| |
| 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 | 15 027.00 | 4 834.00 | 10 194.00 | 15 027.00 |
AT Other tangible assets | 89 023.00 | 42 542.00 | 46 481.00 | 89 023.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 132 059.00 | 66 874.00 | 65 185.00 | 132 059.00 |
BT Goods | 9 072.00 | | 9 072.00 | 9 072.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 21 437.00 | | 21 437.00 | 21 437.00 |
CH Prepaid expenses | 11 437.00 | | 11 437.00 | 11 437.00 |
CJ TOTAL (II) | 50 334.00 | | 50 334.00 | 50 334.00 |
CO Grand total (0 to V) | 182 394.00 | 66 874.00 | 115 519.00 | 182 394.00 |
| |
| 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 | -121 194.00 | | | -121 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 416.00 | | | 14 416.00 |
DL TOTAL (I) | -104 778.00 | | | -104 778.00 |
DU Loans and Debts from Credit Institutions (3) | 17 273.00 | | | 17 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 347.00 | | | 119 347.00 |
DX Trade payables and related accounts | 53 882.00 | | | 53 882.00 |
DY Tax and social security liabilities | 29 795.00 | | | 29 795.00 |
EC TOTAL (IV) | 220 297.00 | | | 220 297.00 |
EE Grand total (I to V) | 115 519.00 | | | 115 519.00 |
EG Accrued income and payables due within one year | 220 297.00 | | | 220 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 165.00 | | 34 165.00 | 34 165.00 |
FG Production sold - services | 216 395.00 | | 216 395.00 | 216 395.00 |
FJ Net sales | 250 560.00 | | 250 560.00 | 250 560.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 736.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 265 312.00 | |
FS Purchases of goods (including customs duties) | | | 27 180.00 | |
FT Inventory change (goods) | | | 1 244.00 | |
FU Purchases of raw materials and other supplies | | | 17 474.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 94 485.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 74 765.00 | |
FZ Social Security Contributions | | | 16 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 926.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 248 972.00 | |
GG - OPERATING RESULT (I - II) | | | 16 340.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 736.00 | | | 11 736.00 |
A2 TOTAL ASSETS | 4 689.00 | | | 4 689.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 313.00 | | | 265 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 897.00 | | | 250 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 416.00 | | | 14 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 948.00 | 11 926.00 | | 54 948.00 |
PE DEPRECIATION Total including other intangible assets | 19 499.00 | | | 19 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 449.00 | 11 926.00 | | 35 449.00 |
| |
| 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 | 119 347.00 | 119 347.00 | | 119 347.00 |
8B Suppliers and Related Accounts | 53 882.00 | 53 882.00 | | 53 882.00 |
8D Social Security and Other Social Organizations | 29 795.00 | 29 795.00 | | 29 795.00 |
UT Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
VG Loans with a maturity of up to one year at origin | 17 273.00 | 17 273.00 | | 17 273.00 |
VS Prepaid expenses | 19 775.00 | 19 775.00 | | 19 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 285.00 | 19 775.00 | 8 510.00 | 28 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 297.00 | 220 297.00 | | 220 297.00 |
