| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 595.00 | 17 595.00 | | 17 595.00 |
AR Technical installations, industrial equipment and tools | 307 463.00 | 282 007.00 | 25 455.00 | 307 463.00 |
AT Other tangible assets | 51 869.00 | 41 931.00 | 9 939.00 | 51 869.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 397 277.00 | 341 533.00 | 55 744.00 | 397 277.00 |
BL Raw materials, supplies | 56 372.00 | | 56 372.00 | 56 372.00 |
BX Customers and related accounts | 123 150.00 | | 123 150.00 | 123 150.00 |
BZ Other receivables | 40 289.00 | | 40 289.00 | 40 289.00 |
CF Cash and cash equivalents | 292 900.00 | | 292 900.00 | 292 900.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 521 294.00 | | 521 294.00 | 521 294.00 |
CO Grand total (0 to V) | 918 570.00 | 341 533.00 | 577 038.00 | 918 570.00 |
CP Shares due in less than one year | 20 350.00 | | | 20 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 487.00 | 296 491.00 | | 291 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 656.00 | -5 004.00 | | -181 656.00 |
DL TOTAL (I) | 219 831.00 | 401 487.00 | | 219 831.00 |
DU Loans and Debts from Credit Institutions (3) | 194 900.00 | 189.00 | | 194 900.00 |
DX Trade payables and related accounts | 89 109.00 | 99 328.00 | | 89 109.00 |
DY Tax and social security liabilities | 72 543.00 | 80 895.00 | | 72 543.00 |
EA Other liabilities | 655.00 | 18 900.00 | | 655.00 |
EC TOTAL (IV) | 357 207.00 | 199 312.00 | | 357 207.00 |
EE Grand total (I to V) | 577 038.00 | 600 798.00 | | 577 038.00 |
EG Accrued income and payables due within one year | 167 207.00 | 199 312.00 | | 167 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 900.00 | 189.00 | | 4 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 780.00 | | 566 780.00 | 566 780.00 |
FJ Net sales | 566 780.00 | | 566 780.00 | 566 780.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 885.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 595 170.00 | |
FU Purchases of raw materials and other supplies | | | 158 830.00 | |
FV Inventory change (raw materials and supplies) | | | -9 933.00 | |
FW Other purchases and external expenses | | | 398 061.00 | |
FX Taxes, duties, and similar payments | | | 13 812.00 | |
FY Salaries and Wages | | | 145 133.00 | |
FZ Social Security Contributions | | | 54 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 711.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 777 132.00 | |
GG - OPERATING RESULT (I - II) | | | -181 962.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HB Exceptional income from capital transactions | | 146.00 | | |
HD Total exceptional income (VII) | 1 027.00 | 146.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | 146.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 197.00 | 712 625.00 | | 596 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 853.00 | 717 630.00 | | 777 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 656.00 | -5 004.00 | | -181 656.00 |
| |
| 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 | 378 746.00 | | 23 211.00 | 378 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 20 350.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 397 277.00 | |
IO DECREASES Total including other intangible assets | | | 17 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 359 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 595.00 | | | 17 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 101.00 | | 20 011.00 | 341 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 050.00 | | 3 200.00 | 20 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 821.00 | 15 711.00 | | 325 821.00 |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | | | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 226.00 | 15 711.00 | | 308 226.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 109.00 | 89 109.00 | | 89 109.00 |
8C Staff and Related Accounts | 10 711.00 | 10 711.00 | | 10 711.00 |
8D Social Security and Other Social Organizations | 39 340.00 | 39 340.00 | | 39 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 20 350.00 | 20 350.00 | | 20 350.00 |
UX Other trade receivables | 123 150.00 | 123 150.00 | | 123 150.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VB VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VG Loans with a maturity of up to one year at origin | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | 174 167.00 | 190 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VP Miscellaneous | 6 271.00 | 6 271.00 | | 6 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 829.00 | 22 829.00 | | 22 829.00 |
VS Prepaid expenses | 8 582.00 | 8 582.00 | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 371.00 | 192 371.00 | | 192 371.00 |
VW VAT | 20 423.00 | 20 423.00 | | 20 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 207.00 | 167 207.00 | 174 167.00 | 357 207.00 |
