| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 112 977.00 | 94 880.00 | 18 096.00 | 112 977.00 |
AT Other tangible assets | 136 665.00 | 104 106.00 | 32 559.00 | 136 665.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 449 427.00 | 198 986.00 | 250 441.00 | 449 427.00 |
BL Raw materials, supplies | 14 056.00 | | 14 056.00 | 14 056.00 |
BN Goods in progress | 21 735.00 | | 21 735.00 | 21 735.00 |
BX Customers and related accounts | 518 336.00 | 136 796.00 | 381 539.00 | 518 336.00 |
BZ Other receivables | 36 068.00 | | 36 068.00 | 36 068.00 |
CF Cash and cash equivalents | 164 697.00 | | 164 697.00 | 164 697.00 |
CJ TOTAL (II) | 754 892.00 | 136 796.00 | 618 096.00 | 754 892.00 |
CO Grand total (0 to V) | 1 204 320.00 | 335 783.00 | 868 537.00 | 1 204 320.00 |
CU Other investments | 191 956.00 | | 191 956.00 | 191 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 739 588.00 | | | 739 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 450.00 | | | -99 450.00 |
DL TOTAL (I) | 648 938.00 | | | 648 938.00 |
DU Loans and Debts from Credit Institutions (3) | 12 045.00 | | | 12 045.00 |
DX Trade payables and related accounts | 73 424.00 | | | 73 424.00 |
DY Tax and social security liabilities | 119 187.00 | | | 119 187.00 |
EA Other liabilities | 14 941.00 | | | 14 941.00 |
EC TOTAL (IV) | 219 598.00 | | | 219 598.00 |
EE Grand total (I to V) | 868 537.00 | | | 868 537.00 |
EG Accrued income and payables due within one year | 219 598.00 | | | 219 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 979.00 | | 732 979.00 | 732 979.00 |
FJ Net sales | 732 979.00 | | 732 979.00 | 732 979.00 |
FM Inventory production | | | 21 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 201.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 895 901.00 | |
FU Purchases of raw materials and other supplies | | | 45 805.00 | |
FV Inventory change (raw materials and supplies) | | | -9 906.00 | |
FW Other purchases and external expenses | | | 279 774.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 241 114.00 | |
FZ Social Security Contributions | | | 159 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 344.00 | |
GE Other Expenses | | | 85 175.00 | |
GF Total Operating Expenses (II) | | | 941 570.00 | |
GG - OPERATING RESULT (I - II) | | | -45 668.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 959.00 | | | 62 959.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 53 660.00 | | | 53 660.00 |
HH Total exceptional expenses (VIII) | 53 660.00 | | | 53 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 650.00 | | | -53 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 913.00 | | | 895 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 364.00 | | | 995 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 450.00 | | | -99 450.00 |
HP References: Equipment leasing | 18 277.00 | | | 18 277.00 |
| |
| 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 | 441 928.00 | | 7 500.00 | 441 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 785.00 | |
I4 DECREASES Grand Total | | | 449 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 643.00 | | | 249 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 285.00 | | 7 500.00 | 192 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 026.00 | 17 960.00 | | 181 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 026.00 | 17 960.00 | | 181 026.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 424.00 | 73 424.00 | | 73 424.00 |
8D Social Security and Other Social Organizations | 119 187.00 | 119 187.00 | | 119 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 941.00 | 14 941.00 | | 14 941.00 |
UT Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
UX Other trade receivables | 518 336.00 | 518 336.00 | | 518 336.00 |
VH Loans with a maturity of more than one year at origin | 12 045.00 | 12 045.00 | | 12 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 068.00 | 36 068.00 | | 36 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 203.00 | 554 404.00 | 7 799.00 | 562 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 598.00 | 219 598.00 | | 219 598.00 |
