| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 978.00 | 21 978.00 | | 21 978.00 |
AP Buildings | 57 031.00 | 27 292.00 | 29 739.00 | 57 031.00 |
AR Technical installations, industrial equipment and tools | 447 113.00 | 388 335.00 | 58 778.00 | 447 113.00 |
AT Other tangible assets | 336 408.00 | 301 106.00 | 35 302.00 | 336 408.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 862 560.00 | 738 711.00 | 123 849.00 | 862 560.00 |
BL Raw materials, supplies | 31 656.00 | | 31 656.00 | 31 656.00 |
BX Customers and related accounts | 230 557.00 | 5 195.00 | 225 362.00 | 230 557.00 |
BZ Other receivables | 302 680.00 | | 302 680.00 | 302 680.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 570 788.00 | 5 195.00 | 565 593.00 | 570 788.00 |
CO Grand total (0 to V) | 1 433 348.00 | 743 906.00 | 689 442.00 | 1 433 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 159 937.00 | 134 147.00 | | 159 937.00 |
DH Retained earnings | -57 841.00 | | | -57 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 841.00 | 40 289.00 | | -57 841.00 |
DL TOTAL (I) | 118 866.00 | 191 206.00 | | 118 866.00 |
DP Provisions for Risks | 94 282.00 | 94 282.00 | | 94 282.00 |
DQ Provisions for Expenses | 34 410.00 | | | 34 410.00 |
DR TOTAL (IV) | 94 282.00 | 94 282.00 | | 94 282.00 |
DU Loans and Debts from Credit Institutions (3) | 77 542.00 | 82 864.00 | | 77 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 2 581.00 | | 202.00 |
DX Trade payables and related accounts | 142 413.00 | 181 730.00 | | 142 413.00 |
DY Tax and social security liabilities | 256 138.00 | 305 665.00 | | 256 138.00 |
EC TOTAL (IV) | 476 294.00 | 572 840.00 | | 476 294.00 |
EE Grand total (I to V) | 689 442.00 | 858 328.00 | | 689 442.00 |
EG Accrued income and payables due within one year | 706 672.00 | | | 706 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 907 967.00 | | 2 907 967.00 | 2 907 967.00 |
FJ Net sales | 2 907 967.00 | | 2 907 967.00 | 2 907 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 158.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 961 181.00 | |
FS Purchases of goods (including customs duties) | | | 183 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 844.00 | |
FV Inventory change (raw materials and supplies) | | | 23 315.00 | |
FW Other purchases and external expenses | | | 966 355.00 | |
FX Taxes, duties, and similar payments | | | 48 215.00 | |
FY Salaries and Wages | | | 1 277 242.00 | |
FZ Social Security Contributions | | | 413 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 410.00 | |
GE Other Expenses | | | 17 562.00 | |
GF Total Operating Expenses (II) | | | 2 976 707.00 | |
GG - OPERATING RESULT (I - II) | | | -15 526.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 799.00 | | | 36 799.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 41 874.00 | 114 151.00 | | 41 874.00 |
HF Exceptional expenses on capital transactions | | 5 724.00 | | |
HG Exceptional depreciation and provisions | 46 118.00 | | | 46 118.00 |
HH Total exceptional expenses (VIII) | 41 874.00 | 119 875.00 | | 41 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 873.00 | -110 875.00 | | -41 873.00 |
HK Income tax | | -6 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 181.00 | 2 956 885.00 | | 2 961 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 021.00 | 2 916 596.00 | | 3 019 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 841.00 | 40 289.00 | | -57 841.00 |
HP References: Equipment leasing | | 33 532.00 | | |
| |
| 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 | 910 536.00 | | 30 001.00 | 910 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 77 977.00 | 862 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 977.00 | 862 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 506.00 | | 30 001.00 | 910 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777 159.00 | 39 529.00 | 77 977.00 | 777 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 159.00 | 39 529.00 | 77 977.00 | 777 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 282.00 | | | 94 282.00 |
6T Receivables | 16 359.00 | 5 195.00 | 16 359.00 | 16 359.00 |
7B Total provisions for depreciation | 16 359.00 | 5 195.00 | 16 359.00 | 16 359.00 |
7C Grand total | 110 641.00 | 5 195.00 | 16 359.00 | 110 641.00 |
UE of which provisions and reversals: - Operating | | 5 195.00 | 16 359.00 | |
UJ - Exceptional | | 46 118.00 | | |
