| |
| 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 | 43 131.00 | 42 945.00 | 186.00 | 43 131.00 |
AT Other tangible assets | 98 270.00 | 68 175.00 | 30 095.00 | 98 270.00 |
BF Loans | 3 033.00 | | 3 033.00 | 3 033.00 |
BH Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
BJ TOTAL (I) | 160 685.00 | 111 120.00 | 49 564.00 | 160 685.00 |
BL Raw materials, supplies | 39 404.00 | | 39 404.00 | 39 404.00 |
BP Services in progress | 25 490.00 | | 25 490.00 | 25 490.00 |
BX Customers and related accounts | 73 949.00 | | 73 949.00 | 73 949.00 |
BZ Other receivables | 56 080.00 | | 56 080.00 | 56 080.00 |
CF Cash and cash equivalents | 52 883.00 | | 52 883.00 | 52 883.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 253 208.00 | | 253 208.00 | 253 208.00 |
CO Grand total (0 to V) | 413 893.00 | 111 120.00 | 302 772.00 | 413 893.00 |
CP Shares due in less than one year | 19 284.00 | | | 19 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 156 014.00 | 156 014.00 | | 156 014.00 |
DH Retained earnings | 8 522.00 | 3 863.00 | | 8 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 754.00 | 39 659.00 | | -12 754.00 |
DL TOTAL (I) | 192 482.00 | 240 236.00 | | 192 482.00 |
DU Loans and Debts from Credit Institutions (3) | 10 235.00 | 19 894.00 | | 10 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 697.00 | | |
DX Trade payables and related accounts | 39 349.00 | 98 432.00 | | 39 349.00 |
DY Tax and social security liabilities | 55 715.00 | 84 547.00 | | 55 715.00 |
EA Other liabilities | 4 992.00 | 2 484.00 | | 4 992.00 |
EC TOTAL (IV) | 110 291.00 | 268 054.00 | | 110 291.00 |
EE Grand total (I to V) | 302 772.00 | 508 289.00 | | 302 772.00 |
EG Accrued income and payables due within one year | 107 287.00 | 268 054.00 | | 107 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 426.00 | | 3 426.00 | 3 426.00 |
FG Production sold - services | 671 654.00 | | 671 654.00 | 671 654.00 |
FJ Net sales | 675 080.00 | | 675 080.00 | 675 080.00 |
FM Inventory production | | | -23 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 803.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 660 504.00 | |
FU Purchases of raw materials and other supplies | | | 59 087.00 | |
FV Inventory change (raw materials and supplies) | | | -23 593.00 | |
FW Other purchases and external expenses | | | 398 185.00 | |
FX Taxes, duties, and similar payments | | | 15 469.00 | |
FY Salaries and Wages | | | 151 551.00 | |
FZ Social Security Contributions | | | 58 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 672 642.00 | |
GG - OPERATING RESULT (I - II) | | | -12 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 803.00 | 2 726.00 | | 3 803.00 |
HA Exceptional income from management transactions | 543.00 | 375.00 | | 543.00 |
HD Total exceptional income (VII) | 543.00 | 375.00 | | 543.00 |
HE Exceptional expenses on management operations | 476.00 | 22 679.00 | | 476.00 |
HF Exceptional expenses on capital transactions | | 961.00 | | |
HH Total exceptional expenses (VIII) | 476.00 | 23 641.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -23 266.00 | | 67.00 |
HK Income tax | | 17 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 047.00 | 914 021.00 | | 661 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 801.00 | 874 362.00 | | 673 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 754.00 | 39 659.00 | | -12 754.00 |
| |
| 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 | 179 888.00 | | 3 696.00 | 179 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 284.00 | |
I4 DECREASES Grand Total | | 22 900.00 | 160 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 141 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 637.00 | | 664.00 | 163 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 251.00 | | 3 033.00 | 16 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 129.00 | 12 891.00 | 22 900.00 | 121 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 129.00 | 12 891.00 | 22 900.00 | 121 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 251.00 | 16 251.00 | | 16 251.00 |
3Z Total regulated provisions | 12 891.00 | | | 12 891.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 154 714.00 | 154 714.00 | | 154 714.00 |
| |
| 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 | 10 235.00 | 7 231.00 | 3 004.00 | 10 235.00 |
8B Suppliers and Related Accounts | 39 349.00 | 39 349.00 | | 39 349.00 |
8C Staff and Related Accounts | 10 256.00 | 10 256.00 | | 10 256.00 |
8D Social Security and Other Social Organizations | 25 644.00 | 25 644.00 | | 25 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
UP Loans | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 16 251.00 | 16 251.00 | | 16 251.00 |
UX Other trade receivables | 73 949.00 | 73 949.00 | | 73 949.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VB VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VC Group and associates | 28 758.00 | 28 758.00 | | 28 758.00 |
VK Loans repaid during the year | 9 631.00 | | | 9 631.00 |
VM Income taxes | 20 755.00 | 20 755.00 | | 20 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 434.00 | 8 434.00 | | 8 434.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 714.00 | 154 714.00 | | 154 714.00 |
VW VAT | 11 382.00 | 11 382.00 | | 11 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 291.00 | 107 287.00 | 3 004.00 | 110 291.00 |
