| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 398.00 | 1 873.00 | 525.00 | 2 398.00 |
AP Buildings | 106 594.00 | 106 594.00 | | 106 594.00 |
AR Technical installations, industrial equipment and tools | 20 579.00 | 20 579.00 | | 20 579.00 |
AT Other tangible assets | 86 311.00 | 85 551.00 | 760.00 | 86 311.00 |
BH Other financial assets | 27 089.00 | | 27 089.00 | 27 089.00 |
BJ TOTAL (I) | 242 972.00 | 214 598.00 | 28 374.00 | 242 972.00 |
BX Customers and related accounts | 217 256.00 | | 217 256.00 | 217 256.00 |
BZ Other receivables | 26 552.00 | | 26 552.00 | 26 552.00 |
CD Marketable securities | 7 964.00 | | 7 964.00 | 7 964.00 |
CF Cash and cash equivalents | 74 363.00 | | 74 363.00 | 74 363.00 |
CH Prepaid expenses | 27 171.00 | | 27 171.00 | 27 171.00 |
CJ TOTAL (II) | 353 305.00 | | 353 305.00 | 353 305.00 |
CO Grand total (0 to V) | 596 277.00 | 214 598.00 | 381 680.00 | 596 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 153 405.00 | 153 405.00 | | 153 405.00 |
DH Retained earnings | 4 123.00 | | | 4 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 188.00 | 4 123.00 | | -52 188.00 |
DL TOTAL (I) | 172 440.00 | 224 628.00 | | 172 440.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 355.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 123 022.00 | 115 161.00 | | 123 022.00 |
DY Tax and social security liabilities | 85 866.00 | 88 500.00 | | 85 866.00 |
EC TOTAL (IV) | 209 239.00 | 204 032.00 | | 209 239.00 |
EE Grand total (I to V) | 381 680.00 | 428 660.00 | | 381 680.00 |
EG Accrued income and payables due within one year | 209 239.00 | 204 032.00 | | 209 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 355.00 | | 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 975 352.00 | | 975 352.00 | 975 352.00 |
FJ Net sales | 975 352.00 | | 975 352.00 | 975 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 979 414.00 | |
FU Purchases of raw materials and other supplies | | | 54 266.00 | |
FW Other purchases and external expenses | | | 641 930.00 | |
FX Taxes, duties, and similar payments | | | 20 670.00 | |
FY Salaries and Wages | | | 241 754.00 | |
FZ Social Security Contributions | | | 67 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 1 032 268.00 | |
GG - OPERATING RESULT (I - II) | | | -52 854.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | 1 367.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 1 367.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -1 367.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 210.00 | 1 035 670.00 | | 981 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 397.00 | 1 031 547.00 | | 1 033 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 188.00 | 4 123.00 | | -52 188.00 |
HP References: Equipment leasing | 5 608.00 | 33 140.00 | | 5 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 771.00 | 5 171.00 | 344.00 | 209 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 600.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 497.00 | 4 571.00 | 344.00 | 208 497.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 123 022.00 | 123 022.00 | | 123 022.00 |
UT Other financial assets | 27 089.00 | | | 27 089.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 27 171.00 | | | 27 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 067.00 | 270 978.00 | 27 089.00 | 298 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 239.00 | 209 239.00 | | 209 239.00 |
