| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 981.00 | | 33 981.00 | 33 981.00 |
AR Technical installations, industrial equipment and tools | 6 044.00 | 2 864.00 | 3 180.00 | 6 044.00 |
AT Other tangible assets | 13 582.00 | 2 255.00 | 11 327.00 | 13 582.00 |
AX Advances and down payments | 21 408.00 | | 21 408.00 | 21 408.00 |
BH Other financial assets | 80 353.00 | | 80 353.00 | 80 353.00 |
BJ TOTAL (I) | 155 369.00 | 5 120.00 | 150 249.00 | 155 369.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 63 633.00 | | 63 633.00 | 63 633.00 |
CF Cash and cash equivalents | 56 733.00 | | 56 733.00 | 56 733.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 134 114.00 | | 134 114.00 | 134 114.00 |
CO Grand total (0 to V) | 289 483.00 | 5 120.00 | 284 363.00 | 289 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 55.00 | | | 55.00 |
DG Other reserves | 1 042.00 | | | 1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 431.00 | | | -6 431.00 |
DL TOTAL (I) | 2 666.00 | | | 2 666.00 |
DU Loans and Debts from Credit Institutions (3) | 196 924.00 | | | 196 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 707.00 | | | 23 707.00 |
DX Trade payables and related accounts | 23 568.00 | | | 23 568.00 |
DY Tax and social security liabilities | 37 403.00 | | | 37 403.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 281 698.00 | | | 281 698.00 |
EE Grand total (I to V) | 284 363.00 | | | 284 363.00 |
EG Accrued income and payables due within one year | 145 334.00 | | | 145 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 629.00 | | 7 629.00 | 7 629.00 |
FG Production sold - services | 674 255.00 | | 674 255.00 | 674 255.00 |
FJ Net sales | 681 884.00 | | 681 884.00 | 681 884.00 |
FN Capitalized production | | | 9 258.00 | |
FO Operating subsidies | | | 7 478.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 699 153.00 | |
FU Purchases of raw materials and other supplies | | | 143 071.00 | |
FV Inventory change (raw materials and supplies) | | | 4 702.00 | |
FW Other purchases and external expenses | | | 247 405.00 | |
FX Taxes, duties, and similar payments | | | 15 969.00 | |
FY Salaries and Wages | | | 230 029.00 | |
FZ Social Security Contributions | | | 60 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 704 079.00 | |
GG - OPERATING RESULT (I - II) | | | -4 927.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 149.00 | | | 8 149.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 153.00 | | | 699 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 584.00 | | | 705 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 431.00 | | | -6 431.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 707.00 | 23 707.00 | | 23 707.00 |
8B Suppliers and Related Accounts | 23 567.00 | 23 567.00 | | 23 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 196 924.00 | 60 560.00 | 136 363.00 | 196 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 402.00 | 37 402.00 | | 37 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 084.00 | 72 731.00 | 80 353.00 | 153 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 697.00 | 145 333.00 | 136 363.00 | 281 697.00 |
