| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 207 207.00 | 129 996.00 | 77 211.00 | 207 207.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 208 329.00 | 129 996.00 | 78 333.00 | 208 329.00 |
BX Customers and related accounts | 75 991.00 | | 75 991.00 | 75 991.00 |
BZ Other receivables | 238 392.00 | | 238 392.00 | 238 392.00 |
CD Marketable securities | 9 853.00 | | 9 853.00 | 9 853.00 |
CF Cash and cash equivalents | 41 520.00 | | 41 520.00 | 41 520.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 373 903.00 | | 373 903.00 | 373 903.00 |
CO Grand total (0 to V) | 582 232.00 | 129 996.00 | 452 236.00 | 582 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 100 375.00 | 90 498.00 | | 100 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 334.00 | 9 877.00 | | -45 334.00 |
DL TOTAL (I) | 71 241.00 | 116 575.00 | | 71 241.00 |
DU Loans and Debts from Credit Institutions (3) | 23 330.00 | 41 642.00 | | 23 330.00 |
DX Trade payables and related accounts | 207 413.00 | 147 412.00 | | 207 413.00 |
DY Tax and social security liabilities | 139 667.00 | 100 576.00 | | 139 667.00 |
EA Other liabilities | 10 584.00 | | | 10 584.00 |
EC TOTAL (IV) | 380 995.00 | 289 630.00 | | 380 995.00 |
EE Grand total (I to V) | 452 236.00 | 406 205.00 | | 452 236.00 |
EG Accrued income and payables due within one year | 380 995.00 | 267 082.00 | | 380 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 886 467.00 | |
FJ Net sales | | | 886 467.00 | |
FO Operating subsidies | | | -4 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 990.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 899 195.00 | |
FW Other purchases and external expenses | | | 536 146.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
FY Salaries and Wages | | | 278 593.00 | |
FZ Social Security Contributions | | | 42 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 273.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 916 567.00 | |
GG - OPERATING RESULT (I - II) | | | -17 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 728.00 | 31 196.00 | | 4 728.00 |
HH Total exceptional expenses (VIII) | 31 984.00 | 13 821.00 | | 31 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 256.00 | 17 375.00 | | -27 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 681.00 | 810 459.00 | | 905 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 016.00 | 800 582.00 | | 951 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 334.00 | 9 877.00 | | -45 334.00 |
| |
| 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 | 180 880.00 | | 30 284.00 | 180 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 122.00 | |
I4 DECREASES Grand Total | | 2 835.00 | 208 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 435.00 | 207 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 358.00 | | 30 284.00 | 178 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522.00 | | | 2 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 130.00 | 50 301.00 | 1 435.00 | 81 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 130.00 | 50 301.00 | 1 435.00 | 81 130.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 75 990.00 | 75 990.00 | | 75 990.00 |
