| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 2 238.00 | 3 112.00 | 5 350.00 |
AP Buildings | 61 574.00 | 4 379.00 | 57 194.00 | 61 574.00 |
AR Technical installations, industrial equipment and tools | 92 376.00 | 65 608.00 | 26 767.00 | 92 376.00 |
AT Other tangible assets | 23 573.00 | 18 582.00 | 4 991.00 | 23 573.00 |
BJ TOTAL (I) | 182 873.00 | 90 807.00 | 92 066.00 | 182 873.00 |
BL Raw materials, supplies | 34 806.00 | | 34 806.00 | 34 806.00 |
BP Services in progress | 19 218.00 | | 19 218.00 | 19 218.00 |
BX Customers and related accounts | 187 302.00 | 79 144.00 | 108 159.00 | 187 302.00 |
BZ Other receivables | 106 190.00 | | 106 190.00 | 106 190.00 |
CF Cash and cash equivalents | 322 167.00 | | 322 167.00 | 322 167.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 670 074.00 | 79 144.00 | 590 930.00 | 670 074.00 |
CO Grand total (0 to V) | 852 947.00 | 169 951.00 | 682 996.00 | 852 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 854.00 | 183 854.00 | | 183 854.00 |
DD Legal reserve (1) | 21 267.00 | 21 267.00 | | 21 267.00 |
DG Other reserves | 218 276.00 | 218 276.00 | | 218 276.00 |
DH Retained earnings | -10 179.00 | | | -10 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 100.00 | -10 179.00 | | -95 100.00 |
DL TOTAL (I) | 318 118.00 | 413 217.00 | | 318 118.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 130 925.00 | 149 982.00 | | 130 925.00 |
DY Tax and social security liabilities | 97 255.00 | 137 440.00 | | 97 255.00 |
EA Other liabilities | 89 372.00 | 75 927.00 | | 89 372.00 |
EB Prepaid income (2) | 46 963.00 | 67 630.00 | | 46 963.00 |
EC TOTAL (IV) | 364 878.00 | 430 978.00 | | 364 878.00 |
EE Grand total (I to V) | 682 996.00 | 844 195.00 | | 682 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 472.00 | 34 233.00 | 784 705.00 | 750 472.00 |
FJ Net sales | 750 472.00 | 34 233.00 | 784 705.00 | 750 472.00 |
FM Inventory production | | | 3 483.00 | |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 11 243.00 | |
FR Total operating income (I) | | | 800 331.00 | |
FU Purchases of raw materials and other supplies | | | 90 628.00 | |
FV Inventory change (raw materials and supplies) | | | -3 253.00 | |
FW Other purchases and external expenses | | | 246 091.00 | |
FX Taxes, duties, and similar payments | | | 25 026.00 | |
FY Salaries and Wages | | | 324 703.00 | |
FZ Social Security Contributions | | | 111 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 589.00 | |
GF Total Operating Expenses (II) | | | 822 251.00 | |
GG - OPERATING RESULT (I - II) | | | -21 920.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 65 489.00 | | | 65 489.00 |
HG Exceptional depreciation and provisions | 17 874.00 | | | 17 874.00 |
HH Total exceptional expenses (VIII) | 83 363.00 | 39.00 | | 83 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 363.00 | -39.00 | | -83 363.00 |
HK Income tax | -9 866.00 | -17 638.00 | | -9 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 648.00 | 1 083 861.00 | | 800 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 748.00 | 1 094 040.00 | | 895 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 100.00 | -10 179.00 | | -95 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 270.00 | 17 874.00 | | 61 270.00 |
7B Total provisions for depreciation | 61 270.00 | 17 874.00 | | 61 270.00 |
7C Grand total | 61 270.00 | 17 874.00 | | 61 270.00 |
| |
| 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 | 130 925.00 | 130 925.00 | | 130 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 372.00 | 89 372.00 | | 89 372.00 |
8L Deferred income | 46 963.00 | 46 963.00 | | 46 963.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 256.00 | 97 256.00 | | 97 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 883.00 | 198 870.00 | 95 013.00 | 293 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 878.00 | 364 878.00 | | 364 878.00 |
