| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 675.00 | 35 640.00 | 3 034.00 | 38 675.00 |
AR Technical installations, industrial equipment and tools | 39 675.00 | 30 714.00 | 8 960.00 | 39 675.00 |
AT Other tangible assets | 27 786.00 | 16 307.00 | 11 479.00 | 27 786.00 |
BJ TOTAL (I) | 106 136.00 | 82 662.00 | 23 474.00 | 106 136.00 |
BN Goods in progress | 75 973.00 | | 75 973.00 | 75 973.00 |
BX Customers and related accounts | 245 232.00 | | 245 232.00 | 245 232.00 |
BZ Other receivables | 24 644.00 | | 24 644.00 | 24 644.00 |
CF Cash and cash equivalents | 515 561.00 | | 515 561.00 | 515 561.00 |
CH Prepaid expenses | 15 174.00 | | 15 174.00 | 15 174.00 |
CJ TOTAL (II) | 876 585.00 | | 876 585.00 | 876 585.00 |
CO Grand total (0 to V) | 982 722.00 | 82 662.00 | 900 059.00 | 982 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 750.00 | 131 750.00 | | 131 750.00 |
DB Share, merger, contribution premiums, etc. | 241 065.00 | 241 065.00 | | 241 065.00 |
DH Retained earnings | -41 798.00 | -139 241.00 | | -41 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536.00 | 97 443.00 | | 536.00 |
DL TOTAL (I) | 331 553.00 | 331 017.00 | | 331 553.00 |
DU Loans and Debts from Credit Institutions (3) | 357 137.00 | 12 117.00 | | 357 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 53 260.00 | 69 544.00 | | 53 260.00 |
DY Tax and social security liabilities | 157 210.00 | 205 182.00 | | 157 210.00 |
EA Other liabilities | 314.00 | 2 771.00 | | 314.00 |
EC TOTAL (IV) | 568 506.00 | 289 615.00 | | 568 506.00 |
EE Grand total (I to V) | 900 059.00 | 620 632.00 | | 900 059.00 |
EG Accrued income and payables due within one year | 216 396.00 | 282 477.00 | | 216 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 988 885.00 | 62 810.00 | 1 051 695.00 | 988 885.00 |
FG Production sold - services | 90 649.00 | | 90 649.00 | 90 649.00 |
FJ Net sales | 1 079 534.00 | 62 810.00 | 1 142 344.00 | 1 079 534.00 |
FM Inventory production | | | 18 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 451.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 192 488.00 | |
FU Purchases of raw materials and other supplies | | | 21 593.00 | |
FW Other purchases and external expenses | | | 433 473.00 | |
FX Taxes, duties, and similar payments | | | 20 920.00 | |
FY Salaries and Wages | | | 537 745.00 | |
FZ Social Security Contributions | | | 183 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 637.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 210 034.00 | |
GG - OPERATING RESULT (I - II) | | | -17 545.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 761.00 | -17 014.00 | | -18 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 488.00 | 1 383 072.00 | | 1 192 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 952.00 | 1 285 629.00 | | 1 191 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536.00 | 97 443.00 | | 536.00 |
| |
| 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 | 103 803.00 | | 2 333.00 | 103 803.00 |
I4 DECREASES Grand Total | | | 106 136.00 | |
IO DECREASES Total including other intangible assets | | | 38 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 675.00 | | | 38 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 128.00 | | 2 333.00 | 65 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 025.00 | 12 637.00 | | 70 025.00 |
PE DEPRECIATION Total including other intangible assets | 32 490.00 | 3 150.00 | | 32 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 535.00 | 9 486.00 | | 37 535.00 |
