| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 625.00 | 3 255.00 | 8 370.00 | 11 625.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 1 690.00 | 4 810.00 | 6 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 66 078.00 | 16 740.00 | 49 339.00 | 66 078.00 |
AT Other tangible assets | 76 546.00 | 24 783.00 | 51 763.00 | 76 546.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 246 680.00 | 46 467.00 | 200 213.00 | 246 680.00 |
BL Raw materials, supplies | 37 489.00 | | 37 489.00 | 37 489.00 |
BN Goods in progress | 87.00 | | 87.00 | 87.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 203 632.00 | 610.00 | 203 022.00 | 203 632.00 |
BZ Other receivables | 119 280.00 | | 119 280.00 | 119 280.00 |
CF Cash and cash equivalents | 6 479.00 | | 6 479.00 | 6 479.00 |
CH Prepaid expenses | 10 963.00 | | 10 963.00 | 10 963.00 |
CJ TOTAL (II) | 378 468.00 | 610.00 | 377 858.00 | 378 468.00 |
CO Grand total (0 to V) | 625 148.00 | 47 077.00 | 578 071.00 | 625 148.00 |
CU Other investments | 60 143.00 | | 60 143.00 | 60 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 10 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 89 760.00 | | | 89 760.00 |
DC Revaluation differences | 116 690.00 | | | 116 690.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 597.00 | | | 24 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 894.00 | 25 597.00 | | -49 894.00 |
DL TOTAL (I) | 267 152.00 | 35 597.00 | | 267 152.00 |
DU Loans and Debts from Credit Institutions (3) | 164 801.00 | 29 121.00 | | 164 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 590.00 | 37 663.00 | | 9 590.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 67 767.00 | 26 163.00 | | 67 767.00 |
DY Tax and social security liabilities | 65 702.00 | 33 188.00 | | 65 702.00 |
DZ Fixed asset liabilities and related accounts | | 2 928.00 | | |
EA Other liabilities | 1 559.00 | 769.00 | | 1 559.00 |
EC TOTAL (IV) | 310 918.00 | 131 331.00 | | 310 918.00 |
EE Grand total (I to V) | 578 071.00 | 166 928.00 | | 578 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 729.00 | 4 761.00 | | 10 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 484.00 | | 469 484.00 | 469 484.00 |
FJ Net sales | 469 484.00 | | 469 484.00 | 469 484.00 |
FM Inventory production | | | 87.00 | |
FO Operating subsidies | | | 1 873.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 471 459.00 | |
FU Purchases of raw materials and other supplies | | | 258 886.00 | |
FV Inventory change (raw materials and supplies) | | | -8 389.00 | |
FW Other purchases and external expenses | | | 72 273.00 | |
FX Taxes, duties, and similar payments | | | 8 980.00 | |
FY Salaries and Wages | | | 98 741.00 | |
FZ Social Security Contributions | | | 37 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 511 378.00 | |
GG - OPERATING RESULT (I - II) | | | -39 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 613.00 | 4 167.00 | | 3 613.00 |
HD Total exceptional income (VII) | 3 613.00 | 4 167.00 | | 3 613.00 |
HE Exceptional expenses on management operations | 637.00 | 880.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 4 123.00 | 4 244.00 | | 4 123.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | 5 125.00 | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | -958.00 | | -1 147.00 |
HK Income tax | 4 918.00 | 2 294.00 | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 424.00 | 541 230.00 | | 475 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 319.00 | 515 633.00 | | 525 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 894.00 | 25 597.00 | | -49 894.00 |
HP References: Equipment leasing | 3 880.00 | 1 742.00 | | 3 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 610.00 | | | 610.00 |
7B Total provisions for depreciation | 610.00 | | | 610.00 |
7C Grand total | 610.00 | | | 610.00 |
| |
| 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 | 9 590.00 | 9 590.00 | | 9 590.00 |
8B Suppliers and Related Accounts | 67 767.00 | 67 767.00 | | 67 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 6 557.00 | | 1 559.00 |
VS Prepaid expenses | 333 875.00 | | | 333 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 662.00 | 333 875.00 | 787.00 | 334 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 418.00 | 197 127.00 | 117 289.00 | 309 418.00 |
