| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 60 333.00 | 12 894.00 | 47 440.00 | 60 333.00 |
AR Technical installations, industrial equipment and tools | 156 724.00 | 143 527.00 | 13 197.00 | 156 724.00 |
AT Other tangible assets | 793 650.00 | 505 906.00 | 287 743.00 | 793 650.00 |
AV Fixed assets in progress | 28 111.00 | | 28 111.00 | 28 111.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 044 677.00 | 663 586.00 | 381 091.00 | 1 044 677.00 |
BT Goods | 941.00 | | 941.00 | 941.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 26 735.00 | | 26 735.00 | 26 735.00 |
BZ Other receivables | 26 666.00 | | 26 666.00 | 26 666.00 |
CF Cash and cash equivalents | 269 750.00 | | 269 750.00 | 269 750.00 |
CH Prepaid expenses | 23 546.00 | | 23 546.00 | 23 546.00 |
CJ TOTAL (II) | 367 639.00 | | 367 639.00 | 367 639.00 |
CO Grand total (0 to V) | 1 412 316.00 | 663 586.00 | 748 730.00 | 1 412 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 153 399.00 | 118 422.00 | | 153 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | 34 977.00 | | 1 538.00 |
DL TOTAL (I) | 226 436.00 | 224 899.00 | | 226 436.00 |
DU Loans and Debts from Credit Institutions (3) | 288 397.00 | 68 408.00 | | 288 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 603.00 | 28 917.00 | | 14 603.00 |
DW Advances and down payments received on current orders | 16 390.00 | | | 16 390.00 |
DX Trade payables and related accounts | 57 427.00 | 62 947.00 | | 57 427.00 |
DY Tax and social security liabilities | 74 650.00 | 93 004.00 | | 74 650.00 |
EA Other liabilities | 69 826.00 | 114 631.00 | | 69 826.00 |
EB Prepaid income (2) | 1 000.00 | 51 347.00 | | 1 000.00 |
EC TOTAL (IV) | 522 294.00 | 419 255.00 | | 522 294.00 |
EE Grand total (I to V) | 748 730.00 | 644 154.00 | | 748 730.00 |
EI Including equity loans | 14 603.00 | | | 14 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 489.00 | | 31 489.00 | 31 489.00 |
FG Production sold - services | 893 873.00 | 4 514.00 | 898 387.00 | 893 873.00 |
FJ Net sales | 925 362.00 | 4 514.00 | 929 876.00 | 925 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FR Total operating income (I) | | | 931 607.00 | |
FS Purchases of goods (including customs duties) | | | 20 143.00 | |
FT Inventory change (goods) | | | -646.00 | |
FW Other purchases and external expenses | | | 481 808.00 | |
FX Taxes, duties, and similar payments | | | 87 034.00 | |
FY Salaries and Wages | | | 186 639.00 | |
FZ Social Security Contributions | | | 53 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 728.00 | |
GF Total Operating Expenses (II) | | | 933 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 874.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 3 823.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 3 823.00 | | 465.00 |
HE Exceptional expenses on management operations | 4 449.00 | 29.00 | | 4 449.00 |
HH Total exceptional expenses (VIII) | 4 449.00 | 29.00 | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | 3 794.00 | | -3 984.00 |
HK Income tax | -10 573.00 | 7 611.00 | | -10 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 072.00 | 934 165.00 | | 932 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 534.00 | 899 189.00 | | 930 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | 34 977.00 | | 1 538.00 |
| |
| 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 | 57 427.00 | 57 427.00 | | 57 427.00 |
8D Social Security and Other Social Organizations | 66 175.00 | 66 175.00 | | 66 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 826.00 | 69 826.00 | | 69 826.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 26 735.00 | 26 735.00 | | 26 735.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VG Loans with a maturity of up to one year at origin | 228 000.00 | | 228 000.00 | 228 000.00 |
VH Loans with a maturity of more than one year at origin | 60 397.00 | 9 732.00 | 40 259.00 | 60 397.00 |
VI Group and Associates | 14 603.00 | 14 603.00 | | 14 603.00 |
VM Income taxes | 12 443.00 | 12 443.00 | | 12 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
VS Prepaid expenses | 23 546.00 | 23 546.00 | | 23 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 548.00 | 76 948.00 | 4 600.00 | 81 548.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 904.00 | 227 239.00 | 268 259.00 | 505 904.00 |
