| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 406.00 | 54 090.00 | 94 316.00 | 148 406.00 |
AR Technical installations, industrial equipment and tools | 18 651.00 | 16 406.00 | 2 245.00 | 18 651.00 |
AT Other tangible assets | 78 863.00 | 75 391.00 | 3 472.00 | 78 863.00 |
BJ TOTAL (I) | 245 920.00 | 145 888.00 | 100 033.00 | 245 920.00 |
BL Raw materials, supplies | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 49 400.00 | | 49 400.00 | 49 400.00 |
CF Cash and cash equivalents | 2 953.00 | | 2 953.00 | 2 953.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 57 979.00 | | 57 979.00 | 57 979.00 |
CO Grand total (0 to V) | 303 900.00 | 145 888.00 | 158 012.00 | 303 900.00 |
| |
| 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 |
DH Retained earnings | 36 471.00 | 34 466.00 | | 36 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | 2 005.00 | | 1 515.00 |
DL TOTAL (I) | 46 370.00 | 44 855.00 | | 46 370.00 |
DU Loans and Debts from Credit Institutions (3) | 19 580.00 | 26 591.00 | | 19 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 118.00 | 30 129.00 | | 21 118.00 |
DW Advances and down payments received on current orders | 2 825.00 | 3 250.00 | | 2 825.00 |
DX Trade payables and related accounts | 48 023.00 | 41 371.00 | | 48 023.00 |
DY Tax and social security liabilities | 6 756.00 | 7 311.00 | | 6 756.00 |
EA Other liabilities | 13 341.00 | 11 403.00 | | 13 341.00 |
EB Prepaid income (2) | | 625.00 | | |
EC TOTAL (IV) | 111 642.00 | 120 681.00 | | 111 642.00 |
EE Grand total (I to V) | 158 012.00 | 165 536.00 | | 158 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 434.00 | | 81 434.00 | 81 434.00 |
FJ Net sales | 81 434.00 | | 81 434.00 | 81 434.00 |
FO Operating subsidies | | | 5 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 092.00 | |
FS Purchases of goods (including customs duties) | | | 3 495.00 | |
FU Purchases of raw materials and other supplies | | | 24 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 44 436.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 19 973.00 | |
FZ Social Security Contributions | | | 2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 106 728.00 | |
GG - OPERATING RESULT (I - II) | | | -17 636.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 155.00 | 20 000.00 | | 20 155.00 |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | 20 155.00 | 22 417.00 | | 20 155.00 |
HE Exceptional expenses on management operations | 205.00 | 28.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 261.00 | 223.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 466.00 | 251.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 689.00 | 22 165.00 | | 19 689.00 |
HK Income tax | 39.00 | 121.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 247.00 | 123 540.00 | | 109 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 732.00 | 121 535.00 | | 107 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | 2 005.00 | | 1 515.00 |
HP References: Equipment leasing | | 3 379.00 | | |
| |
| 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 | 21 118.00 | 21 118.00 | | 21 118.00 |
8B Suppliers and Related Accounts | 48 023.00 | 48 023.00 | | 48 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 341.00 | 4 911.00 | 8 430.00 | 13 341.00 |
VG Loans with a maturity of up to one year at origin | 19 580.00 | 12 454.00 | 7 126.00 | 19 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 742.00 | 50 742.00 | | 50 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 817.00 | 93 261.00 | 15 556.00 | 108 817.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
