| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 427.00 | 163.00 | 2 590.00 |
AP Buildings | 165 634.00 | 111 371.00 | 54 263.00 | 165 634.00 |
AR Technical installations, industrial equipment and tools | 57 917.00 | 52 148.00 | 5 770.00 | 57 917.00 |
AT Other tangible assets | 94 160.00 | 77 798.00 | 16 362.00 | 94 160.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 321 162.00 | 243 744.00 | 77 418.00 | 321 162.00 |
BT Goods | 2 143.00 | | 2 143.00 | 2 143.00 |
BV Advances and down payments on orders | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CF Cash and cash equivalents | 8 671.00 | | 8 671.00 | 8 671.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 29 549.00 | | 29 549.00 | 29 549.00 |
CO Grand total (0 to V) | 350 711.00 | 243 744.00 | 106 968.00 | 350 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -13 328.00 | -6 268.00 | | -13 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 704.00 | -7 060.00 | | 7 704.00 |
DL TOTAL (I) | 36 299.00 | 28 596.00 | | 36 299.00 |
DU Loans and Debts from Credit Institutions (3) | 28 373.00 | 45 600.00 | | 28 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 1 305.00 | | 52.00 |
DW Advances and down payments received on current orders | 8 324.00 | 6 600.00 | | 8 324.00 |
DX Trade payables and related accounts | 5 598.00 | 37 298.00 | | 5 598.00 |
DY Tax and social security liabilities | 11 070.00 | 27 610.00 | | 11 070.00 |
EA Other liabilities | 17 251.00 | 15 004.00 | | 17 251.00 |
EC TOTAL (IV) | 70 669.00 | 133 417.00 | | 70 669.00 |
EE Grand total (I to V) | 106 968.00 | 162 012.00 | | 106 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 185.00 | | 18 185.00 | 18 185.00 |
FG Production sold - services | 176 566.00 | | 176 566.00 | 176 566.00 |
FJ Net sales | 194 752.00 | | 194 752.00 | 194 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FR Total operating income (I) | | | 195 654.00 | |
FS Purchases of goods (including customs duties) | | | 11 048.00 | |
FT Inventory change (goods) | | | -904.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 112 452.00 | |
FY Salaries and Wages | | | 4 152.00 | |
FZ Social Security Contributions | | | 44 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 347.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 212 336.00 | |
GG - OPERATING RESULT (I - II) | | | -16 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 5 786.00 | | 127.00 |
HB Exceptional income from capital transactions | 28 930.00 | 28 333.00 | | 28 930.00 |
HD Total exceptional income (VII) | 29 057.00 | 34 119.00 | | 29 057.00 |
HE Exceptional expenses on management operations | 21.00 | 596.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 2 965.00 | 21 663.00 | | 2 965.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | 22 258.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 071.00 | 11 861.00 | | 26 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 715.00 | 289 021.00 | | 224 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 011.00 | 296 081.00 | | 217 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 704.00 | -7 060.00 | | 7 704.00 |
| |
| 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 | 5 598.00 | 5 598.00 | | 5 598.00 |
8D Social Security and Other Social Organizations | 10 315.00 | 10 315.00 | | 10 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 251.00 | 17 251.00 | | 17 251.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 1 092.00 | | | 1 092.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 28 373.00 | 17 788.00 | 10 585.00 | 28 373.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 17 198.00 | | | 17 198.00 |
VM Income taxes | 1 199.00 | | | 1 199.00 |
VP Miscellaneous | 1 115.00 | | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 344.00 | 51 759.00 | 10 585.00 | 62 344.00 |
