| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468.00 | 468.00 | | 468.00 |
AN Land | 29 200.00 | | 29 200.00 | 29 200.00 |
AP Buildings | 262 800.00 | 20 090.00 | 242 710.00 | 262 800.00 |
AR Technical installations, industrial equipment and tools | 155 097.00 | 96 450.00 | 58 647.00 | 155 097.00 |
AT Other tangible assets | 134 958.00 | 42 187.00 | 92 771.00 | 134 958.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 584 024.00 | 159 195.00 | 424 828.00 | 584 024.00 |
BX Customers and related accounts | 142 238.00 | | 142 238.00 | 142 238.00 |
BZ Other receivables | 48 905.00 | | 48 905.00 | 48 905.00 |
CF Cash and cash equivalents | 104 879.00 | | 104 879.00 | 104 879.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 302 232.00 | | 302 232.00 | 302 232.00 |
CO Grand total (0 to V) | 886 256.00 | 159 195.00 | 727 061.00 | 886 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -298 231.00 | -188 544.00 | | -298 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 464.00 | -109 687.00 | | 298 464.00 |
DL TOTAL (I) | 80 234.00 | -218 231.00 | | 80 234.00 |
DQ Provisions for Expenses | | 10 415.00 | | |
DR TOTAL (IV) | | 10 415.00 | | |
DU Loans and Debts from Credit Institutions (3) | 266 417.00 | 286 350.00 | | 266 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 550.00 | 513 169.00 | | 249 550.00 |
DX Trade payables and related accounts | 24 453.00 | 101 285.00 | | 24 453.00 |
DY Tax and social security liabilities | 97 409.00 | 89 812.00 | | 97 409.00 |
EA Other liabilities | 2 681.00 | 1 511.00 | | 2 681.00 |
EB Prepaid income (2) | 6 316.00 | 3 604.00 | | 6 316.00 |
EC TOTAL (IV) | 646 827.00 | 995 732.00 | | 646 827.00 |
EE Grand total (I to V) | 727 061.00 | 787 916.00 | | 727 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 673.00 | |
FD Production sold - goods | | | 562 692.00 | |
FJ Net sales | | | 590 365.00 | |
FO Operating subsidies | | | 338 725.00 | |
FQ Other income | | | 25 955.00 | |
FR Total operating income (I) | | | 955 045.00 | |
FS Purchases of goods (including customs duties) | | | 4 706.00 | |
FU Purchases of raw materials and other supplies | | | 26 124.00 | |
FW Other purchases and external expenses | | | 160 479.00 | |
FX Taxes, duties, and similar payments | | | 22 730.00 | |
FY Salaries and Wages | | | 556 567.00 | |
FZ Social Security Contributions | | | 130 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 542.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 955 123.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 303 860.00 | 19 148.00 | | 303 860.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 3 405.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 662.00 | 15 743.00 | | 302 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 904.00 | 826 470.00 | | 1 258 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 440.00 | 936 157.00 | | 960 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 464.00 | -109 687.00 | | 298 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 823.00 | 53 542.00 | 2 170.00 | 107 823.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 356.00 | 53 542.00 | 2 170.00 | 107 356.00 |
| |
| 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 | 59 059.00 | 33 496.00 | 25 564.00 | 59 059.00 |
8B Suppliers and Related Accounts | 24 453.00 | 24 453.00 | | 24 453.00 |
8D Social Security and Other Social Organizations | 97 409.00 | 97 409.00 | | 97 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 171.00 | 193 171.00 | | 193 171.00 |
8L Deferred income | 6 316.00 | 6 316.00 | | 6 316.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 266 417.00 | 20 372.00 | 81 924.00 | 266 417.00 |
VS Prepaid expenses | 197 353.00 | 197 353.00 | | 197 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 853.00 | 197 353.00 | 1 500.00 | 198 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 827.00 | 375 218.00 | 107 488.00 | 646 827.00 |
