| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 140.00 | 49 760.00 | 1 380.00 | 51 140.00 |
AR Technical installations, industrial equipment and tools | 230 429.00 | 171 818.00 | 58 611.00 | 230 429.00 |
AT Other tangible assets | 789 454.00 | 553 934.00 | 235 520.00 | 789 454.00 |
BJ TOTAL (I) | 1 071 023.00 | 775 512.00 | 295 511.00 | 1 071 023.00 |
BL Raw materials, supplies | 107 642.00 | | 107 642.00 | 107 642.00 |
BX Customers and related accounts | 905 016.00 | | 905 016.00 | 905 016.00 |
BZ Other receivables | 1 651 035.00 | | 1 651 035.00 | 1 651 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 663 693.00 | | 2 663 693.00 | 2 663 693.00 |
CO Grand total (0 to V) | 3 734 716.00 | 775 512.00 | 2 959 204.00 | 3 734 716.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -460 601.00 | -2 039 258.00 | | -460 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | 1 578 657.00 | | 1 355.00 |
DL TOTAL (I) | 1 190 762.00 | 1 189 408.00 | | 1 190 762.00 |
DQ Provisions for Expenses | 52 254.00 | 66 158.00 | | 52 254.00 |
DR TOTAL (IV) | 52 254.00 | 66 158.00 | | 52 254.00 |
DU Loans and Debts from Credit Institutions (3) | 5 066.00 | 1 038.00 | | 5 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 523 509.00 | 646 525.00 | | 523 509.00 |
DY Tax and social security liabilities | 932 055.00 | 1 234 258.00 | | 932 055.00 |
EA Other liabilities | 251 958.00 | | | 251 958.00 |
EC TOTAL (IV) | 1 716 188.00 | 1 881 821.00 | | 1 716 188.00 |
EE Grand total (I to V) | 2 959 204.00 | 3 137 387.00 | | 2 959 204.00 |
EG Accrued income and payables due within one year | 1 716 188.00 | 1 881 821.00 | | 1 716 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 744.00 | | 2 744.00 | 2 744.00 |
FG Production sold - services | 4 208 787.00 | | 4 208 787.00 | 4 208 787.00 |
FJ Net sales | 4 211 531.00 | | 4 211 531.00 | 4 211 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 074.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 476 610.00 | |
FU Purchases of raw materials and other supplies | | | 258 510.00 | |
FV Inventory change (raw materials and supplies) | | | 25 948.00 | |
FW Other purchases and external expenses | | | 2 674 922.00 | |
FX Taxes, duties, and similar payments | | | 21 023.00 | |
FY Salaries and Wages | | | 1 012 946.00 | |
FZ Social Security Contributions | | | 406 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 846.00 | |
GE Other Expenses | | | 5 075.00 | |
GF Total Operating Expenses (II) | | | 4 486 210.00 | |
GG - OPERATING RESULT (I - II) | | | -9 600.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 8 358.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 324.00 | 1 050 753.00 | | 247 324.00 |
HA Exceptional income from management transactions | 361 396.00 | 1 358 216.00 | | 361 396.00 |
HC Reversals of provisions and transfers of expenses | | 1 570 000.00 | | |
HD Total exceptional income (VII) | 361 396.00 | 2 928 216.00 | | 361 396.00 |
HE Exceptional expenses on management operations | 357 148.00 | 1 357 602.00 | | 357 148.00 |
HH Total exceptional expenses (VIII) | 357 148.00 | 1 357 602.00 | | 357 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 248.00 | 1 570 614.00 | | 4 248.00 |
HK Income tax | -15 120.00 | -5 934.00 | | -15 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 006.00 | 8 311 218.00 | | 4 838 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 651.00 | 6 732 561.00 | | 4 836 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | 1 578 657.00 | | 1 355.00 |
| |
| 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 | 524.00 | 524.00 | | 524.00 |
8C Staff and Related Accounts | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VC Group and associates | 8.00 | | | 8.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708.00 | 1 708.00 | | 1 708.00 |
