| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 179 204.00 | 70 397.00 | 108 807.00 | 179 204.00 |
AT Other tangible assets | 22 870.00 | 8 079.00 | 14 790.00 | 22 870.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 202 490.00 | 78 476.00 | 124 013.00 | 202 490.00 |
BL Raw materials, supplies | 10 772.00 | | 10 772.00 | 10 772.00 |
BX Customers and related accounts | 173 974.00 | | 173 974.00 | 173 974.00 |
BZ Other receivables | 30 651.00 | | 30 651.00 | 30 651.00 |
CF Cash and cash equivalents | 47 169.00 | | 47 169.00 | 47 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 568.00 | | 262 568.00 | 262 568.00 |
CO Grand total (0 to V) | 465 058.00 | 78 476.00 | 386 581.00 | 465 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 617.00 | 35 247.00 | | 44 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 470.00 | 9 369.00 | | 14 470.00 |
DK Regulated provisions | 1 866.00 | | | 1 866.00 |
DL TOTAL (I) | 71 954.00 | 55 617.00 | | 71 954.00 |
DU Loans and Debts from Credit Institutions (3) | 127 051.00 | 142 575.00 | | 127 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 1 020.00 | | 943.00 |
DX Trade payables and related accounts | 141 257.00 | 118 946.00 | | 141 257.00 |
DY Tax and social security liabilities | 45 374.00 | 34 546.00 | | 45 374.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 314 627.00 | 298 388.00 | | 314 627.00 |
EE Grand total (I to V) | 386 581.00 | 354 005.00 | | 386 581.00 |
EG Accrued income and payables due within one year | 217 283.00 | 184 128.00 | | 217 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 493.00 | | 493 493.00 | 493 493.00 |
FJ Net sales | 493 493.00 | | 493 493.00 | 493 493.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 497 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FV Inventory change (raw materials and supplies) | | | -10 772.00 | |
FW Other purchases and external expenses | | | 369 792.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 60 333.00 | |
FZ Social Security Contributions | | | 15 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 326.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 477 286.00 | |
GG - OPERATING RESULT (I - II) | | | 19 927.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 780.00 | | |
HD Total exceptional income (VII) | | 109 780.00 | | |
HF Exceptional expenses on capital transactions | | 124 462.00 | | |
HG Exceptional depreciation and provisions | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 124 462.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | -14 682.00 | | -1 866.00 |
HK Income tax | 2 288.00 | 1 654.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 250.00 | 727 218.00 | | 497 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 779.00 | 717 848.00 | | 482 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 470.00 | 9 369.00 | | 14 470.00 |
| |
| 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 | 168 974.00 | | 33 516.00 | 168 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 202 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 559.00 | | 33 516.00 | 168 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 151.00 | 39 326.00 | | 39 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 151.00 | 39 326.00 | | 39 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 866.00 | | |
7C Grand total | | 1 866.00 | | |
UJ - Exceptional | | 1 866.00 | | |
| |
| 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 | 141 257.00 | 141 257.00 | | 141 257.00 |
8C Staff and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8D Social Security and Other Social Organizations | 10 155.00 | 10 155.00 | | 10 155.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 173 975.00 | 173 975.00 | | 173 975.00 |
VB VAT | 18 651.00 | 18 651.00 | | 18 651.00 |
VG Loans with a maturity of up to one year at origin | -3.00 | -3.00 | | -3.00 |
VH Loans with a maturity of more than one year at origin | 127 054.00 | 29 711.00 | 97 344.00 | 127 054.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 001.00 | 12 001.00 | | 12 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 026.00 | 205 026.00 | | 205 026.00 |
VW VAT | 31 543.00 | 31 543.00 | | 31 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 627.00 | 217 283.00 | 97 344.00 | 314 627.00 |
