| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 643.00 | 74 643.00 | | 74 643.00 |
AR Technical installations, industrial equipment and tools | 420 886.00 | 128 188.00 | 292 698.00 | 420 886.00 |
AT Other tangible assets | 89 966.00 | 44 669.00 | 45 297.00 | 89 966.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 585 895.00 | 247 500.00 | 338 395.00 | 585 895.00 |
BL Raw materials, supplies | 52 879.00 | | 52 879.00 | 52 879.00 |
BN Goods in progress | 7 625.00 | | 7 625.00 | 7 625.00 |
BX Customers and related accounts | 217 873.00 | | 217 873.00 | 217 873.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 72 940.00 | | 72 940.00 | 72 940.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 358 568.00 | | 358 568.00 | 358 568.00 |
CO Grand total (0 to V) | 944 463.00 | 247 500.00 | 696 963.00 | 944 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -125 497.00 | -77 500.00 | | -125 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | -47 998.00 | | 2 228.00 |
DL TOTAL (I) | 376 731.00 | 374 503.00 | | 376 731.00 |
DU Loans and Debts from Credit Institutions (3) | 138 243.00 | 56 036.00 | | 138 243.00 |
DX Trade payables and related accounts | 124 479.00 | 154 725.00 | | 124 479.00 |
DY Tax and social security liabilities | 57 118.00 | 53 481.00 | | 57 118.00 |
EA Other liabilities | 392.00 | 135.00 | | 392.00 |
EC TOTAL (IV) | 320 232.00 | 264 377.00 | | 320 232.00 |
EE Grand total (I to V) | 696 963.00 | 638 880.00 | | 696 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 861.00 | 2 585.00 | 645 446.00 | 642 861.00 |
FJ Net sales | 642 861.00 | 2 585.00 | 645 446.00 | 642 861.00 |
FM Inventory production | | | 7 625.00 | |
FN Capitalized production | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823.00 | |
FR Total operating income (I) | | | 657 856.00 | |
FU Purchases of raw materials and other supplies | | | 84 056.00 | |
FV Inventory change (raw materials and supplies) | | | -11 802.00 | |
FW Other purchases and external expenses | | | 289 934.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 178 162.00 | |
FZ Social Security Contributions | | | 58 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 681.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 654 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 340.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 6.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 6.00 | | 9.00 |
HE Exceptional expenses on management operations | 10.00 | 20.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 44.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -38.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 865.00 | 618 038.00 | | 657 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 637.00 | 666 036.00 | | 655 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228.00 | -47 998.00 | | 2 228.00 |
| |
| 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 | 484 281.00 | | 288 663.00 | 484 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 183 643.00 | 3 406.00 | 585 895.00 | 183 643.00 |
IO DECREASES Total including other intangible assets | | | 74 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 643.00 | 3 406.00 | 510 852.00 | 183 643.00 |
KD ACQUISITIONS Total including other intangible assets | 74 643.00 | | | 74 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 238.00 | | 288 663.00 | 409 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 224.00 | 49 681.00 | 3 405.00 | 201 224.00 |
PE DEPRECIATION Total including other intangible assets | 74 643.00 | | | 74 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 581.00 | 49 681.00 | 3 405.00 | 126 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | 2 250.00 | | 2 250.00 |
7C Grand total | 2 250.00 | 2 250.00 | | 2 250.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
| |
| 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 | 124 479.00 | 124 479.00 | | 124 479.00 |
8C Staff and Related Accounts | 13 616.00 | 13 616.00 | | 13 616.00 |
8D Social Security and Other Social Organizations | 29 098.00 | 29 098.00 | | 29 098.00 |
8E Income Taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 217 873.00 | 217 873.00 | | 217 873.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VH Loans with a maturity of more than one year at origin | 138 243.00 | 50 687.00 | 87 556.00 | 138 243.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 52 793.00 | | | 52 793.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 4 251.00 | 4 251.00 | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 525.00 | 225 525.00 | | 225 525.00 |
VW VAT | 10 183.00 | 10 183.00 | | 10 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 232.00 | 232 676.00 | 87 556.00 | 320 232.00 |
