| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 700.00 | 10 386.00 | 17 314.00 | 27 700.00 |
AR Technical installations, industrial equipment and tools | 192 920.00 | 147 259.00 | 45 661.00 | 192 920.00 |
AT Other tangible assets | 730 823.00 | 447 783.00 | 283 040.00 | 730 823.00 |
AX Advances and down payments | 10 168.00 | | 10 168.00 | 10 168.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 961 855.00 | 605 428.00 | 356 427.00 | 961 855.00 |
BT Goods | 13 659.00 | | 13 659.00 | 13 659.00 |
BX Customers and related accounts | 11 092.00 | | 11 092.00 | 11 092.00 |
BZ Other receivables | 53 642.00 | | 53 642.00 | 53 642.00 |
CF Cash and cash equivalents | 87 147.00 | | 87 147.00 | 87 147.00 |
CH Prepaid expenses | 25 586.00 | | 25 586.00 | 25 586.00 |
CJ TOTAL (II) | 191 125.00 | | 191 125.00 | 191 125.00 |
CO Grand total (0 to V) | 1 152 980.00 | 605 428.00 | 547 552.00 | 1 152 980.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DG Other reserves | 29 321.00 | | | 29 321.00 |
DH Retained earnings | -30 486.00 | | | -30 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 473.00 | | | -16 473.00 |
DL TOTAL (I) | 24 602.00 | | | 24 602.00 |
DU Loans and Debts from Credit Institutions (3) | 222 474.00 | | | 222 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 294.00 | | | 88 294.00 |
DX Trade payables and related accounts | 117 140.00 | | | 117 140.00 |
DY Tax and social security liabilities | 83 759.00 | | | 83 759.00 |
EA Other liabilities | 11 283.00 | | | 11 283.00 |
EC TOTAL (IV) | 522 951.00 | | | 522 951.00 |
EE Grand total (I to V) | 547 552.00 | | | 547 552.00 |
EG Accrued income and payables due within one year | 363 819.00 | | | 363 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332 748.00 | | 332 748.00 | 332 748.00 |
FG Production sold - services | 541 341.00 | | 541 341.00 | 541 341.00 |
FJ Net sales | 874 090.00 | | 874 090.00 | 874 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 330.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 889 676.00 | |
FS Purchases of goods (including customs duties) | | | 101 733.00 | |
FT Inventory change (goods) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 348 571.00 | |
FX Taxes, duties, and similar payments | | | 38 125.00 | |
FY Salaries and Wages | | | 279 137.00 | |
FZ Social Security Contributions | | | 71 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 276.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 905 129.00 | |
GG - OPERATING RESULT (I - II) | | | -15 453.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 330.00 | | | 15 330.00 |
A4 Equity method investments | 879.00 | | | 879.00 |
HA Exceptional income from management transactions | 5 398.00 | | | 5 398.00 |
HD Total exceptional income (VII) | 5 398.00 | | | 5 398.00 |
HE Exceptional expenses on management operations | 4 078.00 | | | 4 078.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | | | 1 320.00 |
HK Income tax | -3 437.00 | | | -3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 074.00 | | | 895 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 547.00 | | | 911 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 473.00 | | | -16 473.00 |
| |
| 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 | 88 294.00 | 88 294.00 | | 88 294.00 |
8B Suppliers and Related Accounts | 117 140.00 | 117 140.00 | | 117 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 283.00 | 11 283.00 | | 11 283.00 |
VG Loans with a maturity of up to one year at origin | 222 474.00 | 63 342.00 | 146 005.00 | 222 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 759.00 | 83 759.00 | | 83 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 335.00 | 90 320.00 | 15.00 | 90 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 951.00 | 363 819.00 | 146 005.00 | 522 951.00 |
| |
| 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 | 11.00 | | | 11.00 |
