 | | 564.00 |
EC TOTAL (IV) | 390 840.00 | 427 429.00 | | 390 840.00 |
EE Grand total (I to V) | 442 320.00 | 459 644.00 | | 442 320.00 |
EI Including equity loans | 180 451.00 | | | 180 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 333.00 | | 4 333.00 | 4 333.00 |
FG Production sold - services | 113 353.00 | | 113 353.00 | 113 353.00 |
FJ Net sales | 117 686.00 | | 117 686.00 | 117 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 117 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 208.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FW Other purchases and external expenses | | | 44 206.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 19 890.00 | |
FZ Social Security Contributions | | | 2 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 203.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 93 381.00 | |
GG - OPERATING RESULT (I - II) | | | 24 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 2.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 2.00 | | 219.00 |
HE Exceptional expenses on management operations | 115.00 | 8.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 8.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -5.00 | | 105.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 907.00 | 89 154.00 | | 117 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 641.00 | 106 940.00 | | 98 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 265.00 | -17 785.00 | | 19 265.00 |
| |
| 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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 015.00 | 181 015.00 | | 181 015.00 |
UT Other financial assets | 2 182.00 | 2 182.00 | | 2 182.00 |
VG Loans with a maturity of up to one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 182 473.00 | 39 851.00 | 142 622.00 | 182 473.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 47 770.00 | | | 47 770.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 357.00 | 4 175.00 | 2 182.00 | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 502.00 | 245 880.00 | 142 622.00 | 388 502.00 |
