| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 3 978.00 | 2 369.00 | 1 608.00 | 3 978.00 |
AT Other tangible assets | 168 639.00 | 23 240.00 | 145 399.00 | 168 639.00 |
BF Loans | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 176 324.00 | 26 816.00 | 149 508.00 | 176 324.00 |
BL Raw materials, supplies | 82 953.00 | | 82 953.00 | 82 953.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 205 646.00 | 9 261.00 | 196 385.00 | 205 646.00 |
BZ Other receivables | 55 211.00 | | 55 211.00 | 55 211.00 |
CF Cash and cash equivalents | 268 720.00 | | 268 720.00 | 268 720.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 618 270.00 | 9 261.00 | 609 009.00 | 618 270.00 |
CO Grand total (0 to V) | 794 594.00 | 36 077.00 | 758 517.00 | 794 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 581.00 | 43 121.00 | | 135 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 184.00 | 92 460.00 | | -25 184.00 |
DL TOTAL (I) | 121 397.00 | 146 582.00 | | 121 397.00 |
DU Loans and Debts from Credit Institutions (3) | 109 252.00 | 40 884.00 | | 109 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 561.00 | | 589.00 |
DX Trade payables and related accounts | 227 700.00 | 207 185.00 | | 227 700.00 |
DY Tax and social security liabilities | 173 795.00 | 135 425.00 | | 173 795.00 |
EA Other liabilities | 82 281.00 | 108 054.00 | | 82 281.00 |
EB Prepaid income (2) | 43 500.00 | | | 43 500.00 |
EC TOTAL (IV) | 637 120.00 | 492 109.00 | | 637 120.00 |
EE Grand total (I to V) | 758 517.00 | 638 691.00 | | 758 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 546 725.00 | | 1 546 725.00 | 1 546 725.00 |
FJ Net sales | 1 546 725.00 | | 1 546 725.00 | 1 546 725.00 |
FM Inventory production | | | -6 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 543 178.00 | |
FU Purchases of raw materials and other supplies | | | 659 100.00 | |
FV Inventory change (raw materials and supplies) | | | -45 653.00 | |
FW Other purchases and external expenses | | | 379 833.00 | |
FX Taxes, duties, and similar payments | | | 19 138.00 | |
FY Salaries and Wages | | | 356 771.00 | |
FZ Social Security Contributions | | | 190 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 585 206.00 | |
GG - OPERATING RESULT (I - II) | | | -42 027.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 651.00 | | | 14 651.00 |
HB Exceptional income from capital transactions | 33 583.00 | | | 33 583.00 |
HD Total exceptional income (VII) | 48 234.00 | | | 48 234.00 |
HE Exceptional expenses on management operations | 7 836.00 | 15 625.00 | | 7 836.00 |
HF Exceptional expenses on capital transactions | 22 485.00 | | | 22 485.00 |
HH Total exceptional expenses (VIII) | 30 321.00 | 15 625.00 | | 30 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 912.00 | -15 625.00 | | 17 912.00 |
HK Income tax | | 28 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 413.00 | 890 999.00 | | 1 591 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 597.00 | 798 539.00 | | 1 616 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 184.00 | 92 460.00 | | -25 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 261.00 | | | 9 261.00 |
7B Total provisions for depreciation | 9 261.00 | | | 9 261.00 |
7C Grand total | 9 261.00 | | | 9 261.00 |
| |
| 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 | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 227 701.00 | 227 701.00 | | 227 701.00 |
8D Social Security and Other Social Organizations | 173 796.00 | 173 796.00 | | 173 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 282.00 | 82 282.00 | | 82 282.00 |
8L Deferred income | 43 500.00 | 43 500.00 | | 43 500.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 109 253.00 | 36 931.00 | 72 322.00 | 109 253.00 |
VS Prepaid expenses | 266 596.00 | 266 596.00 | | 266 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 096.00 | 266 596.00 | 2 500.00 | 269 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 120.00 | 564 798.00 | 72 322.00 | 637 120.00 |
