| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 777.00 | 327.00 | 450.00 | 777.00 |
AJ Other Intangible Assets | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 69 216.00 | 37 295.00 | 31 922.00 | 69 216.00 |
AT Other tangible assets | 30 020.00 | 25 283.00 | 4 737.00 | 30 020.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 100 842.00 | 63 489.00 | 37 353.00 | 100 842.00 |
BL Raw materials, supplies | 13 251.00 | | 13 251.00 | 13 251.00 |
BT Goods | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 56 030.00 | | 56 030.00 | 56 030.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CF Cash and cash equivalents | 177 213.00 | | 177 213.00 | 177 213.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 259 870.00 | | 259 870.00 | 259 870.00 |
CO Grand total (0 to V) | 360 712.00 | 63 489.00 | 297 223.00 | 360 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 32 628.00 | | | 32 628.00 |
DH Retained earnings | 195 497.00 | | | 195 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 698.00 | | | -26 698.00 |
DL TOTAL (I) | 218 195.00 | | | 218 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 491.00 | | | 21 491.00 |
DX Trade payables and related accounts | 21 815.00 | | | 21 815.00 |
DY Tax and social security liabilities | 35 721.00 | | | 35 721.00 |
EC TOTAL (IV) | 79 028.00 | | | 79 028.00 |
EE Grand total (I to V) | 297 223.00 | | | 297 223.00 |
EG Accrued income and payables due within one year | 79 028.00 | | | 79 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 932.00 | | 3 932.00 | 3 932.00 |
FD Production sold - goods | 458 604.00 | | 458 604.00 | 458 604.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 462 656.00 | | 462 656.00 | 462 656.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 462 666.00 | |
FS Purchases of goods (including customs duties) | | | 2 253.00 | |
FT Inventory change (goods) | | | -436.00 | |
FU Purchases of raw materials and other supplies | | | 247 228.00 | |
FV Inventory change (raw materials and supplies) | | | 1 514.00 | |
FW Other purchases and external expenses | | | 80 795.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 112 242.00 | |
FZ Social Security Contributions | | | 30 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GF Total Operating Expenses (II) | | | 490 405.00 | |
GG - OPERATING RESULT (I - II) | | | -27 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 611.00 | | | 1 611.00 |
HD Total exceptional income (VII) | 1 611.00 | | | 1 611.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 276.00 | | | 464 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 975.00 | | | 490 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 698.00 | | | -26 698.00 |
| |
| 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 | 102 872.00 | | | 102 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 2 029.00 | 100 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 029.00 | 99 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362.00 | | | 1 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 266.00 | | | 101 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 195.00 | 8 324.00 | 2 029.00 | 57 195.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 83.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 366.00 | 8 241.00 | 2 029.00 | 56 366.00 |
| |
| 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 | 21 815.00 | 21 815.00 | | 21 815.00 |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 21 048.00 | 21 048.00 | | 21 048.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 56 030.00 | | | 56 030.00 |
VB VAT | 601.00 | | | 601.00 |
VI Group and Associates | 21 491.00 | 21 491.00 | | 21 491.00 |
VM Income taxes | 8 670.00 | | | 8 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VS Prepaid expenses | 2 933.00 | | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 091.00 | 68 847.00 | 244.00 | 69 091.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 028.00 | 79 028.00 | | 79 028.00 |
