| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 15 047.00 | 15 047.00 | | 15 047.00 |
AR Technical installations, industrial equipment and tools | 57 398.00 | 55 820.00 | 1 578.00 | 57 398.00 |
AT Other tangible assets | 232 137.00 | 162 876.00 | 69 261.00 | 232 137.00 |
BH Other financial assets | 13 484.00 | | 13 484.00 | 13 484.00 |
BJ TOTAL (I) | 319 267.00 | 234 944.00 | 84 323.00 | 319 267.00 |
BT Goods | 18 940.00 | | 18 940.00 | 18 940.00 |
BZ Other receivables | 41 254.00 | | 41 254.00 | 41 254.00 |
CF Cash and cash equivalents | 51 541.00 | | 51 541.00 | 51 541.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 113 712.00 | | 113 712.00 | 113 712.00 |
CO Grand total (0 to V) | 432 979.00 | 234 944.00 | 198 035.00 | 432 979.00 |
CP Shares due in less than one year | 13 484.00 | | | 13 484.00 |
| |
| 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 |
DG Other reserves | 15 661.00 | 15 661.00 | | 15 661.00 |
DH Retained earnings | -93 302.00 | -91 751.00 | | -93 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 076.00 | -1 551.00 | | 4 076.00 |
DL TOTAL (I) | -64 764.00 | -68 840.00 | | -64 764.00 |
DU Loans and Debts from Credit Institutions (3) | 39 017.00 | 8 045.00 | | 39 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 63 468.00 | 108 684.00 | | 63 468.00 |
DY Tax and social security liabilities | 158 640.00 | 166 157.00 | | 158 640.00 |
EC TOTAL (IV) | 262 799.00 | 282 885.00 | | 262 799.00 |
EE Grand total (I to V) | 198 035.00 | 214 045.00 | | 198 035.00 |
EG Accrued income and payables due within one year | 262 799.00 | 282 885.00 | | 262 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 408.00 | 7 690.00 | | 38 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 736 429.00 | | 736 429.00 | 736 429.00 |
FJ Net sales | 736 429.00 | | 736 429.00 | 736 429.00 |
FN Capitalized production | | | 11 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 944.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 758 890.00 | |
FS Purchases of goods (including customs duties) | | | 230 125.00 | |
FT Inventory change (goods) | | | 468.00 | |
FW Other purchases and external expenses | | | 165 603.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
FY Salaries and Wages | | | 252 102.00 | |
FZ Social Security Contributions | | | 79 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 414.00 | |
GE Other Expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 749 395.00 | |
GG - OPERATING RESULT (I - II) | | | 9 495.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 944.00 | 784.00 | | 9 944.00 |
A4 Equity method investments | 1 688.00 | 1 530.00 | | 1 688.00 |
HE Exceptional expenses on management operations | 4 541.00 | 8 622.00 | | 4 541.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | 8 622.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 541.00 | -8 622.00 | | -4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 890.00 | 744 468.00 | | 758 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 814.00 | 746 018.00 | | 754 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 076.00 | -1 551.00 | | 4 076.00 |
| |
| 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 | 303 976.00 | | 15 291.00 | 303 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 484.00 | |
I4 DECREASES Grand Total | | | 319 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 292.00 | | 15 291.00 | 289 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 484.00 | | | 13 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 530.00 | 9 414.00 | | 225 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 330.00 | 9 414.00 | | 224 330.00 |
