| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 26 342.00 | 21 253.00 | 5 088.00 | 26 342.00 |
BH Other financial assets | 8 796.00 | | 8 796.00 | 8 796.00 |
BJ TOTAL (I) | 953 637.00 | 21 253.00 | 932 384.00 | 953 637.00 |
BX Customers and related accounts | 84 471.00 | | 84 471.00 | 84 471.00 |
BZ Other receivables | 310 994.00 | | 310 994.00 | 310 994.00 |
CF Cash and cash equivalents | 39 085.00 | | 39 085.00 | 39 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 550.00 | | 434 550.00 | 434 550.00 |
CO Grand total (0 to V) | 1 388 188.00 | 21 253.00 | 1 366 934.00 | 1 388 188.00 |
CU Other investments | 918 500.00 | | 918 500.00 | 918 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 308 090.00 | 308 090.00 | | 308 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 187.00 | 201 255.00 | | 613 187.00 |
DL TOTAL (I) | 961 977.00 | 550 045.00 | | 961 977.00 |
DX Trade payables and related accounts | 53 633.00 | 720 979.00 | | 53 633.00 |
DY Tax and social security liabilities | 351 324.00 | 512 145.00 | | 351 324.00 |
EC TOTAL (IV) | 404 957.00 | 1 233 125.00 | | 404 957.00 |
EE Grand total (I to V) | 1 366 934.00 | 1 783 170.00 | | 1 366 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 696 940.00 | 650 989.00 | 1 347 929.00 | 696 940.00 |
FJ Net sales | 696 940.00 | 650 989.00 | 1 347 929.00 | 696 940.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 350 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 205 551.00 | |
FX Taxes, duties, and similar payments | | | 17 347.00 | |
FY Salaries and Wages | | | 804 400.00 | |
FZ Social Security Contributions | | | 330 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 360 014.00 | |
GG - OPERATING RESULT (I - II) | | | -9 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 703 078.00 | | | 703 078.00 |
HD Total exceptional income (VII) | 703 078.00 | | | 703 078.00 |
HE Exceptional expenses on management operations | 31 157.00 | | | 31 157.00 |
HF Exceptional expenses on capital transactions | 41 903.00 | | | 41 903.00 |
HH Total exceptional expenses (VIII) | 73 060.00 | | | 73 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 018.00 | | | 630 018.00 |
HK Income tax | 6 038.00 | 78 912.00 | | 6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 409.00 | 4 597 890.00 | | 2 053 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 222.00 | 4 396 635.00 | | 1 440 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 187.00 | 201 255.00 | | 613 187.00 |
| |
| 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 | 129 165.00 | | 913 000.00 | 129 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 915.00 | 927 296.00 | |
I4 DECREASES Grand Total | | 88 528.00 | 953 637.00 | |
IO DECREASES Total including other intangible assets | | 1 364.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 250.00 | 26 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364.00 | | | 1 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 591.00 | | | 99 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 210.00 | | 913 000.00 | 28 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 378.00 | 2 501.00 | 46 625.00 | 65 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | | 1 364.00 | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 014.00 | 2 501.00 | 45 261.00 | 64 014.00 |
| |
| 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 | 53 633.00 | 53 633.00 | | 53 633.00 |
UT Other financial assets | 8 796.00 | | | 8 796.00 |
VA Doubtful or disputed receivables | 84 471.00 | | | 84 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 994.00 | | | 310 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 260.00 | 404 260.00 | | 404 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 957.00 | 404 957.00 | | 404 957.00 |
