| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 817.00 | 6 817.00 | | 6 817.00 |
AP Buildings | 53 322.00 | 12 158.00 | 41 164.00 | 53 322.00 |
AR Technical installations, industrial equipment and tools | 361 719.00 | 131 063.00 | 230 657.00 | 361 719.00 |
AT Other tangible assets | 11 777.00 | 6 348.00 | 5 429.00 | 11 777.00 |
AV Fixed assets in progress | 2 621.00 | | 2 621.00 | 2 621.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 437 256.00 | 156 385.00 | 280 871.00 | 437 256.00 |
BL Raw materials, supplies | 12 932.00 | | 12 932.00 | 12 932.00 |
BX Customers and related accounts | 99 111.00 | 1 525.00 | 97 586.00 | 99 111.00 |
BZ Other receivables | 17 614.00 | | 17 614.00 | 17 614.00 |
CF Cash and cash equivalents | 53 475.00 | | 53 475.00 | 53 475.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 189 886.00 | 1 525.00 | 188 361.00 | 189 886.00 |
CO Grand total (0 to V) | 627 142.00 | 157 910.00 | 469 232.00 | 627 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 630.00 | 137 254.00 | | 113 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 874.00 | -23 624.00 | | -38 874.00 |
DL TOTAL (I) | 85 756.00 | 124 630.00 | | 85 756.00 |
DU Loans and Debts from Credit Institutions (3) | 165 715.00 | 222 565.00 | | 165 715.00 |
DX Trade payables and related accounts | 163 770.00 | 234 723.00 | | 163 770.00 |
DY Tax and social security liabilities | 21 056.00 | 41 198.00 | | 21 056.00 |
EA Other liabilities | 32 935.00 | 35 541.00 | | 32 935.00 |
EC TOTAL (IV) | 383 476.00 | 534 028.00 | | 383 476.00 |
EE Grand total (I to V) | 469 232.00 | 658 658.00 | | 469 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 889.00 | | 889.00 | 889.00 |
FD Production sold - goods | 275 650.00 | | 275 650.00 | 275 650.00 |
FG Production sold - services | 189 748.00 | | 189 748.00 | 189 748.00 |
FJ Net sales | 466 286.00 | | 466 286.00 | 466 286.00 |
FN Capitalized production | | | 1 492.00 | |
FO Operating subsidies | | | 45.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 692.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 480 599.00 | |
FS Purchases of goods (including customs duties) | | | 710.00 | |
FU Purchases of raw materials and other supplies | | | 66 051.00 | |
FV Inventory change (raw materials and supplies) | | | 16 150.00 | |
FW Other purchases and external expenses | | | 164 960.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 173 108.00 | |
FZ Social Security Contributions | | | 32 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 5 290.00 | |
GF Total Operating Expenses (II) | | | 513 970.00 | |
GG - OPERATING RESULT (I - II) | | | -33 371.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 688.00 | | |
HH Total exceptional expenses (VIII) | | 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 312.00 | | |
HK Income tax | | 8 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 599.00 | 916 023.00 | | 480 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 473.00 | 939 647.00 | | 519 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 874.00 | -23 624.00 | | -38 874.00 |
| |
| 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 | 163 770.00 | 163 770.00 | | 163 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 935.00 | 32 935.00 | | 32 935.00 |
VG Loans with a maturity of up to one year at origin | 165 715.00 | 53 806.00 | 111 909.00 | 165 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 056.00 | 21 056.00 | | 21 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 479.00 | 123 479.00 | 1 000.00 | 124 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 476.00 | 271 567.00 | 111 909.00 | 383 476.00 |
