| |
| 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 | 5 502.00 | 3 671.00 | 1 831.00 | 5 502.00 |
AT Other tangible assets | 240 352.00 | 47 454.00 | 192 898.00 | 240 352.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 246 024.00 | 51 126.00 | 194 899.00 | 246 024.00 |
BX Customers and related accounts | 72 085.00 | | 72 085.00 | 72 085.00 |
BZ Other receivables | 12 255.00 | | 12 255.00 | 12 255.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 11 882.00 | | 11 882.00 | 11 882.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 97 038.00 | | 97 038.00 | 97 038.00 |
CO Grand total (0 to V) | 343 062.00 | 51 125.00 | 291 937.00 | 343 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 23 172.00 | | | 23 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667.00 | 23 872.00 | | 3 667.00 |
DL TOTAL (I) | 34 539.00 | 30 872.00 | | 34 539.00 |
DT Other Bond Issues | 176 356.00 | 219 740.00 | | 176 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 427.00 | 10 883.00 | | 14 427.00 |
DW Advances and down payments received on current orders | 10 350.00 | 15 228.00 | | 10 350.00 |
DX Trade payables and related accounts | 13 331.00 | 12 606.00 | | 13 331.00 |
DY Tax and social security liabilities | 13 222.00 | 10 237.00 | | 13 222.00 |
EA Other liabilities | 19 800.00 | 120.00 | | 19 800.00 |
EB Prepaid income (2) | 9 912.00 | | | 9 912.00 |
EC TOTAL (IV) | 257 398.00 | 268 814.00 | | 257 398.00 |
EE Grand total (I to V) | 291 937.00 | 299 687.00 | | 291 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 236 812.00 | |
FJ Net sales | | | 236 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 814.00 | |
FU Purchases of raw materials and other supplies | | | 62 601.00 | |
FW Other purchases and external expenses | | | 88 901.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 51 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GP Total financial income (V) | | | 226.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 611.00 | | | 9 611.00 |
HK Income tax | 609.00 | 4 826.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 040.00 | 297 827.00 | | 248 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 372.00 | 273 955.00 | | 244 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667.00 | 23 872.00 | | 3 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 434.00 | 34 402.00 | 20 711.00 | 37 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 433.00 | 34 401.00 | 20 711.00 | 37 433.00 |
| |
| 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 | 13 331.00 | 13 331.00 | | 13 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 227.00 | 34 227.00 | | 34 227.00 |
8L Deferred income | 9 912.00 | 9 912.00 | | 9 912.00 |
VG Loans with a maturity of up to one year at origin | 176 356.00 | 48 214.00 | 128 142.00 | 176 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 222.00 | 13 222.00 | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 250.00 | 85 080.00 | 170.00 | 85 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 048.00 | 118 906.00 | 128 142.00 | 247 048.00 |
