| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 499.00 | 19 499.00 | | 19 499.00 |
AR Technical installations, industrial equipment and tools | 14 446.00 | 1 834.00 | 12 612.00 | 14 446.00 |
AT Other tangible assets | 87 420.00 | 33 615.00 | 53 805.00 | 87 420.00 |
BH Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 129 682.00 | 54 948.00 | 74 733.00 | 129 682.00 |
BT Goods | 10 525.00 | | 10 525.00 | 10 525.00 |
BZ Other receivables | 10 586.00 | | 10 586.00 | 10 586.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 878.00 | | 10 878.00 | 10 878.00 |
CH Prepaid expenses | 13 134.00 | | 13 134.00 | 13 134.00 |
CJ TOTAL (II) | 45 174.00 | | 45 174.00 | 45 174.00 |
CO Grand total (0 to V) | 174 855.00 | 54 948.00 | 119 907.00 | 174 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -116 908.00 | | | -116 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 286.00 | | | -4 286.00 |
DL TOTAL (I) | -119 194.00 | | | -119 194.00 |
DU Loans and Debts from Credit Institutions (3) | 30 024.00 | | | 30 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 232.00 | | | 10 232.00 |
DX Trade payables and related accounts | 58 127.00 | | | 58 127.00 |
DY Tax and social security liabilities | 21 618.00 | | | 21 618.00 |
EA Other liabilities | 119 100.00 | | | 119 100.00 |
EC TOTAL (IV) | 239 101.00 | | | 239 101.00 |
EE Grand total (I to V) | 119 907.00 | | | 119 907.00 |
EG Accrued income and payables due within one year | 226 300.00 | | | 226 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 407.00 | | 34 407.00 | 34 407.00 |
FG Production sold - services | 206 865.00 | | 206 865.00 | 206 865.00 |
FJ Net sales | 241 272.00 | | 241 272.00 | 241 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 241 893.00 | |
FS Purchases of goods (including customs duties) | | | 25 771.00 | |
FT Inventory change (goods) | | | -4 815.00 | |
FU Purchases of raw materials and other supplies | | | 19 005.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 112 831.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 57 023.00 | |
FZ Social Security Contributions | | | 15 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 978.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 243 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 991.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
A2 TOTAL ASSETS | 4 490.00 | | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 894.00 | | | 241 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 180.00 | | | 246 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 286.00 | | | -4 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 970.00 | 13 978.00 | | 40 970.00 |
PE DEPRECIATION Total including other intangible assets | 16 935.00 | 2 564.00 | | 16 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 035.00 | 11 415.00 | | 24 035.00 |
| |
| 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 | 10 232.00 | 10 232.00 | | 10 232.00 |
8B Suppliers and Related Accounts | 58 127.00 | 58 127.00 | | 58 127.00 |
8D Social Security and Other Social Organizations | 21 618.00 | 21 618.00 | | 21 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 100.00 | 119 100.00 | | 119 100.00 |
UT Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
VG Loans with a maturity of up to one year at origin | 30 024.00 | 17 223.00 | 12 801.00 | 30 024.00 |
VS Prepaid expenses | 23 720.00 | 23 720.00 | | 23 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 036.00 | 23 720.00 | 8 316.00 | 32 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 101.00 | 226 300.00 | 12 801.00 | 239 101.00 |
