| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 24 135.00 | 23 747.00 | 388.00 | 24 135.00 |
AT Other tangible assets | 25 273.00 | 19 169.00 | 6 104.00 | 25 273.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 53 685.00 | 43 516.00 | 10 169.00 | 53 685.00 |
BT Goods | 8 927.00 | 4 868.00 | 4 059.00 | 8 927.00 |
BX Customers and related accounts | 115 869.00 | | 115 869.00 | 115 869.00 |
BZ Other receivables | 22 723.00 | | 22 723.00 | 22 723.00 |
CF Cash and cash equivalents | 56 030.00 | | 56 030.00 | 56 030.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 204 501.00 | 4 868.00 | 199 633.00 | 204 501.00 |
CO Grand total (0 to V) | 258 186.00 | 48 384.00 | 209 802.00 | 258 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 070.00 | 6 070.00 | | 6 070.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 15 390.00 | 32 227.00 | | 15 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 849.00 | 12 353.00 | | -9 849.00 |
DJ Investment subsidies | | 971.00 | | |
DL TOTAL (I) | 12 521.00 | 52 531.00 | | 12 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 598.00 | 48 963.00 | | 50 598.00 |
DX Trade payables and related accounts | 32 170.00 | 84 302.00 | | 32 170.00 |
DY Tax and social security liabilities | 89 779.00 | 66 959.00 | | 89 779.00 |
EA Other liabilities | 17 021.00 | 19 558.00 | | 17 021.00 |
EB Prepaid income (2) | 7 713.00 | 9 637.00 | | 7 713.00 |
EC TOTAL (IV) | 197 281.00 | 230 541.00 | | 197 281.00 |
EE Grand total (I to V) | 209 802.00 | 283 071.00 | | 209 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 492.00 | | 116 492.00 | 116 492.00 |
FD Production sold - goods | 105 782.00 | | 105 782.00 | 105 782.00 |
FG Production sold - services | 275 744.00 | | 275 744.00 | 275 744.00 |
FJ Net sales | 498 018.00 | | 498 018.00 | 498 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 499 443.00 | |
FS Purchases of goods (including customs duties) | | | 31 461.00 | |
FT Inventory change (goods) | | | 1 363.00 | |
FU Purchases of raw materials and other supplies | | | 142 153.00 | |
FW Other purchases and external expenses | | | 103 321.00 | |
FX Taxes, duties, and similar payments | | | 19 797.00 | |
FY Salaries and Wages | | | 135 760.00 | |
FZ Social Security Contributions | | | 71 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 511 141.00 | |
GG - OPERATING RESULT (I - II) | | | -11 698.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511.00 | 2 012.00 | | 1 511.00 |
HB Exceptional income from capital transactions | 971.00 | 2 471.00 | | 971.00 |
HD Total exceptional income (VII) | 2 483.00 | 4 484.00 | | 2 483.00 |
HE Exceptional expenses on management operations | 881.00 | 2 274.00 | | 881.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 881.00 | 3 774.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | 710.00 | | 1 601.00 |
HK Income tax | | 2 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 185.00 | 576 982.00 | | 502 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 034.00 | 564 629.00 | | 512 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 849.00 | 12 353.00 | | -9 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 010.00 | 4 506.00 | | 39 010.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 410.00 | 4 506.00 | | 38 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 679.00 | | | 3 679.00 |
7B Total provisions for depreciation | 3 679.00 | | | 3 679.00 |
7C Grand total | 3 679.00 | | | 3 679.00 |
| |
| 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 | 50 598.00 | | | 50 598.00 |
8B Suppliers and Related Accounts | 32 170.00 | 32 170.00 | | 32 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 021.00 | 17 021.00 | | 17 021.00 |
8L Deferred income | 7 713.00 | 7 713.00 | | 7 713.00 |
UT Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 779.00 | 89 779.00 | | 89 779.00 |
VS Prepaid expenses | 139 544.00 | 139 544.00 | | 139 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 189.00 | 139 544.00 | 3 645.00 | 143 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 281.00 | 146 684.00 | | 197 281.00 |
