| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 974.00 | 7 318.00 | 1 655.00 | 8 974.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 429 214.00 | 377 785.00 | 51 428.00 | 429 214.00 |
AR Technical installations, industrial equipment and tools | 46 052.00 | 45 479.00 | 572.00 | 46 052.00 |
AT Other tangible assets | 212 379.00 | 100 432.00 | 111 947.00 | 212 379.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 998 616.00 | 531 016.00 | 467 600.00 | 998 616.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 25 447.00 | | 25 447.00 | 25 447.00 |
CF Cash and cash equivalents | 8 585.00 | | 8 585.00 | 8 585.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 38 859.00 | | 38 859.00 | 38 859.00 |
CO Grand total (0 to V) | 1 037 476.00 | 531 016.00 | 506 460.00 | 1 037 476.00 |
CU Other investments | 1 695.00 | | 1 695.00 | 1 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 263 596.00 | | | 263 596.00 |
DH Retained earnings | -151 742.00 | | | -151 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350.00 | | | 3 350.00 |
DJ Investment subsidies | 192.00 | | | 192.00 |
DL TOTAL (I) | 133 782.00 | | | 133 782.00 |
DU Loans and Debts from Credit Institutions (3) | 22 256.00 | | | 22 256.00 |
DX Trade payables and related accounts | 73 798.00 | | | 73 798.00 |
DY Tax and social security liabilities | 23 055.00 | | | 23 055.00 |
EA Other liabilities | 253 566.00 | | | 253 566.00 |
EC TOTAL (IV) | 372 677.00 | | | 372 677.00 |
EE Grand total (I to V) | 506 460.00 | | | 506 460.00 |
EG Accrued income and payables due within one year | 110 775.00 | | | 110 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 230.00 | | 336 230.00 | 336 230.00 |
FJ Net sales | 336 230.00 | | 336 230.00 | 336 230.00 |
FO Operating subsidies | | | 1 059.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 337 301.00 | |
FU Purchases of raw materials and other supplies | | | 12 443.00 | |
FW Other purchases and external expenses | | | 168 760.00 | |
FX Taxes, duties, and similar payments | | | 12 129.00 | |
FY Salaries and Wages | | | 97 635.00 | |
FZ Social Security Contributions | | | 6 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 108.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 333 926.00 | |
GG - OPERATING RESULT (I - II) | | | 3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 181.00 | | | 338 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 830.00 | | | 334 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 350.00 | | | 3 350.00 |
| |
| 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 | | | 21 128.00 | |
I3 DECREASES Total Financial Fixed Assets | | 586.00 | | |
I4 DECREASES Grand Total | | 586.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 128.00 | |
| |
| 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 | 73 799.00 | 73 799.00 | | 73 799.00 |
8C Staff and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 9 476.00 | 9 476.00 | | 9 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 567.00 | | | 253 567.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 256.00 | | | 256.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 22 197.00 | | | 22 197.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 21 681.00 | 13 346.00 | 8 335.00 | 21 681.00 |
VP Miscellaneous | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | | | 2 293.00 |
VS Prepaid expenses | 4 571.00 | | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 574.00 | 30 574.00 | | 30 574.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 678.00 | 110 776.00 | 8 335.00 | 372 678.00 |
