| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 654.00 | 3 302.00 | 10 352.00 | 13 654.00 |
AR Technical installations, industrial equipment and tools | 76 530.00 | 70 995.00 | 5 536.00 | 76 530.00 |
AT Other tangible assets | 167 205.00 | 120 615.00 | 46 590.00 | 167 205.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 269 039.00 | 194 912.00 | 74 127.00 | 269 039.00 |
BT Goods | 75 544.00 | | 75 544.00 | 75 544.00 |
BX Customers and related accounts | 3 758.00 | | 3 758.00 | 3 758.00 |
BZ Other receivables | 28 509.00 | | 28 509.00 | 28 509.00 |
CF Cash and cash equivalents | 86 438.00 | | 86 438.00 | 86 438.00 |
CH Prepaid expenses | 19 506.00 | | 19 506.00 | 19 506.00 |
CJ TOTAL (II) | 213 755.00 | | 213 755.00 | 213 755.00 |
CO Grand total (0 to V) | 482 794.00 | 194 912.00 | 287 882.00 | 482 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 20 983.00 | 42 429.00 | | 20 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 803.00 | -21 446.00 | | -8 803.00 |
DL TOTAL (I) | 73 780.00 | 82 583.00 | | 73 780.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 438.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 002.00 | 30 534.00 | | 31 002.00 |
DX Trade payables and related accounts | 150 922.00 | 137 743.00 | | 150 922.00 |
DY Tax and social security liabilities | 29 321.00 | 49 424.00 | | 29 321.00 |
EA Other liabilities | 2 422.00 | 1 995.00 | | 2 422.00 |
EC TOTAL (IV) | 214 102.00 | 220 134.00 | | 214 102.00 |
EE Grand total (I to V) | 287 882.00 | 302 717.00 | | 287 882.00 |
EG Accrued income and payables due within one year | 214 102.00 | 220 134.00 | | 214 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490 517.00 | | 490 517.00 | 490 517.00 |
FG Production sold - services | 212 689.00 | | 212 689.00 | 212 689.00 |
FJ Net sales | 703 206.00 | | 703 206.00 | 703 206.00 |
FO Operating subsidies | | | 16 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 721 794.00 | |
FS Purchases of goods (including customs duties) | | | 331 351.00 | |
FT Inventory change (goods) | | | 1 435.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 914.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 146 065.00 | |
FZ Social Security Contributions | | | 46 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 023.00 | |
GE Other Expenses | | | 15 469.00 | |
GF Total Operating Expenses (II) | | | 728 365.00 | |
GG - OPERATING RESULT (I - II) | | | -6 572.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | 199.00 | | 2 100.00 |
A4 Equity method investments | 15 340.00 | 15 148.00 | | 15 340.00 |
HE Exceptional expenses on management operations | 40.00 | 805.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 805.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -805.00 | | -40.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 794.00 | 770 205.00 | | 721 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 596.00 | 791 651.00 | | 730 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 803.00 | -21 446.00 | | -8 803.00 |
| |
| 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 | 266 328.00 | | 2 711.00 | 266 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650.00 | |
I4 DECREASES Grand Total | | | 269 039.00 | |
IO DECREASES Total including other intangible assets | | | 13 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 654.00 | | | 13 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 214.00 | | 2 522.00 | 241 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 460.00 | | 189.00 | 11 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 889.00 | 16 023.00 | | 178 889.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 2 724.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 311.00 | 13 299.00 | | 178 311.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
UX Other trade receivables | 3 758.00 | 3 758.00 | | 3 758.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VM Income taxes | 11 289.00 | 11 289.00 | | 11 289.00 |
VP Miscellaneous | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 19 506.00 | 19 388.00 | 118.00 | 19 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 423.00 | 51 655.00 | 11 768.00 | 63 423.00 |
