| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 041.00 | | 71 041.00 | 71 041.00 |
AP Buildings | 401 643.00 | 342 391.00 | 59 251.00 | 401 643.00 |
AR Technical installations, industrial equipment and tools | 109 359.00 | 100 313.00 | 9 046.00 | 109 359.00 |
AT Other tangible assets | 232 359.00 | 220 411.00 | 11 947.00 | 232 359.00 |
BH Other financial assets | 38 004.00 | | 38 004.00 | 38 004.00 |
BJ TOTAL (I) | 852 508.00 | 663 116.00 | 189 391.00 | 852 508.00 |
BL Raw materials, supplies | 15 296.00 | | 15 296.00 | 15 296.00 |
BZ Other receivables | 135 770.00 | | 135 770.00 | 135 770.00 |
CD Marketable securities | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 58 270.00 | | 58 270.00 | 58 270.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 211 314.00 | | 211 314.00 | 211 314.00 |
CO Grand total (0 to V) | 1 063 822.00 | 663 116.00 | 400 705.00 | 1 063 822.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | 76 236.00 | 37 512.00 | | 76 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 38 723.00 | | 643.00 |
DL TOTAL (I) | 182 501.00 | 181 857.00 | | 182 501.00 |
DU Loans and Debts from Credit Institutions (3) | 30 294.00 | 98 655.00 | | 30 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 026.00 | 209 600.00 | | 30 026.00 |
DX Trade payables and related accounts | 88 151.00 | 64 074.00 | | 88 151.00 |
DY Tax and social security liabilities | 69 730.00 | 7 680.00 | | 69 730.00 |
EC TOTAL (IV) | 218 204.00 | 380 011.00 | | 218 204.00 |
EE Grand total (I to V) | 400 705.00 | 561 869.00 | | 400 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 474.00 | 299.00 | | 4 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 551 512.00 | | 1 551 512.00 | 1 551 512.00 |
FJ Net sales | 1 551 512.00 | | 1 551 512.00 | 1 551 512.00 |
FN Capitalized production | | | 12 857.00 | |
FO Operating subsidies | | | 3 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FR Total operating income (I) | | | 1 568 519.00 | |
FU Purchases of raw materials and other supplies | | | 433 404.00 | |
FV Inventory change (raw materials and supplies) | | | -15 296.00 | |
FW Other purchases and external expenses | | | 398 093.00 | |
FX Taxes, duties, and similar payments | | | 17 372.00 | |
FY Salaries and Wages | | | 522 948.00 | |
FZ Social Security Contributions | | | 169 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 297.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 1 568 529.00 | |
GG - OPERATING RESULT (I - II) | | | -10.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 062.00 | 8 871.00 | | 3 062.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 3 262.00 | 8 871.00 | | 3 262.00 |
HE Exceptional expenses on management operations | 559.00 | 249.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 249.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 702.00 | 8 622.00 | | 2 702.00 |
HK Income tax | | 9 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 023.00 | 330 483.00 | | 1 572 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 380.00 | 291 759.00 | | 1 571 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | 38 723.00 | | 643.00 |
| |
| 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 | 30 026.00 | 100.00 | 29 926.00 | 30 026.00 |
8B Suppliers and Related Accounts | 88 151.00 | 88 151.00 | | 88 151.00 |
VG Loans with a maturity of up to one year at origin | 30 294.00 | 28 518.00 | 1 776.00 | 30 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 731.00 | 69 731.00 | | 69 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 191.00 | 136 187.00 | 38 004.00 | 174 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 204.00 | 186 502.00 | 31 702.00 | 218 204.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
