| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 607.00 | 59 045.00 | 90 562.00 | 149 607.00 |
AR Technical installations, industrial equipment and tools | 28 897.00 | 22 364.00 | 6 533.00 | 28 897.00 |
AT Other tangible assets | 67 890.00 | 33 149.00 | 34 741.00 | 67 890.00 |
BB Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 325 226.00 | 114 559.00 | 210 667.00 | 325 226.00 |
BL Raw materials, supplies | 18 985.00 | | 18 985.00 | 18 985.00 |
BN Goods in progress | 10 404.00 | | 10 404.00 | 10 404.00 |
BR Intermediate and finished products | 40 310.00 | | 40 310.00 | 40 310.00 |
BT Goods | 44 052.00 | | 44 052.00 | 44 052.00 |
BX Customers and related accounts | 6 282.00 | | 6 282.00 | 6 282.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 49 885.00 | | 49 885.00 | 49 885.00 |
CJ TOTAL (II) | 171 193.00 | | 171 193.00 | 171 193.00 |
CO Grand total (0 to V) | 496 420.00 | 114 559.00 | 381 860.00 | 496 420.00 |
CU Other investments | 46 500.00 | | 46 500.00 | 46 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 405.00 | 120 405.00 | | 120 405.00 |
DD Legal reserve (1) | 1 911.00 | 1 438.00 | | 1 911.00 |
DH Retained earnings | 21 940.00 | 12 948.00 | | 21 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 392.00 | 9 465.00 | | 13 392.00 |
DL TOTAL (I) | 157 649.00 | 144 257.00 | | 157 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 200 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 14 210.00 | 8 376.00 | | 14 210.00 |
DY Tax and social security liabilities | | 497.00 | | |
EC TOTAL (IV) | 224 210.00 | 208 873.00 | | 224 210.00 |
EE Grand total (I to V) | 381 860.00 | 353 131.00 | | 381 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 765.00 | | 88 765.00 | 88 765.00 |
FD Production sold - goods | 94 784.00 | | 94 784.00 | 94 784.00 |
FG Production sold - services | 8 128.00 | | 8 128.00 | 8 128.00 |
FJ Net sales | 191 677.00 | | 191 677.00 | 191 677.00 |
FM Inventory production | | | 3 826.00 | |
FO Operating subsidies | | | 3 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 198 916.00 | |
FS Purchases of goods (including customs duties) | | | 59 803.00 | |
FT Inventory change (goods) | | | -1 975.00 | |
FU Purchases of raw materials and other supplies | | | 31 277.00 | |
FV Inventory change (raw materials and supplies) | | | 1 876.00 | |
FW Other purchases and external expenses | | | 96 280.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 497.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 204 520.00 | |
GG - OPERATING RESULT (I - II) | | | -5 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 032.00 | 19 897.00 | | 20 032.00 |
HD Total exceptional income (VII) | 20 032.00 | 19 897.00 | | 20 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 032.00 | 19 897.00 | | 20 032.00 |
HK Income tax | 1 037.00 | -1 124.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 949.00 | 224 946.00 | | 218 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 557.00 | 215 481.00 | | 205 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 392.00 | 9 465.00 | | 13 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 061.00 | 16 497.00 | | 98 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 061.00 | 16 497.00 | | 98 061.00 |
| |
| 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 | 210 000.00 | | 210 000.00 | 210 000.00 |
8B Suppliers and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
UT Other financial assets | 32 330.00 | | 32 330.00 | 32 330.00 |
VS Prepaid expenses | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 885.00 | 7 555.00 | 32 330.00 | 39 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 210.00 | 14 210.00 | 210 000.00 | 224 210.00 |
