| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 100.00 | 56 100.00 | | 56 100.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 21 028.00 | 8 972.00 | 30 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 518 479.00 | 299 434.00 | 219 045.00 | 518 479.00 |
AR Technical installations, industrial equipment and tools | 139 608.00 | 134 219.00 | 5 388.00 | 139 608.00 |
AT Other tangible assets | 277 295.00 | 195 330.00 | 81 965.00 | 277 295.00 |
BH Other financial assets | 16 183.00 | | 16 183.00 | 16 183.00 |
BJ TOTAL (I) | 1 075 664.00 | 706 111.00 | 369 553.00 | 1 075 664.00 |
BL Raw materials, supplies | 13 728.00 | | 13 728.00 | 13 728.00 |
BX Customers and related accounts | 18 116.00 | | 18 116.00 | 18 116.00 |
BZ Other receivables | 244 787.00 | | 244 787.00 | 244 787.00 |
CF Cash and cash equivalents | 24 181.00 | | 24 181.00 | 24 181.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 309 303.00 | | 309 303.00 | 309 303.00 |
CO Grand total (0 to V) | 1 384 967.00 | 706 111.00 | 678 856.00 | 1 384 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 868.00 | | | 94 868.00 |
DH Retained earnings | -76 500.00 | | | -76 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 696.00 | | | 6 696.00 |
DL TOTAL (I) | 36 063.00 | | | 36 063.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 503.00 | | | 145 503.00 |
DX Trade payables and related accounts | 154 502.00 | | | 154 502.00 |
DY Tax and social security liabilities | 58 891.00 | | | 58 891.00 |
EA Other liabilities | 253 896.00 | | | 253 896.00 |
EC TOTAL (IV) | 612 793.00 | | | 612 793.00 |
EE Grand total (I to V) | 678 856.00 | | | 678 856.00 |
EG Accrued income and payables due within one year | 583 326.00 | | | 583 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 016 517.00 | | 1 016 517.00 | 1 016 517.00 |
FJ Net sales | 1 016 517.00 | | 1 016 517.00 | 1 016 517.00 |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 807.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 025 655.00 | |
FU Purchases of raw materials and other supplies | | | 267 861.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 279 122.00 | |
FX Taxes, duties, and similar payments | | | 15 812.00 | |
FY Salaries and Wages | | | 232 442.00 | |
FZ Social Security Contributions | | | 72 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 044.00 | |
GE Other Expenses | | | 58 201.00 | |
GF Total Operating Expenses (II) | | | 1 015 843.00 | |
GG - OPERATING RESULT (I - II) | | | 9 812.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 807.00 | | | 6 807.00 |
A4 Equity method investments | 52 301.00 | | | 52 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 402.00 | | | 1 028 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 706.00 | | | 1 021 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 696.00 | | | 6 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 154 502.00 | 154 502.00 | | 154 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 896.00 | 253 896.00 | | 253 896.00 |
VG Loans with a maturity of up to one year at origin | 145 503.00 | 116 036.00 | 29 467.00 | 145 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 891.00 | 58 891.00 | | 58 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 577.00 | 271 394.00 | 16 183.00 | 287 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 793.00 | 583 326.00 | 29 467.00 | 612 793.00 |
