| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 984.00 | 959.00 | 2 024.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 40 169.00 | 34 401.00 | 5 768.00 | 40 169.00 |
AT Other tangible assets | 29 745.00 | 25 345.00 | 4 400.00 | 29 745.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 76 662.00 | 60 706.00 | 15 955.00 | 76 662.00 |
BL Raw materials, supplies | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 45 924.00 | | 45 924.00 | 45 924.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CB Subscribed and called capital, not paid | 4 044.00 | | 4 044.00 | 4 044.00 |
CF Cash and cash equivalents | 42 038.00 | | 42 038.00 | 42 038.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 104 600.00 | | 104 600.00 | 104 600.00 |
CO Grand total (0 to V) | 181 262.00 | 60 706.00 | 120 556.00 | 181 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -56 601.00 | -75 607.00 | | -56 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921.00 | 19 005.00 | | -921.00 |
DL TOTAL (I) | -48 723.00 | -47 801.00 | | -48 723.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 488.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 116.00 | | 39.00 |
DW Advances and down payments received on current orders | | 5 951.00 | | |
DX Trade payables and related accounts | 34 555.00 | 46 549.00 | | 34 555.00 |
DY Tax and social security liabilities | 16 037.00 | 16 703.00 | | 16 037.00 |
EA Other liabilities | 118 446.00 | 170 047.00 | | 118 446.00 |
EC TOTAL (IV) | 169 279.00 | 239 857.00 | | 169 279.00 |
EE Grand total (I to V) | 120 556.00 | 192 056.00 | | 120 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 484 117.00 | |
FJ Net sales | | | 484 117.00 | |
FO Operating subsidies | | | 75.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 484 201.00 | |
FU Purchases of raw materials and other supplies | | | 122 226.00 | |
FV Inventory change (raw materials and supplies) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 118 632.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 155 489.00 | |
FZ Social Security Contributions | | | 80 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 485 122.00 | |
GG - OPERATING RESULT (I - II) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 201.00 | 520 603.00 | | 484 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 122.00 | 501 598.00 | | 485 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921.00 | 19 005.00 | | -921.00 |
| |
| 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 | 75 352.00 | | 1 310.00 | 75 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 763.00 | |
I4 DECREASES Grand Total | | | 76 662.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 656.00 | | 1 259.00 | 68 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | 51.00 | 3 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 279.00 | 4 428.00 | 60 706.00 | 56 279.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 570.00 | 960.00 | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 889.00 | 3 858.00 | 59 746.00 | 55 889.00 |
| |
| 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 | 34 556.00 | 34 556.00 | | 34 556.00 |
8D Social Security and Other Social Organizations | 16 038.00 | 16 038.00 | | 16 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 446.00 | 118 446.00 | | 118 446.00 |
UT Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
UX Other trade receivables | 45 925.00 | 45 925.00 | | 45 925.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 934.00 | 57 170.00 | 3 763.00 | 60 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 280.00 | 169 280.00 | | 169 280.00 |
