| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 236.00 | 6 236.00 | | 6 236.00 |
AR Technical installations, industrial equipment and tools | 41 181.00 | 39 430.00 | 1 751.00 | 41 181.00 |
AT Other tangible assets | 192 519.00 | 113 734.00 | 78 786.00 | 192 519.00 |
BD Other fixed assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 254 020.00 | 159 399.00 | 94 621.00 | 254 020.00 |
BL Raw materials, supplies | 47 224.00 | | 47 224.00 | 47 224.00 |
BX Customers and related accounts | 373 252.00 | | 373 252.00 | 373 252.00 |
BZ Other receivables | 69 230.00 | | 69 230.00 | 69 230.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 58 673.00 | | 58 673.00 | 58 673.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 567 969.00 | | 567 969.00 | 567 969.00 |
CO Grand total (0 to V) | 821 989.00 | 159 399.00 | 662 590.00 | 821 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 224 136.00 | 202 739.00 | | 224 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 919.00 | 31 397.00 | | -134 919.00 |
DL TOTAL (I) | 199 217.00 | 344 136.00 | | 199 217.00 |
DU Loans and Debts from Credit Institutions (3) | 92 914.00 | 119 901.00 | | 92 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 226 216.00 | 140 602.00 | | 226 216.00 |
DY Tax and social security liabilities | 142 843.00 | 123 374.00 | | 142 843.00 |
EA Other liabilities | | 2 263.00 | | |
EC TOTAL (IV) | 463 373.00 | 386 140.00 | | 463 373.00 |
EE Grand total (I to V) | 662 590.00 | 730 276.00 | | 662 590.00 |
EG Accrued income and payables due within one year | 397 969.00 | 293 320.00 | | 397 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 250 192.00 | | 1 250 192.00 | 1 250 192.00 |
FJ Net sales | 1 250 192.00 | | 1 250 192.00 | 1 250 192.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 567.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 284 418.00 | |
FU Purchases of raw materials and other supplies | | | 476 498.00 | |
FV Inventory change (raw materials and supplies) | | | 6 313.00 | |
FW Other purchases and external expenses | | | 420 044.00 | |
FX Taxes, duties, and similar payments | | | 13 576.00 | |
FY Salaries and Wages | | | 329 810.00 | |
FZ Social Security Contributions | | | 159 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 061.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 1 433 752.00 | |
GG - OPERATING RESULT (I - II) | | | -149 335.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GT Net expenses on sales of marketable securities | | | 276.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 17 580.00 | | | 17 580.00 |
HE Exceptional expenses on management operations | 938.00 | 1 264.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 1 264.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 393.00 | -1 264.00 | | 16 393.00 |
HK Income tax | | 1 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 460.00 | 1 769 157.00 | | 1 302 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 379.00 | 1 737 760.00 | | 1 437 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 919.00 | 31 397.00 | | -134 919.00 |
| |
| 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 | 248 823.00 | | 21 525.00 | 248 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 084.00 | |
I4 DECREASES Grand Total | | 16 327.00 | 254 020.00 | |
IO DECREASES Total including other intangible assets | | | 6 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 327.00 | 233 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 236.00 | | | 6 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 503.00 | | 21 525.00 | 228 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 084.00 | | | 14 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 417.00 | 27 061.00 | 16 079.00 | 148 417.00 |
PE DEPRECIATION Total including other intangible assets | 6 236.00 | | | 6 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 181.00 | 27 061.00 | 16 079.00 | 142 181.00 |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 226 216.00 | 226 216.00 | | 226 216.00 |
8C Staff and Related Accounts | 21 744.00 | 21 744.00 | | 21 744.00 |
8D Social Security and Other Social Organizations | 41 699.00 | 41 699.00 | | 41 699.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 373 252.00 | 373 252.00 | | 373 252.00 |
UY Staff and related accounts | 1 200.00 | 2 302.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 34 992.00 | 34 992.00 | | 34 992.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 92 820.00 | 27 416.00 | 65 404.00 | 92 820.00 |
VK Loans repaid during the year | 26 959.00 | | | 26 959.00 |
VM Income taxes | 16 535.00 | 16 535.00 | | 16 535.00 |
VP Miscellaneous | 9 360.00 | 9 360.00 | | 9 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 772.00 | 447 072.00 | 11 700.00 | 458 772.00 |
VW VAT | 77 764.00 | 77 764.00 | | 77 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 373.00 | 397 969.00 | 65 404.00 | 463 373.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
