| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 000.00 | 82 000.00 | | 82 000.00 |
AR Technical installations, industrial equipment and tools | 1 508 586.00 | 1 278 803.00 | 229 784.00 | 1 508 586.00 |
AT Other tangible assets | 1 743 553.00 | 899 880.00 | 843 673.00 | 1 743 553.00 |
AV Fixed assets in progress | 101 777.00 | | 101 777.00 | 101 777.00 |
BJ TOTAL (I) | 3 435 917.00 | 2 260 682.00 | 1 175 234.00 | 3 435 917.00 |
BL Raw materials, supplies | 167 865.00 | | 167 865.00 | 167 865.00 |
BX Customers and related accounts | 3 132 418.00 | 748.00 | 3 131 670.00 | 3 132 418.00 |
BZ Other receivables | 451 809.00 | | 451 809.00 | 451 809.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 3 755 203.00 | 748.00 | 3 754 455.00 | 3 755 203.00 |
CO Grand total (0 to V) | 7 191 120.00 | 2 261 430.00 | 4 929 690.00 | 7 191 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 800.00 | 564 800.00 | | 564 800.00 |
DD Legal reserve (1) | 25 389.00 | 22 432.00 | | 25 389.00 |
DH Retained earnings | 181 101.00 | 124 918.00 | | 181 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 296.00 | 59 141.00 | | -27 296.00 |
DL TOTAL (I) | 743 994.00 | 771 291.00 | | 743 994.00 |
DQ Provisions for Expenses | 193 959.00 | 235 305.00 | | 193 959.00 |
DR TOTAL (IV) | 193 959.00 | 235 305.00 | | 193 959.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 837 954.00 | 2 037 405.00 | | 1 837 954.00 |
DY Tax and social security liabilities | 2 047 135.00 | 2 505 696.00 | | 2 047 135.00 |
DZ Fixed asset liabilities and related accounts | 4 991.00 | 192 714.00 | | 4 991.00 |
EA Other liabilities | 101 656.00 | 2 918 161.00 | | 101 656.00 |
EC TOTAL (IV) | 3 991 736.00 | 7 653 976.00 | | 3 991 736.00 |
EE Grand total (I to V) | 4 929 690.00 | 8 660 571.00 | | 4 929 690.00 |
EG Accrued income and payables due within one year | 3 991 736.00 | 7 653 976.00 | | 3 991 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 408.00 | | 71 408.00 | 71 408.00 |
FG Production sold - services | 17 436 555.00 | | 17 436 555.00 | 17 436 555.00 |
FJ Net sales | 17 507 963.00 | | 17 507 963.00 | 17 507 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 346.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 549 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 573.00 | |
FV Inventory change (raw materials and supplies) | | | 47 397.00 | |
FW Other purchases and external expenses | | | 8 403 988.00 | |
FX Taxes, duties, and similar payments | | | 339 922.00 | |
FY Salaries and Wages | | | 4 898 598.00 | |
FZ Social Security Contributions | | | 2 318 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 17 571 729.00 | |
GG - OPERATING RESULT (I - II) | | | -22 408.00 | |
GH Attributed profit or transferred loss (III) | | | 12 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 300.00 | | | 56 300.00 |
HD Total exceptional income (VII) | 56 300.00 | | | 56 300.00 |
HE Exceptional expenses on management operations | 107 879.00 | | | 107 879.00 |
HH Total exceptional expenses (VIII) | 107 879.00 | | | 107 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 579.00 | | | -51 579.00 |
HK Income tax | -33 713.00 | -4 225.00 | | -33 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 618 599.00 | 14 478 537.00 | | 17 618 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 645 896.00 | 14 419 396.00 | | 17 645 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 296.00 | 59 141.00 | | -27 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 235 000.00 | | 41 000.00 | 235 000.00 |
7C Grand total | 235 000.00 | | 41 000.00 | 235 000.00 |
