| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 998.00 | 4 372.00 | 4 627.00 | 8 998.00 |
AP Buildings | 16 950.00 | 3 801.00 | 13 148.00 | 16 950.00 |
AR Technical installations, industrial equipment and tools | 19 267.00 | 7 970.00 | 11 297.00 | 19 267.00 |
AT Other tangible assets | 23 913.00 | 16 150.00 | 7 762.00 | 23 913.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 73 673.00 | 32 294.00 | 41 379.00 | 73 673.00 |
BL Raw materials, supplies | 2 424.00 | | 2 424.00 | 2 424.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 3 442.00 | | 3 442.00 | 3 442.00 |
BX Customers and related accounts | 88 479.00 | | 88 479.00 | 88 479.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 10 202.00 | | 10 202.00 | 10 202.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 123 729.00 | | 123 729.00 | 123 729.00 |
CO Grand total (0 to V) | 197 402.00 | 32 294.00 | 165 108.00 | 197 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 662.00 | 4 298.00 | | 23 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | 54 363.00 | | 718.00 |
DL TOTAL (I) | 46 380.00 | 80 662.00 | | 46 380.00 |
DU Loans and Debts from Credit Institutions (3) | 39 177.00 | 16 016.00 | | 39 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113.00 | 172.00 | | 4 113.00 |
DX Trade payables and related accounts | 32 955.00 | 87 027.00 | | 32 955.00 |
DY Tax and social security liabilities | 33 996.00 | 47 400.00 | | 33 996.00 |
EA Other liabilities | 8 487.00 | 24 124.00 | | 8 487.00 |
EC TOTAL (IV) | 118 728.00 | 174 740.00 | | 118 728.00 |
EE Grand total (I to V) | 165 108.00 | 255 402.00 | | 165 108.00 |
EG Accrued income and payables due within one year | 109 849.00 | 165 143.00 | | 109 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 625.00 | | | 23 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 030.00 | 3 030.00 | |
FD Production sold - goods | 140 880.00 | 133 470.00 | 274 350.00 | 140 880.00 |
FG Production sold - services | 29 668.00 | 13 793.00 | 43 461.00 | 29 668.00 |
FJ Net sales | 170 547.00 | 150 293.00 | 320 841.00 | 170 547.00 |
FM Inventory production | | | -16 923.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 303 933.00 | |
FS Purchases of goods (including customs duties) | | | 4 333.00 | |
FT Inventory change (goods) | | | -3 442.00 | |
FU Purchases of raw materials and other supplies | | | 64 873.00 | |
FV Inventory change (raw materials and supplies) | | | -2 424.00 | |
FW Other purchases and external expenses | | | 126 685.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 71 775.00 | |
FZ Social Security Contributions | | | 28 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 439.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 305 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 395.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 99.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 421.00 | 2 269.00 | | 1 421.00 |
HA Exceptional income from management transactions | 3 073.00 | | | 3 073.00 |
HD Total exceptional income (VII) | 3 073.00 | | | 3 073.00 |
HE Exceptional expenses on management operations | 483.00 | 634.00 | | 483.00 |
HF Exceptional expenses on capital transactions | | 7 580.00 | | |
HH Total exceptional expenses (VIII) | 483.00 | 8 214.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | -8 214.00 | | 2 591.00 |
HK Income tax | | 5 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 402.00 | 872 636.00 | | 307 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 684.00 | 818 273.00 | | 306 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | 54 363.00 | | 718.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 451.00 | 1 527.00 | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | 2 619.00 | | 3 060.00 |
ST Other accounts | 81 502.00 | 71 295.00 | | 81 502.00 |
XQ Rental, rental and co-ownership charges | 20 675.00 | 20 667.00 | | 20 675.00 |
YT Subcontracting | 21 449.00 | 102 383.00 | | 21 449.00 |
YU External personnel | | 716.00 | | |
YW Business tax | 2 229.00 | 2 847.00 | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 680.00 | 4 374.00 | | 3 680.00 |
YY Amount of VAT collected | 34 024.00 | 50 682.00 | | 34 024.00 |
YZ Total deductible VAT on goods and services | 25 576.00 | 122 292.00 | | 25 576.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 685.00 | 197 680.00 | | 126 685.00 |
