| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 318.00 | 32 188.00 | 15 131.00 | 47 318.00 |
AT Other tangible assets | 496 428.00 | 351 393.00 | 145 035.00 | 496 428.00 |
BB Receivables related to investments | 1 367.00 | | 1 367.00 | 1 367.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 563 713.00 | 383 581.00 | 180 132.00 | 563 713.00 |
BL Raw materials, supplies | 7 986.00 | | 7 986.00 | 7 986.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 31 269.00 | | 31 269.00 | 31 269.00 |
BZ Other receivables | 103 944.00 | | 103 944.00 | 103 944.00 |
CD Marketable securities | 70 050.00 | | 70 050.00 | 70 050.00 |
CF Cash and cash equivalents | 89 687.00 | | 89 687.00 | 89 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 142.00 | | 303 142.00 | 303 142.00 |
CO Grand total (0 to V) | 866 856.00 | 383 581.00 | 483 275.00 | 866 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 143 000.00 | 143 000.00 | | 143 000.00 |
DH Retained earnings | 115.00 | -12 742.00 | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 592.00 | 55 037.00 | | 10 592.00 |
DL TOTAL (I) | 194 407.00 | 225 995.00 | | 194 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 756.00 | 36 320.00 | | 3 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 180.00 | | |
DX Trade payables and related accounts | 165 021.00 | 33 331.00 | | 165 021.00 |
DY Tax and social security liabilities | 120 090.00 | 117 187.00 | | 120 090.00 |
EC TOTAL (IV) | 288 867.00 | 188 018.00 | | 288 867.00 |
EE Grand total (I to V) | 483 275.00 | 414 013.00 | | 483 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 556.00 | | 4 556.00 | 4 556.00 |
FJ Net sales | 1 091 422.00 | | 1 091 422.00 | 1 091 422.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 6 070.00 | |
FR Total operating income (I) | | | 1 098 691.00 | |
FS Purchases of goods (including customs duties) | | | 6 585.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 199 881.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 348 792.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
FY Salaries and Wages | | | 348 961.00 | |
FZ Social Security Contributions | | | 138 607.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 1 113 984.00 | |
GG - OPERATING RESULT (I - II) | | | -15 293.00 | |
GP Total financial income (V) | | | 611.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 934.00 | | | 3 934.00 |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 934.00 | -1 000.00 | | 3 934.00 |
HK Income tax | -22 023.00 | -16 672.00 | | -22 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 236.00 | 1 103 606.00 | | 1 103 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 643.00 | 1 048 568.00 | | 1 092 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 592.00 | 55 037.00 | | 10 592.00 |
| |
| 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 | 546 898.00 | | | 546 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 967.00 | |
I4 DECREASES Grand Total | | | 563 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 931.00 | | | 526 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 967.00 | | | 19 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 516.00 | | | 325 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 516.00 | | | 325 516.00 |
| |
| 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 | 165 021.00 | 165 021.00 | | 165 021.00 |
UL Receivables related to investments | 1 335.00 | | | 1 335.00 |
UT Other financial assets | 18 600.00 | | | 18 600.00 |
UX Other trade receivables | 31 269.00 | | | 31 269.00 |
VG Loans with a maturity of up to one year at origin | 3 756.00 | 3 756.00 | | 3 756.00 |
VK Loans repaid during the year | 36 016.00 | | | 36 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 944.00 | | | 103 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 148.00 | 135 213.00 | 19 935.00 | 155 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 867.00 | 288 867.00 | | 288 867.00 |
