| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 796.00 | 541.00 | 254.00 | 796.00 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AR Technical installations, industrial equipment and tools | 133 225.00 | 98 040.00 | 35 184.00 | 133 225.00 |
AT Other tangible assets | 22 818.00 | 16 974.00 | 5 843.00 | 22 818.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 188 639.00 | 115 556.00 | 73 083.00 | 188 639.00 |
BL Raw materials, supplies | 9 754.00 | | 9 754.00 | 9 754.00 |
BX Customers and related accounts | 80 712.00 | | 80 712.00 | 80 712.00 |
BZ Other receivables | 142 403.00 | | 142 403.00 | 142 403.00 |
CF Cash and cash equivalents | 7 196.00 | | 7 196.00 | 7 196.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 242 576.00 | | 242 576.00 | 242 576.00 |
CO Grand total (0 to V) | 431 215.00 | 115 556.00 | 315 659.00 | 431 215.00 |
CR Shares due in more than one year | 135 459.00 | | | 135 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 215 388.00 | 211 201.00 | | 215 388.00 |
DH Retained earnings | 1 849.00 | 1 849.00 | | 1 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 875.00 | 4 187.00 | | -11 875.00 |
DL TOTAL (I) | 210 862.00 | 222 737.00 | | 210 862.00 |
DU Loans and Debts from Credit Institutions (3) | 50 552.00 | 39 697.00 | | 50 552.00 |
DX Trade payables and related accounts | 21 948.00 | 10 759.00 | | 21 948.00 |
DY Tax and social security liabilities | 27 228.00 | 26 964.00 | | 27 228.00 |
DZ Fixed asset liabilities and related accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
EC TOTAL (IV) | 104 796.00 | 82 488.00 | | 104 796.00 |
EE Grand total (I to V) | 315 659.00 | 305 226.00 | | 315 659.00 |
EG Accrued income and payables due within one year | 61 033.00 | 46 280.00 | | 61 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270 148.00 | | 270 148.00 | 270 148.00 |
FJ Net sales | 270 148.00 | | 270 148.00 | 270 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 272 594.00 | |
FU Purchases of raw materials and other supplies | | | 43 288.00 | |
FV Inventory change (raw materials and supplies) | | | 3 044.00 | |
FW Other purchases and external expenses | | | 92 537.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 102 954.00 | |
FZ Social Security Contributions | | | 29 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 284 202.00 | |
GG - OPERATING RESULT (I - II) | | | -11 607.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 594.00 | 257 576.00 | | 272 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 469.00 | 253 389.00 | | 284 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 875.00 | 4 187.00 | | -11 875.00 |
| |
| 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 | 21 948.00 | 21 948.00 | | 21 948.00 |
8C Staff and Related Accounts | 14 976.00 | 14 976.00 | | 14 976.00 |
8D Social Security and Other Social Organizations | 6 875.00 | 6 875.00 | | 6 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 80 712.00 | 80 712.00 | | 80 712.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VC Group and associates | 135 459.00 | 135 459.00 | | 135 459.00 |
VH Loans with a maturity of more than one year at origin | 50 553.00 | 6 790.00 | 43 763.00 | 50 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 471.00 | 223 371.00 | 1 100.00 | 224 471.00 |
VW VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 731.00 | 55 968.00 | 43 763.00 | 99 731.00 |
