| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 773.00 | 1 036.00 | 4 737.00 | 5 773.00 |
AR Technical installations, industrial equipment and tools | 132 960.00 | 128 343.00 | 4 617.00 | 132 960.00 |
AT Other tangible assets | 41 494.00 | 30 700.00 | 10 794.00 | 41 494.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 184 039.00 | 160 079.00 | 23 960.00 | 184 039.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 52 858.00 | 4 182.00 | 48 675.00 | 52 858.00 |
BZ Other receivables | 18 785.00 | | 18 785.00 | 18 785.00 |
CF Cash and cash equivalents | 76 477.00 | | 76 477.00 | 76 477.00 |
CJ TOTAL (II) | 149 148.00 | 4 182.00 | 144 965.00 | 149 148.00 |
CO Grand total (0 to V) | 333 186.00 | 164 261.00 | 168 925.00 | 333 186.00 |
| |
| 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 |
DH Retained earnings | 65 884.00 | 59 718.00 | | 65 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 943.00 | 6 166.00 | | -4 943.00 |
DL TOTAL (I) | 69 326.00 | 74 269.00 | | 69 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707.00 | 5 373.00 | | 2 707.00 |
DX Trade payables and related accounts | 62 307.00 | 57 589.00 | | 62 307.00 |
DY Tax and social security liabilities | 34 585.00 | 35 414.00 | | 34 585.00 |
EC TOTAL (IV) | 99 599.00 | 98 376.00 | | 99 599.00 |
EE Grand total (I to V) | 168 925.00 | 172 645.00 | | 168 925.00 |
EG Accrued income and payables due within one year | 99 599.00 | 95 669.00 | | 99 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 989.00 | | 240 989.00 | 240 989.00 |
FJ Net sales | 240 989.00 | | 240 989.00 | 240 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 117.00 | |
FU Purchases of raw materials and other supplies | | | 7 080.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 66 115.00 | |
FX Taxes, duties, and similar payments | | | 12 054.00 | |
FY Salaries and Wages | | | 122 550.00 | |
FZ Social Security Contributions | | | 36 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 250 940.00 | |
GG - OPERATING RESULT (I - II) | | | -4 823.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 128.00 | 885.00 | | 5 128.00 |
HE Exceptional expenses on management operations | 24.00 | 45.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 45.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -45.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 117.00 | 270 853.00 | | 246 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 060.00 | 264 687.00 | | 251 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 943.00 | 6 166.00 | | -4 943.00 |
| |
| 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 | 170 846.00 | | 13 193.00 | 170 846.00 |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | 5 468.00 | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 729.00 | | 7 725.00 | 166 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 066.00 | 6 013.00 | | 154 066.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 731.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 761.00 | 5 282.00 | | 153 761.00 |
| |
| 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 | 62 307.00 | 62 307.00 | | 62 307.00 |
8C Staff and Related Accounts | 10 239.00 | 10 239.00 | | 10 239.00 |
8D Social Security and Other Social Organizations | 23 068.00 | 23 068.00 | | 23 068.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 47 845.00 | | | 47 845.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 5 012.00 | | | 5 012.00 |
VB VAT | 11 127.00 | | | 11 127.00 |
VG Loans with a maturity of up to one year at origin | 2 707.00 | 2 707.00 | | 2 707.00 |
VK Loans repaid during the year | 2 666.00 | | | 2 666.00 |
VP Miscellaneous | 7 358.00 | | | 7 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 454.00 | 71 643.00 | 3 811.00 | 75 454.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 599.00 | 99 599.00 | | 99 599.00 |
