| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | 886.00 | 23.00 | 909.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 141 866.00 | 101 062.00 | 40 803.00 | 141 866.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 176 929.00 | 126 949.00 | 49 980.00 | 176 929.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 13 679.00 | | 13 679.00 | 13 679.00 |
BZ Other receivables | 10 223.00 | | 10 223.00 | 10 223.00 |
CF Cash and cash equivalents | 31 889.00 | | 31 889.00 | 31 889.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 60 749.00 | | 60 749.00 | 60 749.00 |
CO Grand total (0 to V) | 237 678.00 | 126 949.00 | 110 729.00 | 237 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 385.00 | 385.00 | | 385.00 |
DH Retained earnings | -18 076.00 | -25 435.00 | | -18 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | 7 359.00 | | 30.00 |
DL TOTAL (I) | -9 411.00 | -9 441.00 | | -9 411.00 |
DU Loans and Debts from Credit Institutions (3) | 69 076.00 | 40 266.00 | | 69 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 21 056.00 | 13 172.00 | | 21 056.00 |
DY Tax and social security liabilities | 8 667.00 | 6 290.00 | | 8 667.00 |
EA Other liabilities | 21 184.00 | 16 480.00 | | 21 184.00 |
EC TOTAL (IV) | 120 140.00 | 76 364.00 | | 120 140.00 |
EE Grand total (I to V) | 110 729.00 | 66 923.00 | | 110 729.00 |
EG Accrued income and payables due within one year | 111 132.00 | 64 374.00 | | 111 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 323.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 169.00 | | 3 169.00 | 3 169.00 |
FG Production sold - services | 164 876.00 | | 164 876.00 | 164 876.00 |
FJ Net sales | 168 044.00 | | 168 044.00 | 168 044.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 344.00 | |
FU Purchases of raw materials and other supplies | | | 32 229.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 76 921.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 56 676.00 | |
FZ Social Security Contributions | | | -502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 934.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | 9.00 | | 677.00 |
HD Total exceptional income (VII) | 677.00 | 9.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | 9.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 021.00 | 193 788.00 | | 178 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 991.00 | 186 429.00 | | 177 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | 7 359.00 | | 30.00 |
| |
| 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 | 176 209.00 | | 720.00 | 176 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 154.00 | |
I4 DECREASES Grand Total | | | 176 929.00 | |
IO DECREASES Total including other intangible assets | | | 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 909.00 | | | 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 146.00 | | 720.00 | 166 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 154.00 | | | 9 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 784.00 | 8 165.00 | | 118 784.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | 103.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 000.00 | 8 062.00 | | 118 000.00 |
| |
| 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 | 21 056.00 | 21 056.00 | | 21 056.00 |
8D Social Security and Other Social Organizations | 5 351.00 | 5 351.00 | | 5 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 184.00 | 21 184.00 | | 21 184.00 |
UT Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
UX Other trade receivables | 13 679.00 | 13 679.00 | | 13 679.00 |
VB VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VH Loans with a maturity of more than one year at origin | 69 076.00 | 60 068.00 | 9 008.00 | 69 076.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 2 984.00 | | | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 014.00 | 28 860.00 | 9 154.00 | 38 014.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 140.00 | 111 132.00 | 9 008.00 | 120 140.00 |
