| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 011.00 | 5 011.00 | | 5 011.00 |
AR Technical installations, industrial equipment and tools | 135 000.00 | 129 224.00 | 5 776.00 | 135 000.00 |
AT Other tangible assets | 44 591.00 | 22 547.00 | 22 044.00 | 44 591.00 |
BJ TOTAL (I) | 184 602.00 | 156 782.00 | 27 820.00 | 184 602.00 |
BL Raw materials, supplies | 7 512.00 | | 7 512.00 | 7 512.00 |
BN Goods in progress | 20 219.00 | | 20 219.00 | 20 219.00 |
BX Customers and related accounts | 86 442.00 | 2 000.00 | 84 442.00 | 86 442.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CF Cash and cash equivalents | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 127 862.00 | 2 000.00 | 125 862.00 | 127 862.00 |
CO Grand total (0 to V) | 312 464.00 | 158 782.00 | 153 682.00 | 312 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 807.00 | 53 250.00 | | 2 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 219.00 | -50 443.00 | | -5 219.00 |
DL TOTAL (I) | 30 588.00 | 35 807.00 | | 30 588.00 |
DU Loans and Debts from Credit Institutions (3) | 16 074.00 | 22 147.00 | | 16 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 6 250.00 | | 6 250.00 |
DX Trade payables and related accounts | 27 719.00 | 29 013.00 | | 27 719.00 |
DY Tax and social security liabilities | 67 906.00 | 76 199.00 | | 67 906.00 |
EA Other liabilities | 5 146.00 | 14 299.00 | | 5 146.00 |
EC TOTAL (IV) | 123 095.00 | 147 908.00 | | 123 095.00 |
EE Grand total (I to V) | 153 682.00 | 183 714.00 | | 153 682.00 |
EG Accrued income and payables due within one year | 113 212.00 | 131 834.00 | | 113 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 781.00 | | 11 781.00 | 11 781.00 |
FD Production sold - goods | 197.00 | | 197.00 | 197.00 |
FG Production sold - services | 537 595.00 | | 537 595.00 | 537 595.00 |
FJ Net sales | 549 573.00 | | 549 573.00 | 549 573.00 |
FM Inventory production | | | 20 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 575 906.00 | |
FU Purchases of raw materials and other supplies | | | 246 597.00 | |
FV Inventory change (raw materials and supplies) | | | -4 262.00 | |
FW Other purchases and external expenses | | | 116 937.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
FY Salaries and Wages | | | 147 218.00 | |
FZ Social Security Contributions | | | 50 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 580 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 711.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 101.00 | 1 254.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 1 254.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -1 165.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 906.00 | 552 609.00 | | 575 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 125.00 | 603 052.00 | | 581 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 219.00 | -50 442.00 | | -5 219.00 |
| |
| 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 | 181 149.00 | | | 181 149.00 |
I4 DECREASES Grand Total | | | 184 602.00 | |
IO DECREASES Total including other intangible assets | | | 5 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 011.00 | | | 5 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 138.00 | | | 176 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 638.00 | 7 984.00 | | 148 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 011.00 | | | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 627.00 | 7 984.00 | | 143 627.00 |
| |
| 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 | 27 719.00 | 27 719.00 | | 27 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 395.00 | 11 395.00 | | 11 395.00 |
UX Other trade receivables | 86 442.00 | | | 86 442.00 |
VH Loans with a maturity of more than one year at origin | 16 074.00 | 6 192.00 | 9 882.00 | 16 074.00 |
VK Loans repaid during the year | 6 073.00 | | | 6 073.00 |
VP Miscellaneous | 9 346.00 | | | 9 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 906.00 | 67 906.00 | | 67 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 788.00 | 95 788.00 | | 95 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 095.00 | 113 212.00 | 9 882.00 | 123 095.00 |
