| |
| 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 | 18 090.00 | 52 706.00 | -34 616.00 | 18 090.00 |
AT Other tangible assets | 342 937.00 | 242 606.00 | 100 332.00 | 342 937.00 |
BH Other financial assets | 26 593.00 | | 26 593.00 | 26 593.00 |
BJ TOTAL (I) | 387 620.00 | 295 312.00 | 92 308.00 | 387 620.00 |
BL Raw materials, supplies | 8 456.00 | | 8 456.00 | 8 456.00 |
BT Goods | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 13 297.00 | | 13 297.00 | 13 297.00 |
BZ Other receivables | 125 684.00 | 4 164.00 | 121 520.00 | 125 684.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 117 674.00 | | 117 674.00 | 117 674.00 |
CH Prepaid expenses | 17 631.00 | | 17 631.00 | 17 631.00 |
CJ TOTAL (II) | 292 207.00 | 4 164.00 | 288 042.00 | 292 207.00 |
CO Grand total (0 to V) | 679 827.00 | 299 476.00 | 380 351.00 | 679 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 239.00 | 63 239.00 | | 63 239.00 |
DH Retained earnings | -58 642.00 | | | -58 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 425.00 | -58 642.00 | | -43 425.00 |
DL TOTAL (I) | -33 328.00 | 10 097.00 | | -33 328.00 |
DU Loans and Debts from Credit Institutions (3) | 142 895.00 | 93 637.00 | | 142 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 404.00 | 26 079.00 | | 41 404.00 |
DX Trade payables and related accounts | 64 533.00 | 152 231.00 | | 64 533.00 |
DY Tax and social security liabilities | 164 846.00 | 199 779.00 | | 164 846.00 |
EA Other liabilities | | 1 099.00 | | |
EC TOTAL (IV) | 413 678.00 | 472 827.00 | | 413 678.00 |
EE Grand total (I to V) | 380 351.00 | 482 924.00 | | 380 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 176.00 | | 59 176.00 | 59 176.00 |
FG Production sold - services | 1 084 888.00 | | 1 084 888.00 | 1 084 888.00 |
FJ Net sales | 1 144 065.00 | | 1 144 065.00 | 1 144 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 990.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 156 383.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FT Inventory change (goods) | | | 3 128.00 | |
FU Purchases of raw materials and other supplies | | | 92 459.00 | |
FV Inventory change (raw materials and supplies) | | | 4 921.00 | |
FW Other purchases and external expenses | | | 400 849.00 | |
FX Taxes, duties, and similar payments | | | 25 438.00 | |
FY Salaries and Wages | | | 509 199.00 | |
FZ Social Security Contributions | | | 75 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 164.00 | |
GE Other Expenses | | | 32 606.00 | |
GF Total Operating Expenses (II) | | | 1 188 369.00 | |
GG - OPERATING RESULT (I - II) | | | -31 986.00 | |
GL Other interest and similar income | | | 3 584.00 | |
GP Total financial income (V) | | | 3 584.00 | |
GR Interest and similar expenses | | | 16 339.00 | |
GU Total financial expenses (VI) | | | 16 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 718.00 | 15 632.00 | | 10 718.00 |
HD Total exceptional income (VII) | 10 718.00 | 15 632.00 | | 10 718.00 |
HE Exceptional expenses on management operations | 15 135.00 | 1 692.00 | | 15 135.00 |
HH Total exceptional expenses (VIII) | 15 135.00 | 1 692.00 | | 15 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 417.00 | 13 940.00 | | -4 417.00 |
HK Income tax | -5 733.00 | -5 872.00 | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 685.00 | 1 238 568.00 | | 1 170 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 110.00 | 1 297 210.00 | | 1 214 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 425.00 | -58 642.00 | | -43 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 164.00 | | |
7B Total provisions for depreciation | | 4 164.00 | | |
| |
| 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 | 41 404.00 | 41 404.00 | | 41 404.00 |
8B Suppliers and Related Accounts | 64 533.00 | 64 533.00 | | 64 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 204.00 | 156 612.00 | 26 593.00 | 183 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 678.00 | 320 916.00 | 92 762.00 | 413 678.00 |
