| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 807.00 | 807.00 | | 807.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 7 229.00 | 7 229.00 | | 7 229.00 |
AR Technical installations, industrial equipment and tools | 126 485.00 | 124 738.00 | 1 746.00 | 126 485.00 |
AT Other tangible assets | 45 991.00 | 45 825.00 | 166.00 | 45 991.00 |
BJ TOTAL (I) | 192 178.00 | 178 600.00 | 13 577.00 | 192 178.00 |
BL Raw materials, supplies | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 29 745.00 | | 29 745.00 | 29 745.00 |
BZ Other receivables | 32 286.00 | | 32 286.00 | 32 286.00 |
CD Marketable securities | 52 146.00 | 24.00 | 52 122.00 | 52 146.00 |
CF Cash and cash equivalents | 136 522.00 | | 136 522.00 | 136 522.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 253 030.00 | 24.00 | 253 006.00 | 253 030.00 |
CO Grand total (0 to V) | 445 208.00 | 178 624.00 | 266 583.00 | 445 208.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 541.00 | 167 151.00 | | 186 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 533.00 | 69 390.00 | | -10 533.00 |
DL TOTAL (I) | 184 392.00 | 244 926.00 | | 184 392.00 |
DP Provisions for Risks | | 850.00 | | |
DR TOTAL (IV) | | 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 804.00 | 5 065.00 | | 9 804.00 |
DX Trade payables and related accounts | 10 500.00 | 25 682.00 | | 10 500.00 |
DY Tax and social security liabilities | 52 635.00 | 58 318.00 | | 52 635.00 |
EA Other liabilities | 9 250.00 | 17 050.00 | | 9 250.00 |
EC TOTAL (IV) | 82 190.00 | 106 116.00 | | 82 190.00 |
EE Grand total (I to V) | 266 583.00 | 351 893.00 | | 266 583.00 |
EI Including equity loans | 9 804.00 | | | 9 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 539.00 | | 332 539.00 | 332 539.00 |
FJ Net sales | 332 539.00 | | 332 539.00 | 332 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 333 541.00 | |
FU Purchases of raw materials and other supplies | | | 65 847.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 68 338.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 155 179.00 | |
FZ Social Security Contributions | | | 58 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 352 843.00 | |
GG - OPERATING RESULT (I - II) | | | -19 302.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | | | 3 450.00 |
HK Income tax | -4 130.00 | 19 275.00 | | -4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 189.00 | 495 699.00 | | 338 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 722.00 | 426 309.00 | | 348 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 533.00 | 69 390.00 | | -10 533.00 |
HQ References: Real Estate Leasing | 7 924.00 | 14 466.00 | | 7 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 850.00 | | 850.00 | 850.00 |
7C Grand total | 850.00 | | 850.00 | 850.00 |
| |
| 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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8C Staff and Related Accounts | 36 295.00 | 36 295.00 | | 36 295.00 |
8D Social Security and Other Social Organizations | 9 852.00 | 9 852.00 | | 9 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 251.00 | 9 251.00 | | 9 251.00 |
UX Other trade receivables | 29 745.00 | 29 745.00 | | 29 745.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VC Group and associates | 15 189.00 | 15 189.00 | | 15 189.00 |
VI Group and Associates | 9 805.00 | 9 805.00 | | 9 805.00 |
VM Income taxes | 16 083.00 | 16 083.00 | | 16 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 665.00 | 63 665.00 | | 63 665.00 |
VW VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 192.00 | 82 192.00 | | 82 192.00 |
