| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 262.00 | 2 262.00 | | 2 262.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 97 942.00 | 74 041.00 | 23 901.00 | 97 942.00 |
AT Other tangible assets | 44 971.00 | 42 461.00 | 2 511.00 | 44 971.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 210 200.00 | 118 763.00 | 91 436.00 | 210 200.00 |
BL Raw materials, supplies | 26 872.00 | | 26 872.00 | 26 872.00 |
BX Customers and related accounts | 279 261.00 | 3 520.00 | 275 741.00 | 279 261.00 |
BZ Other receivables | 57 929.00 | | 57 929.00 | 57 929.00 |
CF Cash and cash equivalents | 9 023.00 | | 9 023.00 | 9 023.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 382 790.00 | 3 520.00 | 379 270.00 | 382 790.00 |
CO Grand total (0 to V) | 592 990.00 | 122 283.00 | 470 706.00 | 592 990.00 |
CU Other investments | | | | |
| |
| 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 | 80 803.00 | 80 302.00 | | 80 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 623.00 | 501.00 | | -63 623.00 |
DL TOTAL (I) | 28 180.00 | 91 803.00 | | 28 180.00 |
DP Provisions for Risks | 303.00 | | | 303.00 |
DR TOTAL (IV) | 303.00 | | | 303.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287.00 | 8 953.00 | | 3 287.00 |
DW Advances and down payments received on current orders | | 12 560.00 | | |
DX Trade payables and related accounts | 302 958.00 | 193 682.00 | | 302 958.00 |
DY Tax and social security liabilities | 86 224.00 | 71 012.00 | | 86 224.00 |
EA Other liabilities | 12 605.00 | 7 697.00 | | 12 605.00 |
EB Prepaid income (2) | 37 149.00 | 22 000.00 | | 37 149.00 |
EC TOTAL (IV) | 442 224.00 | 315 905.00 | | 442 224.00 |
EE Grand total (I to V) | 470 706.00 | 407 708.00 | | 470 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 169 133.00 | | 1 169 133.00 | 1 169 133.00 |
FJ Net sales | 1 169 133.00 | | 1 169 133.00 | 1 169 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 170 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 432 449.00 | |
FV Inventory change (raw materials and supplies) | | | -26 872.00 | |
FW Other purchases and external expenses | | | 390 566.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 257 793.00 | |
FZ Social Security Contributions | | | 153 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 231 791.00 | |
GG - OPERATING RESULT (I - II) | | | -61 258.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 211.00 | 375.00 | | 2 211.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | 375.00 | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | -375.00 | | -2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 533.00 | 881 119.00 | | 1 170 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 156.00 | 880 619.00 | | 1 234 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 623.00 | 501.00 | | -63 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 227.00 | 14 243.00 | 700.00 | 105 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | 1 139.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 104.00 | 13 104.00 | 700.00 | 104 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 303.00 | | |
7C Grand total | | 303.00 | | |
| |
| 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 | 302 958.00 | 302 958.00 | | 302 958.00 |
8D Social Security and Other Social Organizations | 86 224.00 | 86 224.00 | | 86 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 605.00 | 12 605.00 | | 12 605.00 |
8L Deferred income | 37 149.00 | 37 149.00 | | 37 149.00 |
UT Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
VG Loans with a maturity of up to one year at origin | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 346 895.00 | 346 895.00 | | 346 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 919.00 | 346 895.00 | 5 024.00 | 351 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 875.00 | 441 875.00 | | 441 875.00 |
