| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 270.00 | 799.00 | 8 471.00 | 9 270.00 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 81 380.00 | 11 769.00 | 69 611.00 | 81 380.00 |
AT Other tangible assets | 741 839.00 | 73 374.00 | 668 465.00 | 741 839.00 |
BH Other financial assets | 53 310.00 | | 53 310.00 | 53 310.00 |
BJ TOTAL (I) | 1 539 117.00 | 85 941.00 | 1 453 176.00 | 1 539 117.00 |
BX Customers and related accounts | 105 085.00 | | 105 085.00 | 105 085.00 |
BZ Other receivables | 147 809.00 | | 147 809.00 | 147 809.00 |
CF Cash and cash equivalents | 44 564.00 | | 44 564.00 | 44 564.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 300 232.00 | | 300 232.00 | 300 232.00 |
CO Grand total (0 to V) | 1 839 350.00 | 85 941.00 | 1 753 408.00 | 1 839 350.00 |
CU Other investments | 630 519.00 | | 630 519.00 | 630 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 763.00 | | | 40 763.00 |
DL TOTAL (I) | 544 763.00 | | | 544 763.00 |
DU Loans and Debts from Credit Institutions (3) | 928 392.00 | | | 928 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 417.00 | | | 56 417.00 |
DX Trade payables and related accounts | 176 197.00 | | | 176 197.00 |
DY Tax and social security liabilities | 43 229.00 | | | 43 229.00 |
EA Other liabilities | 4 410.00 | | | 4 410.00 |
EC TOTAL (IV) | 1 208 645.00 | | | 1 208 645.00 |
EE Grand total (I to V) | 1 753 408.00 | | | 1 753 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 776.00 | | 799 776.00 | 799 776.00 |
FJ Net sales | 799 776.00 | | 799 776.00 | 799 776.00 |
FR Total operating income (I) | | | 799 776.00 | |
FW Other purchases and external expenses | | | 533 933.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 88 660.00 | |
FZ Social Security Contributions | | | 35 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 941.00 | |
GF Total Operating Expenses (II) | | | 744 827.00 | |
GG - OPERATING RESULT (I - II) | | | 54 949.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 969.00 | | | 8 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 776.00 | | | 799 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 013.00 | | | 759 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 763.00 | | | 40 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 85 941.00 | | |
PE DEPRECIATION Total including other intangible assets | | 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 143.00 | | |
| |
| 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 | 56 217.00 | 56 217.00 | | 56 217.00 |
8B Suppliers and Related Accounts | 176 197.00 | 176 197.00 | | 176 197.00 |
8D Social Security and Other Social Organizations | 43 230.00 | 43 230.00 | | 43 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 53 310.00 | | 53 310.00 | 53 310.00 |
VG Loans with a maturity of up to one year at origin | 928 392.00 | 367 200.00 | 561 192.00 | 928 392.00 |
VS Prepaid expenses | 255 668.00 | 255 668.00 | | 255 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 978.00 | 255 668.00 | 53 310.00 | 308 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 445.00 | 647 253.00 | 561 192.00 | 1 208 445.00 |
