| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 201.00 | 3 201.00 | | 3 201.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 111 796.00 | 78 520.00 | 33 276.00 | 111 796.00 |
AR Technical installations, industrial equipment and tools | 81 427.00 | 80 888.00 | 540.00 | 81 427.00 |
AT Other tangible assets | 88 273.00 | 37 293.00 | 50 980.00 | 88 273.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 308 327.00 | 199 902.00 | 108 425.00 | 308 327.00 |
BL Raw materials, supplies | 2 494.00 | | 2 494.00 | 2 494.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 35 076.00 | 263.00 | 34 813.00 | 35 076.00 |
BZ Other receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 51 202.00 | 263.00 | 50 939.00 | 51 202.00 |
CO Grand total (0 to V) | 359 529.00 | 200 165.00 | 159 364.00 | 359 529.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 15 583.00 | 42 748.00 | | 15 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 779.00 | -27 165.00 | | -11 779.00 |
DL TOTAL (I) | 37 343.00 | 49 122.00 | | 37 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860.00 | 6 576.00 | | 2 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 839.00 | 41 766.00 | | 59 839.00 |
DW Advances and down payments received on current orders | | 14 935.00 | | |
DX Trade payables and related accounts | 24 586.00 | 9 681.00 | | 24 586.00 |
DY Tax and social security liabilities | 34 736.00 | 23 068.00 | | 34 736.00 |
EC TOTAL (IV) | 122 021.00 | 96 026.00 | | 122 021.00 |
EE Grand total (I to V) | 159 364.00 | 145 147.00 | | 159 364.00 |
EG Accrued income and payables due within one year | 122 021.00 | 93 912.00 | | 122 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389.00 | 2 339.00 | | 1 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 200.00 | | 3 200.00 | 3 200.00 |
FG Production sold - services | 213 985.00 | | 213 985.00 | 213 985.00 |
FJ Net sales | 217 185.00 | | 217 185.00 | 217 185.00 |
FM Inventory production | | | -17 330.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 199 860.00 | |
FU Purchases of raw materials and other supplies | | | 74 860.00 | |
FV Inventory change (raw materials and supplies) | | | 2 221.00 | |
FW Other purchases and external expenses | | | 33 923.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 61 373.00 | |
FZ Social Security Contributions | | | 20 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 817.00 | |
GG - OPERATING RESULT (I - II) | | | -9 957.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 770.00 | | |
HD Total exceptional income (VII) | | 1 770.00 | | |
HE Exceptional expenses on management operations | 739.00 | 107.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 107.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | 1 663.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 860.00 | 202 212.00 | | 199 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 639.00 | 229 378.00 | | 211 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 779.00 | -27 165.00 | | -11 779.00 |
| |
| 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 | 24 586.00 | 24 586.00 | | 24 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 839.00 | 59 839.00 | | 59 839.00 |
VG Loans with a maturity of up to one year at origin | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 736.00 | 34 736.00 | | 34 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 021.00 | 122 021.00 | | 122 021.00 |
