| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 873.00 | 2 873.00 | | 2 873.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 47 958.00 | 3 811.00 | 44 147.00 | 47 958.00 |
AP Buildings | 111 596.00 | 70 198.00 | 41 397.00 | 111 596.00 |
AR Technical installations, industrial equipment and tools | 229 168.00 | 192 625.00 | 36 544.00 | 229 168.00 |
AT Other tangible assets | 581 360.00 | 542 964.00 | 38 396.00 | 581 360.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 087 862.00 | 812 471.00 | 275 391.00 | 1 087 862.00 |
BL Raw materials, supplies | 94 504.00 | | 94 504.00 | 94 504.00 |
BN Goods in progress | 36 745.00 | | 36 745.00 | 36 745.00 |
BX Customers and related accounts | 598 560.00 | 69 988.00 | 528 573.00 | 598 560.00 |
BZ Other receivables | 68 556.00 | | 68 556.00 | 68 556.00 |
CF Cash and cash equivalents | 163 381.00 | | 163 381.00 | 163 381.00 |
CH Prepaid expenses | 21 501.00 | | 21 501.00 | 21 501.00 |
CJ TOTAL (II) | 983 247.00 | 69 988.00 | 913 259.00 | 983 247.00 |
CO Grand total (0 to V) | 2 071 109.00 | 882 459.00 | 1 188 650.00 | 2 071 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 185 870.00 | 185 870.00 | | 185 870.00 |
DH Retained earnings | -13 163.00 | -42 120.00 | | -13 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 180.00 | 28 957.00 | | -11 180.00 |
DL TOTAL (I) | 381 527.00 | 392 707.00 | | 381 527.00 |
DU Loans and Debts from Credit Institutions (3) | 214 521.00 | 132 486.00 | | 214 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 118.00 | 19 853.00 | | 16 118.00 |
DX Trade payables and related accounts | 273 689.00 | 228 729.00 | | 273 689.00 |
DY Tax and social security liabilities | 302 796.00 | 286 634.00 | | 302 796.00 |
EC TOTAL (IV) | 807 124.00 | 667 702.00 | | 807 124.00 |
EE Grand total (I to V) | 1 188 650.00 | 1 060 409.00 | | 1 188 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 471 798.00 | | 2 471 798.00 | 2 471 798.00 |
FJ Net sales | 2 471 798.00 | | 2 471 798.00 | 2 471 798.00 |
FM Inventory production | | | 17 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 433.00 | |
FR Total operating income (I) | | | 2 600 276.00 | |
FU Purchases of raw materials and other supplies | | | 234 780.00 | |
FV Inventory change (raw materials and supplies) | | | -2 699.00 | |
FW Other purchases and external expenses | | | 1 467 204.00 | |
FX Taxes, duties, and similar payments | | | 50 136.00 | |
FY Salaries and Wages | | | 727 311.00 | |
FZ Social Security Contributions | | | 174 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 2 693 900.00 | |
GG - OPERATING RESULT (I - II) | | | -93 624.00 | |
GR Interest and similar expenses | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 7 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 703.00 | 220 719.00 | | 149 703.00 |
HD Total exceptional income (VII) | 149 703.00 | 220 719.00 | | 149 703.00 |
HE Exceptional expenses on management operations | 135.00 | 447.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 59 488.00 | 9 901.00 | | 59 488.00 |
HH Total exceptional expenses (VIII) | 59 623.00 | 10 348.00 | | 59 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 080.00 | 210 370.00 | | 90 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 978.00 | 3 171 914.00 | | 2 749 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 159.00 | 3 142 958.00 | | 2 761 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 180.00 | 28 957.00 | | -11 180.00 |
HP References: Equipment leasing | 235 469.00 | 369 036.00 | | 235 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 801 072.00 | 35 641.00 | 24 242.00 | 801 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 873.00 | | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 200.00 | 35 641.00 | 24 242.00 | 798 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 760.00 | 7 228.00 | | 62 760.00 |
7B Total provisions for depreciation | 62 760.00 | 7 228.00 | | 62 760.00 |
7C Grand total | 62 760.00 | 7 228.00 | | 62 760.00 |
| |
| 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 | 16 118.00 | 16 118.00 | | 16 118.00 |
8B Suppliers and Related Accounts | 273 689.00 | 273 689.00 | | 273 689.00 |
8D Social Security and Other Social Organizations | 302 796.00 | 302 796.00 | | 302 796.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
VG Loans with a maturity of up to one year at origin | 214 521.00 | 31 774.00 | 182 747.00 | 214 521.00 |
VS Prepaid expenses | 688 617.00 | 688 617.00 | | 688 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 187.00 | 688 617.00 | 570.00 | 689 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 124.00 | 624 377.00 | 182 747.00 | 807 124.00 |
