| |
| 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 | 81 485.00 | 81 485.00 | | 81 485.00 |
AT Other tangible assets | 27 212.00 | 13 126.00 | 14 086.00 | 27 212.00 |
BH Other financial assets | 15 551.00 | | 15 551.00 | 15 551.00 |
BJ TOTAL (I) | 131 768.00 | 94 611.00 | 37 157.00 | 131 768.00 |
BL Raw materials, supplies | 14 935.00 | | 14 935.00 | 14 935.00 |
BX Customers and related accounts | 180 492.00 | 5 433.00 | 175 059.00 | 180 492.00 |
BZ Other receivables | 46 090.00 | | 46 090.00 | 46 090.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 41 164.00 | | 41 164.00 | 41 164.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 290 270.00 | 5 433.00 | 284 837.00 | 290 270.00 |
CO Grand total (0 to V) | 422 038.00 | 100 045.00 | 321 993.00 | 422 038.00 |
CU Other investments | 7 520.00 | | 7 520.00 | 7 520.00 |
| |
| 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) | 2 878.00 | 2 878.00 | | 2 878.00 |
DG Other reserves | 167 416.00 | 152 398.00 | | 167 416.00 |
DH Retained earnings | 30 294.00 | 30 294.00 | | 30 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 003.00 | 15 018.00 | | -24 003.00 |
DL TOTAL (I) | 184 207.00 | 208 210.00 | | 184 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129.00 | 6 468.00 | | 3 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 101.00 | 18 882.00 | | 26 101.00 |
DX Trade payables and related accounts | 34 633.00 | 37 700.00 | | 34 633.00 |
DY Tax and social security liabilities | 73 924.00 | 63 110.00 | | 73 924.00 |
EC TOTAL (IV) | 137 786.00 | 126 160.00 | | 137 786.00 |
EE Grand total (I to V) | 321 993.00 | 334 370.00 | | 321 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 897.00 | 1 031.00 | 208 929.00 | 207 897.00 |
FJ Net sales | 207 897.00 | 1 031.00 | 208 929.00 | 207 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 209 046.00 | |
FU Purchases of raw materials and other supplies | | | 43 705.00 | |
FV Inventory change (raw materials and supplies) | | | -7 431.00 | |
FW Other purchases and external expenses | | | 61 669.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 104 631.00 | |
FZ Social Security Contributions | | | 32 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 241 549.00 | |
GG - OPERATING RESULT (I - II) | | | -32 504.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 232.00 | 3 207.00 | | 7 232.00 |
HD Total exceptional income (VII) | 7 232.00 | 3 207.00 | | 7 232.00 |
HE Exceptional expenses on management operations | 318.00 | 179.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 179.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 914.00 | 3 028.00 | | 6 914.00 |
HK Income tax | | 2 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 978.00 | 386 146.00 | | 217 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 981.00 | 371 128.00 | | 241 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 003.00 | 15 018.00 | | -24 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 347.00 | 2 534.00 | 2 270.00 | 94 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 347.00 | 2 534.00 | 2 270.00 | 94 347.00 |
| |
| 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 | 34 632.00 | 34 632.00 | | 34 632.00 |
8C Staff and Related Accounts | 17 324.00 | 17 324.00 | | 17 324.00 |
8D Social Security and Other Social Organizations | 18 252.00 | 18 252.00 | | 18 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 144 172.00 | | | 144 172.00 |
VA Doubtful or disputed receivables | 36 320.00 | | | 36 320.00 |
VI Group and Associates | 26 101.00 | | | 26 101.00 |
VK Loans repaid during the year | 3 339.00 | | | 3 339.00 |
VP Miscellaneous | 46 090.00 | | | 46 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 171.00 | 192 851.00 | 36 320.00 | 229 171.00 |
VW VAT | 33 394.00 | 33 394.00 | | 33 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 786.00 | 109 482.00 | 2 203.00 | 137 786.00 |
