| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 203.00 | 6 490.00 | 26 712.00 | 33 203.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 768 401.00 | 502 236.00 | 266 165.00 | 768 401.00 |
AT Other tangible assets | 164 467.00 | 127 360.00 | 37 106.00 | 164 467.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 986 222.00 | 636 088.00 | 350 134.00 | 986 222.00 |
BL Raw materials, supplies | 5 988.00 | | 5 988.00 | 5 988.00 |
BT Goods | 25 513.00 | | 25 513.00 | 25 513.00 |
BV Advances and down payments on orders | 33 066.00 | | 33 066.00 | 33 066.00 |
BX Customers and related accounts | 16 112.00 | | 16 112.00 | 16 112.00 |
BZ Other receivables | 88 925.00 | | 88 925.00 | 88 925.00 |
CF Cash and cash equivalents | 87 208.00 | | 87 208.00 | 87 208.00 |
CH Prepaid expenses | 20 197.00 | | 20 197.00 | 20 197.00 |
CJ TOTAL (II) | 277 011.00 | | 277 011.00 | 277 011.00 |
CO Grand total (0 to V) | 1 263 234.00 | 636 088.00 | 627 145.00 | 1 263 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -13 151.00 | | | -13 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | | | 299.00 |
DL TOTAL (I) | 2 147.00 | | | 2 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 699.00 | | | 417 699.00 |
DW Advances and down payments received on current orders | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 86 320.00 | | | 86 320.00 |
DY Tax and social security liabilities | 105 397.00 | | | 105 397.00 |
EA Other liabilities | 2 660.00 | | | 2 660.00 |
EB Prepaid income (2) | 12 684.00 | | | 12 684.00 |
EC TOTAL (IV) | 624 998.00 | | | 624 998.00 |
EE Grand total (I to V) | 627 145.00 | | | 627 145.00 |
EG Accrued income and payables due within one year | 624 760.00 | | | 624 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 648.00 | | 329 648.00 | 329 648.00 |
FG Production sold - services | 1 133 800.00 | | 1 133 800.00 | 1 133 800.00 |
FJ Net sales | 1 463 449.00 | | 1 463 449.00 | 1 463 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 491.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 474 984.00 | |
FS Purchases of goods (including customs duties) | | | 124 439.00 | |
FT Inventory change (goods) | | | -4 013.00 | |
FU Purchases of raw materials and other supplies | | | 158 910.00 | |
FV Inventory change (raw materials and supplies) | | | 2 398.00 | |
FW Other purchases and external expenses | | | 698 787.00 | |
FX Taxes, duties, and similar payments | | | 38 866.00 | |
FY Salaries and Wages | | | 565 576.00 | |
FZ Social Security Contributions | | | 144 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 750.00 | |
GE Other Expenses | | | 11 164.00 | |
GF Total Operating Expenses (II) | | | 1 814 785.00 | |
GG - OPERATING RESULT (I - II) | | | -339 800.00 | |
GR Interest and similar expenses | | | 9 260.00 | |
GU Total financial expenses (VI) | | | 9 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 491.00 | | | 11 491.00 |
A4 Equity method investments | 10 920.00 | | | 10 920.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 347 260.00 | | | 347 260.00 |
HD Total exceptional income (VII) | 347 760.00 | | | 347 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 760.00 | | | 347 760.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 744.00 | | | 1 822 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 445.00 | | | 1 822 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | | | 299.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 28 590.00 | | | 28 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 806.00 | | | 9 806.00 |
ST Other accounts | 210 027.00 | | | 210 027.00 |
XQ Rental, rental and co-ownership charges | 463 763.00 | | | 463 763.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 15 190.00 | | | 15 190.00 |
YW Business tax | 10 276.00 | | | 10 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 866.00 | | | 38 866.00 |
YY Amount of VAT collected | 234 797.00 | | | 234 797.00 |
YZ Total deductible VAT on goods and services | 165 192.00 | | | 165 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 787.00 | | | 698 787.00 |
