| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 858.00 | 1 554.00 | 304.00 | 1 858.00 |
AJ Other Intangible Assets | 2 400.00 | 771.00 | 1 629.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 41 708.00 | 29 217.00 | 12 492.00 | 41 708.00 |
AT Other tangible assets | 39 678.00 | 19 488.00 | 20 190.00 | 39 678.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 86 749.00 | 51 029.00 | 35 720.00 | 86 749.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 279 025.00 | | 279 025.00 | 279 025.00 |
BZ Other receivables | 61 989.00 | | 61 989.00 | 61 989.00 |
CF Cash and cash equivalents | 100 188.00 | | 100 188.00 | 100 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 708.00 | | 446 708.00 | 446 708.00 |
CO Grand total (0 to V) | 533 457.00 | 51 029.00 | 482 428.00 | 533 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 626.00 | 47 626.00 | | 47 626.00 |
DH Retained earnings | -255 523.00 | -21 369.00 | | -255 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 877.00 | -234 154.00 | | 157 877.00 |
DL TOTAL (I) | -28 020.00 | -185 897.00 | | -28 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 948.00 | 417.00 | | 346 948.00 |
DX Trade payables and related accounts | 73 426.00 | 281 647.00 | | 73 426.00 |
DY Tax and social security liabilities | 90 073.00 | 203 238.00 | | 90 073.00 |
EA Other liabilities | | 6 887.00 | | |
EC TOTAL (IV) | 510 447.00 | 532 037.00 | | 510 447.00 |
EE Grand total (I to V) | 482 428.00 | 346 141.00 | | 482 428.00 |
EI Including equity loans | 346 948.00 | | | 346 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 778 086.00 | | 778 086.00 | 778 086.00 |
FJ Net sales | 778 086.00 | | 778 086.00 | 778 086.00 |
FM Inventory production | | | 4 600.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 436.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 816 243.00 | |
FU Purchases of raw materials and other supplies | | | 98 521.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 394 735.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 176 628.00 | |
FZ Social Security Contributions | | | 66 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 979.00 | |
GF Total Operating Expenses (II) | | | 784 218.00 | |
GG - OPERATING RESULT (I - II) | | | 32 025.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 045.00 | | | 172 045.00 |
HB Exceptional income from capital transactions | | 178 517.00 | | |
HD Total exceptional income (VII) | 172 045.00 | 178 517.00 | | 172 045.00 |
HE Exceptional expenses on management operations | 44 516.00 | 10 959.00 | | 44 516.00 |
HF Exceptional expenses on capital transactions | 1 679.00 | 203 720.00 | | 1 679.00 |
HH Total exceptional expenses (VIII) | 46 195.00 | 214 679.00 | | 46 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 850.00 | -36 163.00 | | 125 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 290.00 | 985 526.00 | | 988 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 413.00 | 1 219 680.00 | | 830 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 877.00 | -234 154.00 | | 157 877.00 |
HP References: Equipment leasing | 21 097.00 | 77 625.00 | | 21 097.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 738.00 | 5 871.00 | | 82 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 86 749.00 | |
IO DECREASES Total including other intangible assets | | | 4 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 81 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 258.00 | | | 4 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 550.00 | 5 697.00 | | 77 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | 174.00 | | 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 781.00 | 12 429.00 | 181.00 | 38 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | 386.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 843.00 | 12 043.00 | 181.00 | 36 843.00 |
| |
| 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 | 346 948.00 | 346 948.00 | | 346 948.00 |
8B Suppliers and Related Accounts | 73 426.00 | 73 426.00 | | 73 426.00 |
VK Loans repaid during the year | -310 943.00 | | | -310 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 119.00 | 341 014.00 | 1 105.00 | 342 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 447.00 | 510 447.00 | | 510 447.00 |
