| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 1 809.00 | 1 790.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 784 135.00 | 625 539.00 | 158 596.00 | 784 135.00 |
AT Other tangible assets | 149 013.00 | 145 429.00 | 3 584.00 | 149 013.00 |
AV Fixed assets in progress | 2 652.00 | | 2 652.00 | 2 652.00 |
BH Other financial assets | 8 455.00 | | 8 455.00 | 8 455.00 |
BJ TOTAL (I) | 947 858.00 | 772 778.00 | 175 079.00 | 947 858.00 |
BL Raw materials, supplies | 43 062.00 | | 43 062.00 | 43 062.00 |
BX Customers and related accounts | 134 660.00 | 8 955.00 | 125 705.00 | 134 660.00 |
BZ Other receivables | 35 617.00 | | 35 617.00 | 35 617.00 |
CF Cash and cash equivalents | 21 280.00 | | 21 280.00 | 21 280.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 243 260.00 | 8 955.00 | 234 305.00 | 243 260.00 |
CO Grand total (0 to V) | 1 191 118.00 | 781 733.00 | 409 384.00 | 1 191 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 162 023.00 | 117 409.00 | | 162 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 153.00 | 64 614.00 | | -119 153.00 |
DL TOTAL (I) | 129 570.00 | 268 723.00 | | 129 570.00 |
DU Loans and Debts from Credit Institutions (3) | 131 058.00 | | | 131 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 180.00 | | |
DX Trade payables and related accounts | 78 764.00 | 56 723.00 | | 78 764.00 |
DY Tax and social security liabilities | 45 833.00 | 90 112.00 | | 45 833.00 |
DZ Fixed asset liabilities and related accounts | 24 158.00 | | | 24 158.00 |
EC TOTAL (IV) | 279 814.00 | 148 016.00 | | 279 814.00 |
EE Grand total (I to V) | 409 384.00 | 416 739.00 | | 409 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 763.00 | | 730 763.00 | 730 763.00 |
FJ Net sales | 730 763.00 | | 730 763.00 | 730 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FR Total operating income (I) | | | 734 225.00 | |
FU Purchases of raw materials and other supplies | | | 105 486.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 336 421.00 | |
FX Taxes, duties, and similar payments | | | 10 555.00 | |
FY Salaries and Wages | | | 231 924.00 | |
FZ Social Security Contributions | | | 135 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 861 469.00 | |
GG - OPERATING RESULT (I - II) | | | -127 244.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 365.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 524.00 | 2 365.00 | | 2 524.00 |
HE Exceptional expenses on management operations | 2 108.00 | 1 237.00 | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | 1 237.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | 1 128.00 | | 416.00 |
HK Income tax | | 5 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 749.00 | 927 249.00 | | 736 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 595.00 | 862 635.00 | | 865 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 153.00 | 64 614.00 | | -119 153.00 |
| |
| 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 | 817 603.00 | | 137 834.00 | 817 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 455.00 | |
I4 DECREASES Grand Total | | 7 579.00 | 947 858.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 579.00 | 935 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 547.00 | | 137 834.00 | 805 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455.00 | | | 8 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741 459.00 | 38 898.00 | 7 579.00 | 741 459.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 1 199.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 849.00 | 37 698.00 | 7 579.00 | 740 849.00 |
| |
| 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 | 78 764.00 | 78 764.00 | | 78 764.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 24 426.00 | 24 426.00 | | 24 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 158.00 | 24 158.00 | | 24 158.00 |
UT Other financial assets | 8 455.00 | | | 8 455.00 |
UX Other trade receivables | 123 946.00 | | | 123 946.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 10 714.00 | | | 10 714.00 |
VB VAT | 324.00 | | | 324.00 |
VC Group and associates | 31 038.00 | | | 31 038.00 |
VH Loans with a maturity of more than one year at origin | 131 058.00 | 41 318.00 | 89 740.00 | 131 058.00 |
VJ Loans taken out during the year | 137 102.00 | | | 137 102.00 |
VK Loans repaid during the year | 6 105.00 | | | 6 105.00 |
VP Miscellaneous | 2 107.00 | | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | | | 2 114.00 |
VS Prepaid expenses | 8 639.00 | | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 373.00 | 178 918.00 | 8 455.00 | 187 373.00 |
VW VAT | 15 646.00 | 15 646.00 | | 15 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 814.00 | 190 074.00 | 89 740.00 | 279 814.00 |
