| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 744 732.00 | 548 211.00 | 196 520.00 | 744 732.00 |
BJ TOTAL (I) | 744 732.00 | 548 211.00 | 196 520.00 | 744 732.00 |
BL Raw materials, supplies | 21 137.00 | | 21 137.00 | 21 137.00 |
BX Customers and related accounts | 305 194.00 | 1 350.00 | 303 844.00 | 305 194.00 |
BZ Other receivables | 122 613.00 | | 122 613.00 | 122 613.00 |
CF Cash and cash equivalents | 183 146.00 | | 183 146.00 | 183 146.00 |
CJ TOTAL (II) | 632 090.00 | 1 350.00 | 630 740.00 | 632 090.00 |
CO Grand total (0 to V) | 1 376 822.00 | 549 561.00 | 827 261.00 | 1 376 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 92 749.00 | 92 749.00 | | 92 749.00 |
DH Retained earnings | 71 486.00 | 70 355.00 | | 71 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 086.00 | 26 131.00 | | 11 086.00 |
DK Regulated provisions | 75 442.00 | 115 099.00 | | 75 442.00 |
DL TOTAL (I) | 415 763.00 | 469 334.00 | | 415 763.00 |
DU Loans and Debts from Credit Institutions (3) | 22 313.00 | 80 767.00 | | 22 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 139.00 | 368.00 | | 60 139.00 |
DX Trade payables and related accounts | 184 701.00 | 191 027.00 | | 184 701.00 |
DY Tax and social security liabilities | 138 451.00 | 125 608.00 | | 138 451.00 |
EA Other liabilities | 5 895.00 | 6 637.00 | | 5 895.00 |
EC TOTAL (IV) | 411 498.00 | 404 406.00 | | 411 498.00 |
EE Grand total (I to V) | 827 261.00 | 873 741.00 | | 827 261.00 |
EG Accrued income and payables due within one year | 411 498.00 | 382 115.00 | | 411 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 456 121.00 | | 1 456 121.00 | 1 456 121.00 |
FJ Net sales | 1 456 121.00 | | 1 456 121.00 | 1 456 121.00 |
FO Operating subsidies | | | 10 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 679.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 520 623.00 | |
FU Purchases of raw materials and other supplies | | | 302 002.00 | |
FV Inventory change (raw materials and supplies) | | | -6 692.00 | |
FW Other purchases and external expenses | | | 552 377.00 | |
FX Taxes, duties, and similar payments | | | 25 099.00 | |
FY Salaries and Wages | | | 415 979.00 | |
FZ Social Security Contributions | | | 90 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 1 532 961.00 | |
GG - OPERATING RESULT (I - II) | | | -12 338.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 733.00 | | | 11 733.00 |
HC Reversals of provisions and transfers of expenses | 42 400.00 | 19 210.00 | | 42 400.00 |
HD Total exceptional income (VII) | 54 133.00 | 19 210.00 | | 54 133.00 |
HE Exceptional expenses on management operations | 453.00 | 984.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 21 917.00 | | | 21 917.00 |
HG Exceptional depreciation and provisions | 2 743.00 | 12 181.00 | | 2 743.00 |
HH Total exceptional expenses (VIII) | 25 113.00 | 13 165.00 | | 25 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 020.00 | 6 045.00 | | 29 020.00 |
HK Income tax | 1 985.00 | 4 611.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 757.00 | 1 618 303.00 | | 1 574 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 671.00 | 1 592 172.00 | | 1 563 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 086.00 | 26 131.00 | | 11 086.00 |
| |
| 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 | 858 044.00 | | 3 745.00 | 858 044.00 |
I3 DECREASES Total Financial Fixed Assets | 493 470.00 | | | 493 470.00 |
I4 DECREASES Grand Total | 493 470.00 | | | 493 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 044.00 | | 3 745.00 | 858 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 470.00 | 149 882.00 | 95 141.00 | 493 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 470.00 | 149 882.00 | 95 141.00 | 493 470.00 |
