| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 313 148.00 | 300 025.00 | 13 123.00 | 313 148.00 |
AT Other tangible assets | 203 714.00 | 158 699.00 | 45 015.00 | 203 714.00 |
BH Other financial assets | 15 445.00 | | 15 445.00 | 15 445.00 |
BJ TOTAL (I) | 532 523.00 | 458 940.00 | 73 583.00 | 532 523.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 271 069.00 | | 271 069.00 | 271 069.00 |
BZ Other receivables | 106 519.00 | | 106 519.00 | 106 519.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 236 041.00 | | 236 041.00 | 236 041.00 |
CH Prepaid expenses | 16 703.00 | | 16 703.00 | 16 703.00 |
CJ TOTAL (II) | 678 332.00 | | 678 332.00 | 678 332.00 |
CO Grand total (0 to V) | 1 210 854.00 | 458 940.00 | 751 914.00 | 1 210 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 070.00 | 68 070.00 | | 68 070.00 |
DH Retained earnings | 163 101.00 | 259 378.00 | | 163 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 590.00 | -96 278.00 | | -40 590.00 |
DL TOTAL (I) | 278 581.00 | 319 171.00 | | 278 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 004.00 | 37 599.00 | | 140 004.00 |
DX Trade payables and related accounts | 167 742.00 | 94 854.00 | | 167 742.00 |
DY Tax and social security liabilities | 155 132.00 | 137 446.00 | | 155 132.00 |
EA Other liabilities | 235.00 | 1 914.00 | | 235.00 |
EB Prepaid income (2) | 10 220.00 | | | 10 220.00 |
EC TOTAL (IV) | 473 334.00 | 271 813.00 | | 473 334.00 |
EE Grand total (I to V) | 751 914.00 | 590 984.00 | | 751 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 288 522.00 | | 1 288 522.00 | 1 288 522.00 |
FJ Net sales | 1 288 522.00 | | 1 288 522.00 | 1 288 522.00 |
FO Operating subsidies | | | 5 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 519.00 | |
FQ Other income | | | 7 960.00 | |
FR Total operating income (I) | | | 1 338 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 178.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 158 616.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 760 180.00 | |
FX Taxes, duties, and similar payments | | | 20 837.00 | |
FY Salaries and Wages | | | 271 226.00 | |
FZ Social Security Contributions | | | 157 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 436.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 1 378 275.00 | |
GG - OPERATING RESULT (I - II) | | | -39 601.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HE Exceptional expenses on management operations | | 1 115.00 | | |
HH Total exceptional expenses (VIII) | | 1 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 673.00 | 837 755.00 | | 1 338 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 263.00 | 934 033.00 | | 1 379 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 590.00 | -96 278.00 | | -40 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 504.00 | 20 436.00 | | 438 504.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 289.00 | 20 436.00 | | 438 289.00 |
| |
| 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 | 140 004.00 | | 140 004.00 | 140 004.00 |
8B Suppliers and Related Accounts | 167 742.00 | 167 742.00 | | 167 742.00 |
8D Social Security and Other Social Organizations | 155 132.00 | 155 132.00 | | 155 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
8L Deferred income | 10 220.00 | 10 220.00 | | 10 220.00 |
UT Other financial assets | 15 445.00 | | 15 445.00 | 15 445.00 |
VS Prepaid expenses | 394 290.00 | 380 263.00 | 14 027.00 | 394 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 735.00 | 380 263.00 | 29 472.00 | 409 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 334.00 | 330 329.00 | 140 004.00 | 473 334.00 |
