| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 705.00 | 3 880.00 | 5 825.00 | 9 705.00 |
AR Technical installations, industrial equipment and tools | 439 333.00 | 162 109.00 | 277 223.00 | 439 333.00 |
AT Other tangible assets | 58 404.00 | 19 488.00 | 38 916.00 | 58 404.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 26 565.00 | | 26 565.00 | 26 565.00 |
BJ TOTAL (I) | 536 673.00 | 185 478.00 | 351 195.00 | 536 673.00 |
BL Raw materials, supplies | 156 539.00 | | 156 539.00 | 156 539.00 |
BR Intermediate and finished products | 86 911.00 | | 86 911.00 | 86 911.00 |
BX Customers and related accounts | 344 797.00 | | 344 797.00 | 344 797.00 |
BZ Other receivables | 68 097.00 | | 68 097.00 | 68 097.00 |
CF Cash and cash equivalents | 102 651.00 | | 102 651.00 | 102 651.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 766 911.00 | | 766 911.00 | 766 911.00 |
CO Grand total (0 to V) | 1 303 584.00 | 185 478.00 | 1 118 107.00 | 1 303 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 200.00 | | 20 000.00 |
DG Other reserves | 31 280.00 | 26 018.00 | | 31 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 006.00 | 25 062.00 | | -129 006.00 |
DL TOTAL (I) | 122 274.00 | 251 280.00 | | 122 274.00 |
DU Loans and Debts from Credit Institutions (3) | 193 037.00 | 199 523.00 | | 193 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 448 423.00 | 387 431.00 | | 448 423.00 |
DY Tax and social security liabilities | 157 056.00 | 82 680.00 | | 157 056.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | 140 000.00 | | 17 500.00 |
EA Other liabilities | 34 002.00 | 3 018.00 | | 34 002.00 |
EB Prepaid income (2) | 143 315.00 | | | 143 315.00 |
EC TOTAL (IV) | 995 832.00 | 812 652.00 | | 995 832.00 |
EE Grand total (I to V) | 1 118 107.00 | 1 063 933.00 | | 1 118 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 453 635.00 | | 1 453 635.00 | 1 453 635.00 |
FG Production sold - services | 14 209.00 | | 14 209.00 | 14 209.00 |
FJ Net sales | 1 467 845.00 | | 1 467 845.00 | 1 467 845.00 |
FM Inventory production | | | -20 890.00 | |
FO Operating subsidies | | | 1 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 538.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 465 488.00 | |
FS Purchases of goods (including customs duties) | | | 6 491.00 | |
FU Purchases of raw materials and other supplies | | | 407 127.00 | |
FV Inventory change (raw materials and supplies) | | | -46 589.00 | |
FW Other purchases and external expenses | | | 698 824.00 | |
FX Taxes, duties, and similar payments | | | 15 188.00 | |
FY Salaries and Wages | | | 320 277.00 | |
FZ Social Security Contributions | | | 93 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 593 356.00 | |
GG - OPERATING RESULT (I - II) | | | -127 868.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | 31 334.00 | | 1 211.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 211.00 | 36 334.00 | | 1 211.00 |
HE Exceptional expenses on management operations | 526.00 | 213.00 | | 526.00 |
HF Exceptional expenses on capital transactions | | 4 236.00 | | |
HH Total exceptional expenses (VIII) | 526.00 | 4 449.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | 31 885.00 | | 685.00 |
HK Income tax | | 1 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 699.00 | 1 787 584.00 | | 1 466 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 705.00 | 1 762 522.00 | | 1 595 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 006.00 | 25 062.00 | | -129 006.00 |
HP References: Equipment leasing | 46 073.00 | 7 181.00 | | 46 073.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 448 423.00 | 448 423.00 | | 448 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 002.00 | 34 002.00 | | 34 002.00 |
8L Deferred income | 143 315.00 | 143 315.00 | | 143 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 041.00 | 423 477.00 | 26 564.00 | 450 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 832.00 | 810 832.00 | 185 000.00 | 995 832.00 |
