| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 111 814.00 | 7 345 951.00 | 2 765 864.00 | 10 111 814.00 |
BX Customers and related accounts | 1 009 087.00 | 19 265.00 | 989 821.00 | 1 009 087.00 |
BZ Other receivables | 212 123.00 | | 212 123.00 | 212 123.00 |
CJ TOTAL (II) | 2 220 848.00 | 19 265.00 | 2 201 582.00 | 2 220 848.00 |
CO Grand total (0 to V) | 12 332 662.00 | 7 365 216.00 | 4 967 446.00 | 12 332 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 282.00 | 195 207.00 | | -181 282.00 |
DK Regulated provisions | 448 974.00 | 342 915.00 | | 448 974.00 |
DL TOTAL (I) | 282 936.00 | 553 367.00 | | 282 936.00 |
DP Provisions for Risks | 18 471.00 | 17 817.00 | | 18 471.00 |
DQ Provisions for Expenses | 1 163 608.00 | 1 233 801.00 | | 1 163 608.00 |
DR TOTAL (IV) | 1 182 079.00 | 1 251 618.00 | | 1 182 079.00 |
DW Advances and down payments received on current orders | 3 392.00 | 4 049.00 | | 3 392.00 |
DX Trade payables and related accounts | 843 990.00 | 1 053 756.00 | | 843 990.00 |
DY Tax and social security liabilities | 333 174.00 | 333 528.00 | | 333 174.00 |
DZ Fixed asset liabilities and related accounts | 723 246.00 | 654 264.00 | | 723 246.00 |
EC TOTAL (IV) | 3 502 431.00 | 3 147 980.00 | | 3 502 431.00 |
EE Grand total (I to V) | 4 967 446.00 | 4 952 964.00 | | 4 967 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 280 966.00 | | 4 280 966.00 | 4 280 966.00 |
FJ Net sales | 4 917 726.00 | | 4 917 726.00 | 4 917 726.00 |
FM Inventory production | | | -47 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 446.00 | |
FQ Other income | | | 13 650.00 | |
FR Total operating income (I) | | | 5 653 447.00 | |
FX Taxes, duties, and similar payments | | | 118 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 656.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 5 714 419.00 | |
GG - OPERATING RESULT (I - II) | | | -60 970.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 14 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 976.00 | 40 887.00 | | 21 976.00 |
HH Total exceptional expenses (VIII) | 128 034.00 | 125 504.00 | | 128 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 058.00 | -84 617.00 | | -106 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 425.00 | 6 366 906.00 | | 5 675 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 710.00 | 6 171 700.00 | | 5 856 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 282.00 | 195 207.00 | | -181 282.00 |
| |
| 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 | 9 447 438.00 | | 677 049.00 | 9 447 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 958.00 | 62 369.00 | |
I4 DECREASES Grand Total | 238 958.00 | 12 674.00 | 10 111 813.00 | 238 958.00 |
IY DECREASES Total Tangible Fixed Assets | 119 479.00 | 10 716.00 | 9 411 796.00 | 119 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 868 994.00 | | 672 997.00 | 8 868 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 275.00 | | 4 052.00 | 60 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 902 453.00 | 454 214.00 | 10 716.00 | 6 902 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 384 284.00 | 454 214.00 | 10 716.00 | 6 384 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 251 618.00 | 41 465.00 | 111 004.00 | 1 251 618.00 |
7C Grand total | 1 251 618.00 | 41 465.00 | 111 004.00 | 1 251 618.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 491.00 | 1 349 594.00 | 5 161.00 | 1 407 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 431.00 | 3 502 431.00 | | 3 502 431.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
