| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 889.00 | | 33 889.00 | 33 889.00 |
AP Buildings | 137 204.00 | 137 204.00 | | 137 204.00 |
AT Other tangible assets | 156 066.00 | 147 716.00 | 8 350.00 | 156 066.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 329 818.00 | 284 921.00 | 44 898.00 | 329 818.00 |
BL Raw materials, supplies | 2 713.00 | | 2 713.00 | 2 713.00 |
BT Goods | 1 700.00 | 850.00 | 850.00 | 1 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 999.00 | 137 466.00 | 248 533.00 | 385 999.00 |
BZ Other receivables | 144 029.00 | 1 760.00 | 142 269.00 | 144 029.00 |
CF Cash and cash equivalents | 214 094.00 | | 214 094.00 | 214 094.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 755 626.00 | 140 076.00 | 615 550.00 | 755 626.00 |
CO Grand total (0 to V) | 1 085 444.00 | 424 996.00 | 660 448.00 | 1 085 444.00 |
CU Other investments | 1 375.00 | | 1 375.00 | 1 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 759.00 | 449 074.00 | | 448 759.00 |
DF Regulated reserves (1) | 191 152.00 | 191 152.00 | | 191 152.00 |
DG Other reserves | 153 162.00 | 153 162.00 | | 153 162.00 |
DH Retained earnings | -505 737.00 | -514 828.00 | | -505 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 790.00 | 9 092.00 | | 7 790.00 |
DL TOTAL (I) | 295 127.00 | 287 652.00 | | 295 127.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 455.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 619.00 | 168 542.00 | | 210 619.00 |
DX Trade payables and related accounts | 91 737.00 | 65 777.00 | | 91 737.00 |
DY Tax and social security liabilities | 51 465.00 | 40 988.00 | | 51 465.00 |
EA Other liabilities | 11 053.00 | 29 197.00 | | 11 053.00 |
EC TOTAL (IV) | 365 321.00 | 304 959.00 | | 365 321.00 |
EE Grand total (I to V) | 660 448.00 | 592 611.00 | | 660 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 014.00 | 37 143.00 | 383 158.00 | 346 014.00 |
FG Production sold - services | 1 228 404.00 | | 1 228 404.00 | 1 228 404.00 |
FJ Net sales | 1 574 419.00 | 37 143.00 | 1 611 562.00 | 1 574 419.00 |
FO Operating subsidies | | | 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 645.00 | |
FQ Other income | | | 16 698.00 | |
FR Total operating income (I) | | | 1 636 615.00 | |
FS Purchases of goods (including customs duties) | | | 79 524.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 290 517.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 1 208 205.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 24 302.00 | |
FZ Social Security Contributions | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 559.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 1 625 946.00 | |
GG - OPERATING RESULT (I - II) | | | 10 668.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 252.00 | | |
HG Exceptional depreciation and provisions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 2 252.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | -2 252.00 | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 615.00 | 2 210 026.00 | | 1 636 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 825.00 | 2 200 935.00 | | 1 628 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 790.00 | 9 092.00 | | 7 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 780.00 | 3 950.00 | 810.00 | 281 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 780.00 | 3 950.00 | 810.00 | 281 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 700.00 | 850.00 | 1 700.00 | 1 700.00 |
6T Receivables | 137 701.00 | 6 925.00 | 5 400.00 | 137 701.00 |
7B Total provisions for depreciation | 139 401.00 | 7 775.00 | 7 100.00 | 139 401.00 |
7C Grand total | 139 401.00 | 7 775.00 | 7 100.00 | 139 401.00 |
| |
| 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 | 210 619.00 | 210 619.00 | | 210 619.00 |
8B Suppliers and Related Accounts | 91 737.00 | 91 737.00 | | 91 737.00 |
8D Social Security and Other Social Organizations | 51 465.00 | 51 465.00 | | 51 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 053.00 | 11 053.00 | | 11 053.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 537 120.00 | 537 120.00 | | 537 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 403.00 | 537 120.00 | 1 284.00 | 538 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 321.00 | 365 321.00 | | 365 321.00 |
