| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 264 690.00 | 261 377.00 | 3 313.00 | 264 690.00 |
AT Other tangible assets | 261 365.00 | 256 444.00 | 4 921.00 | 261 365.00 |
BF Loans | 22 191.00 | | 22 191.00 | 22 191.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 552 650.00 | 519 421.00 | 33 229.00 | 552 650.00 |
BL Raw materials, supplies | 18 925.00 | | 18 925.00 | 18 925.00 |
BT Goods | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 13 157.00 | | 13 157.00 | 13 157.00 |
BZ Other receivables | 502 352.00 | | 502 352.00 | 502 352.00 |
CF Cash and cash equivalents | 68 344.00 | | 68 344.00 | 68 344.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 604 963.00 | | 604 963.00 | 604 963.00 |
CO Grand total (0 to V) | 1 157 613.00 | 519 421.00 | 638 192.00 | 1 157 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 830.00 | | | 34 830.00 |
DL TOTAL (I) | 36 359.00 | | | 36 359.00 |
DU Loans and Debts from Credit Institutions (3) | 24 310.00 | | | 24 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 70 107.00 | | | 70 107.00 |
DY Tax and social security liabilities | 84 126.00 | | | 84 126.00 |
EA Other liabilities | 412 291.00 | | | 412 291.00 |
EC TOTAL (IV) | 601 833.00 | | | 601 833.00 |
EE Grand total (I to V) | 638 192.00 | | | 638 192.00 |
EG Accrued income and payables due within one year | 590 833.00 | | | 590 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 813.00 | | | 12 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 971.00 | | 23 971.00 | 23 971.00 |
FG Production sold - services | 724 552.00 | | 724 552.00 | 724 552.00 |
FJ Net sales | 748 523.00 | | 748 523.00 | 748 523.00 |
FO Operating subsidies | | | 3 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 763 222.00 | |
FS Purchases of goods (including customs duties) | | | 24 062.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 129 858.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 332 915.00 | |
FX Taxes, duties, and similar payments | | | 39 197.00 | |
FY Salaries and Wages | | | 193 731.00 | |
FZ Social Security Contributions | | | 54 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GE Other Expenses | | | 6 226.00 | |
GF Total Operating Expenses (II) | | | 783 420.00 | |
GG - OPERATING RESULT (I - II) | | | -20 198.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 276.00 | | | 10 276.00 |
A4 Equity method investments | 5 623.00 | | | 5 623.00 |
HA Exceptional income from management transactions | 91 158.00 | | | 91 158.00 |
HD Total exceptional income (VII) | 91 158.00 | | | 91 158.00 |
HE Exceptional expenses on management operations | 10 270.00 | | | 10 270.00 |
HF Exceptional expenses on capital transactions | 20 145.00 | | | 20 145.00 |
HH Total exceptional expenses (VIII) | 30 415.00 | | | 30 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 743.00 | | | 60 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 380.00 | | | 854 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 550.00 | | | 819 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 830.00 | | | 34 830.00 |
| |
| 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 | 11 000.00 | | 2 200.00 | 11 000.00 |
8B Suppliers and Related Accounts | 70 107.00 | 70 107.00 | | 70 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 291.00 | 412 291.00 | | 412 291.00 |
VG Loans with a maturity of up to one year at origin | 24 310.00 | 24 310.00 | | 24 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 126.00 | 84 126.00 | | 84 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 563.00 | 516 568.00 | 24 994.00 | 541 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 833.00 | 590 833.00 | 2 200.00 | 601 833.00 |
