| |
| 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 | 60 133.00 | 48 026.00 | 12 107.00 | 60 133.00 |
AT Other tangible assets | 71 301.00 | 67 676.00 | 3 625.00 | 71 301.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 131 729.00 | 115 702.00 | 16 027.00 | 131 729.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 163 990.00 | 37 267.00 | 126 723.00 | 163 990.00 |
BZ Other receivables | 40 465.00 | | 40 465.00 | 40 465.00 |
CF Cash and cash equivalents | 245 083.00 | | 245 083.00 | 245 083.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 456 917.00 | 37 267.00 | 419 650.00 | 456 917.00 |
CO Grand total (0 to V) | 588 646.00 | 152 969.00 | 435 677.00 | 588 646.00 |
CP Shares due in less than one year | 295.00 | | | 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 789.00 | 63 789.00 | | 63 789.00 |
DH Retained earnings | 266 763.00 | 205 533.00 | | 266 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 443.00 | 61 230.00 | | -85 443.00 |
DL TOTAL (I) | 253 493.00 | 338 936.00 | | 253 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 6 950.00 | | 3 846.00 |
DW Advances and down payments received on current orders | 11 220.00 | | | 11 220.00 |
DX Trade payables and related accounts | 115 616.00 | 80 884.00 | | 115 616.00 |
DY Tax and social security liabilities | 31 407.00 | 65 962.00 | | 31 407.00 |
EA Other liabilities | 20 094.00 | 892.00 | | 20 094.00 |
EC TOTAL (IV) | 182 183.00 | 159 436.00 | | 182 183.00 |
EE Grand total (I to V) | 435 677.00 | 498 372.00 | | 435 677.00 |
EG Accrued income and payables due within one year | 182 183.00 | 159 436.00 | | 182 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 903 812.00 | | 903 812.00 | 903 812.00 |
FJ Net sales | 903 812.00 | | 903 812.00 | 903 812.00 |
FM Inventory production | | | -45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 159.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 865 987.00 | |
FU Purchases of raw materials and other supplies | | | 186 192.00 | |
FV Inventory change (raw materials and supplies) | | | -5 258.00 | |
FW Other purchases and external expenses | | | 539 230.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 139 416.00 | |
FZ Social Security Contributions | | | 66 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 764.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 951 188.00 | |
GG - OPERATING RESULT (I - II) | | | -85 201.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 720.00 | | |
HD Total exceptional income (VII) | | 3 720.00 | | |
HE Exceptional expenses on management operations | 789.00 | 152.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 152.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | 3 568.00 | | -789.00 |
HK Income tax | | 16 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 487.00 | 721 938.00 | | 867 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 930.00 | 660 708.00 | | 952 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 443.00 | 61 230.00 | | -85 443.00 |
| |
| 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 | 138 862.00 | | 2 629.00 | 138 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 9 762.00 | 131 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 762.00 | 131 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 832.00 | | 2 364.00 | 138 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 265.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 700.00 | 15 764.00 | 9 762.00 | 109 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 700.00 | 15 764.00 | 9 762.00 | 109 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 426.00 | | 7 159.00 | 44 426.00 |
7B Total provisions for depreciation | 44 426.00 | | 7 159.00 | 44 426.00 |
7C Grand total | 44 426.00 | | 7 159.00 | 44 426.00 |
UE of which provisions and reversals: - Operating | | | 7 159.00 | |
| |
| 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 | 115 616.00 | 115 616.00 | | 115 616.00 |
8C Staff and Related Accounts | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 094.00 | 20 094.00 | | 20 094.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 122 996.00 | | | 122 996.00 |
VA Doubtful or disputed receivables | 40 994.00 | | | 40 994.00 |
VB VAT | 13 520.00 | | | 13 520.00 |
VI Group and Associates | 3 846.00 | 3 846.00 | | 3 846.00 |
VK Loans repaid during the year | 4 744.00 | | | 4 744.00 |
VM Income taxes | 23 731.00 | | | 23 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | | | 3 214.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 279.00 | 205 279.00 | | 205 279.00 |
VW VAT | 23 385.00 | 23 385.00 | | 23 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 963.00 | 170 963.00 | | 170 963.00 |
