| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 440.00 | 23 974.00 | 10 465.00 | 34 440.00 |
AP Buildings | 137 062.00 | 99 305.00 | 37 757.00 | 137 062.00 |
AR Technical installations, industrial equipment and tools | 137 777.00 | 137 504.00 | 273.00 | 137 777.00 |
AT Other tangible assets | 2 294.00 | 2 294.00 | | 2 294.00 |
BH Other financial assets | 41 202.00 | | 41 202.00 | 41 202.00 |
BJ TOTAL (I) | 352 777.00 | 263 078.00 | 89 699.00 | 352 777.00 |
BL Raw materials, supplies | 11 883.00 | | 11 883.00 | 11 883.00 |
BZ Other receivables | 45 318.00 | | 45 318.00 | 45 318.00 |
CF Cash and cash equivalents | 74 556.00 | | 74 556.00 | 74 556.00 |
CH Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 140 245.00 | | 140 245.00 | 140 245.00 |
CO Grand total (0 to V) | 493 022.00 | 263 078.00 | 229 944.00 | 493 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -150 734.00 | -206 713.00 | | -150 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | 55 979.00 | | -641.00 |
DL TOTAL (I) | -43 376.00 | -42 734.00 | | -43 376.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 20.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 918.00 | 199 187.00 | | 86 918.00 |
DX Trade payables and related accounts | 107 474.00 | 105 956.00 | | 107 474.00 |
DY Tax and social security liabilities | 76 457.00 | 75 404.00 | | 76 457.00 |
EA Other liabilities | 2 445.00 | 402.00 | | 2 445.00 |
EC TOTAL (IV) | 273 320.00 | 380 972.00 | | 273 320.00 |
EE Grand total (I to V) | 229 944.00 | 338 237.00 | | 229 944.00 |
EG Accrued income and payables due within one year | 273 320.00 | 380 972.00 | | 273 320.00 |
EI Including equity loans | 86 918.00 | | | 86 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 601 968.00 | | 601 968.00 | 601 968.00 |
FG Production sold - services | 979 500.00 | | 979 500.00 | 979 500.00 |
FJ Net sales | 1 581 469.00 | | 1 581 469.00 | 1 581 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 602.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 1 623 892.00 | |
FS Purchases of goods (including customs duties) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 466 865.00 | |
FV Inventory change (raw materials and supplies) | | | 809.00 | |
FW Other purchases and external expenses | | | 602 103.00 | |
FX Taxes, duties, and similar payments | | | 37 434.00 | |
FY Salaries and Wages | | | 347 504.00 | |
FZ Social Security Contributions | | | 67 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 713.00 | |
GE Other Expenses | | | 81 906.00 | |
GF Total Operating Expenses (II) | | | 1 624 316.00 | |
GG - OPERATING RESULT (I - II) | | | -423.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 994.00 | 1 596 011.00 | | 1 623 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 635.00 | 1 540 032.00 | | 1 624 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641.00 | 55 979.00 | | -641.00 |
HP References: Equipment leasing | | 26 674.00 | | |
| |
| 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 | 350 710.00 | | 2 068.00 | 350 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 203.00 | |
I4 DECREASES Grand Total | | | 352 778.00 | |
IO DECREASES Total including other intangible assets | | | 34 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | 1 440.00 | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 135.00 | | | 277 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 575.00 | | 628.00 | 40 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 365.00 | 19 714.00 | | 243 365.00 |
PE DEPRECIATION Total including other intangible assets | 20 212.00 | 3 762.00 | | 20 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 153.00 | 15 952.00 | | 223 153.00 |
| |
| 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 | 88 919.00 | 88 919.00 | | 88 919.00 |
8B Suppliers and Related Accounts | 107 475.00 | 107 475.00 | | 107 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 45 318.00 | 45 318.00 | | 45 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 458.00 | 76 458.00 | | 76 458.00 |
VS Prepaid expenses | 8 487.00 | 8 487.00 | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 805.00 | 53 805.00 | | 53 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 321.00 | 273 321.00 | | 273 321.00 |
