| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 572.00 | 3 572.00 | | 3 572.00 |
AR Technical installations, industrial equipment and tools | 24 481.00 | 14 494.00 | 9 987.00 | 24 481.00 |
AT Other tangible assets | 105 815.00 | 44 140.00 | 61 676.00 | 105 815.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 664 030.00 | 62 206.00 | 601 824.00 | 664 030.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 117 564.00 | 7 051.00 | 110 513.00 | 117 564.00 |
BZ Other receivables | 105 574.00 | | 105 574.00 | 105 574.00 |
CF Cash and cash equivalents | 256 366.00 | | 256 366.00 | 256 366.00 |
CH Prepaid expenses | 8 837.00 | | 8 837.00 | 8 837.00 |
CJ TOTAL (II) | 494 840.00 | 7 051.00 | 487 790.00 | 494 840.00 |
CO Grand total (0 to V) | 1 158 870.00 | 69 257.00 | 1 089 613.00 | 1 158 870.00 |
CU Other investments | 530 001.00 | | 530 001.00 | 530 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 328 500.00 | 328 500.00 | | 328 500.00 |
DH Retained earnings | 229 976.00 | 202 522.00 | | 229 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 614.00 | 27 454.00 | | -43 614.00 |
DL TOTAL (I) | 557 761.00 | 601 376.00 | | 557 761.00 |
DP Provisions for Risks | 60 631.00 | 4 902.00 | | 60 631.00 |
DR TOTAL (IV) | 60 631.00 | 4 902.00 | | 60 631.00 |
DU Loans and Debts from Credit Institutions (3) | 52 339.00 | 31 785.00 | | 52 339.00 |
DX Trade payables and related accounts | 89 148.00 | 80 324.00 | | 89 148.00 |
DY Tax and social security liabilities | 324 239.00 | 347 162.00 | | 324 239.00 |
EA Other liabilities | 5 495.00 | 2 289.00 | | 5 495.00 |
EC TOTAL (IV) | 471 221.00 | 461 561.00 | | 471 221.00 |
EE Grand total (I to V) | 1 089 613.00 | 1 067 838.00 | | 1 089 613.00 |
EG Accrued income and payables due within one year | 419 405.00 | 443 711.00 | | 419 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 806 670.00 | | 1 806 670.00 | 1 806 670.00 |
FJ Net sales | 1 806 670.00 | | 1 806 670.00 | 1 806 670.00 |
FO Operating subsidies | | | 2 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 1 810 176.00 | |
FU Purchases of raw materials and other supplies | | | 71 443.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 563 381.00 | |
FX Taxes, duties, and similar payments | | | 30 697.00 | |
FY Salaries and Wages | | | 879 720.00 | |
FZ Social Security Contributions | | | 226 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 631.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 860 446.00 | |
GG - OPERATING RESULT (I - II) | | | -50 270.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HC Reversals of provisions and transfers of expenses | 4 902.00 | | | 4 902.00 |
HD Total exceptional income (VII) | 12 652.00 | | | 12 652.00 |
HE Exceptional expenses on management operations | 50.00 | 2 573.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 5 943.00 | | | 5 943.00 |
HH Total exceptional expenses (VIII) | 5 993.00 | 2 573.00 | | 5 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 659.00 | -2 573.00 | | 6 659.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 193.00 | 1 775 032.00 | | 1 823 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 807.00 | 1 747 578.00 | | 1 866 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 614.00 | 27 454.00 | | -43 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 902.00 | 60 631.00 | 4 902.00 | 4 902.00 |
6T Receivables | 4 615.00 | 2 436.00 | | 4 615.00 |
7B Total provisions for depreciation | 4 615.00 | 2 436.00 | | 4 615.00 |
7C Grand total | 9 517.00 | 63 067.00 | 4 902.00 | 9 517.00 |
| |
| 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 | 89 148.00 | 89 148.00 | | 89 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
VG Loans with a maturity of up to one year at origin | 51 839.00 | 27 996.00 | 23 843.00 | 51 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 240.00 | 202 240.00 | | 202 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 564.00 | 201 564.00 | | 201 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 722.00 | 324 879.00 | 23 843.00 | 348 722.00 |
| |
| 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 | 42.00 | | | 42.00 |
