| |
| 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 | 3 135.00 | 745.00 | 2 390.00 | 3 135.00 |
AT Other tangible assets | 6 561.00 | 1 189.00 | 5 372.00 | 6 561.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 21 386.00 | 1 934.00 | 19 451.00 | 21 386.00 |
BX Customers and related accounts | 112 570.00 | 18 898.00 | 93 673.00 | 112 570.00 |
BZ Other receivables | 201 412.00 | | 201 412.00 | 201 412.00 |
CF Cash and cash equivalents | 371 068.00 | | 371 068.00 | 371 068.00 |
CJ TOTAL (II) | 685 051.00 | 18 898.00 | 666 153.00 | 685 051.00 |
CO Grand total (0 to V) | 706 436.00 | 20 832.00 | 685 604.00 | 706 436.00 |
CU Other investments | 10 840.00 | | 10 840.00 | 10 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 472 941.00 | | | 472 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 675.00 | | | 99 675.00 |
DL TOTAL (I) | 578 117.00 | | | 578 117.00 |
DU Loans and Debts from Credit Institutions (3) | 46 668.00 | | | 46 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | | | 1 377.00 |
DX Trade payables and related accounts | 4 579.00 | | | 4 579.00 |
DY Tax and social security liabilities | 47 010.00 | | | 47 010.00 |
EA Other liabilities | 7 854.00 | | | 7 854.00 |
EC TOTAL (IV) | 107 488.00 | | | 107 488.00 |
EE Grand total (I to V) | 685 604.00 | | | 685 604.00 |
EG Accrued income and payables due within one year | 83 658.00 | | | 83 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 834.00 | | 46 834.00 | 46 834.00 |
FG Production sold - services | 300 625.00 | | 300 625.00 | 300 625.00 |
FJ Net sales | 347 459.00 | | 347 459.00 | 347 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 747.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 371 972.00 | |
FU Purchases of raw materials and other supplies | | | 163 562.00 | |
FV Inventory change (raw materials and supplies) | | | 65 731.00 | |
FW Other purchases and external expenses | | | 151 710.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 89 142.00 | |
FZ Social Security Contributions | | | 52 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 531 835.00 | |
GG - OPERATING RESULT (I - II) | | | -159 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 863.00 | | | 5 863.00 |
A2 TOTAL ASSETS | 25 549.00 | | | 25 549.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 5 735.00 | | | 5 735.00 |
HF Exceptional expenses on capital transactions | 133 769.00 | | | 133 769.00 |
HH Total exceptional expenses (VIII) | 139 504.00 | | | 139 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 496.00 | | | 260 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 563.00 | | | 772 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 888.00 | | | 672 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 675.00 | | | 99 675.00 |
| |
| 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 | 281 930.00 | | 15 478.00 | 281 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 10 850.00 | |
I4 DECREASES Grand Total | | 276 863.00 | 20 546.00 | |
IO DECREASES Total including other intangible assets | | 24 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 249 513.00 | 9 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 750.00 | | | 24 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 731.00 | | 5 478.00 | 253 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 10 000.00 | 3 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 794.00 | 1 635.00 | 140 494.00 | 140 794.00 |
PE DEPRECIATION Total including other intangible assets | 13 442.00 | | 13 442.00 | 13 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 352.00 | 1 635.00 | 127 052.00 | 127 352.00 |
