| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 820.00 | 17 531.00 | 1 290.00 | 18 820.00 |
AR Technical installations, industrial equipment and tools | 185 410.00 | 179 335.00 | 6 075.00 | 185 410.00 |
AT Other tangible assets | 107 120.00 | 57 280.00 | 49 841.00 | 107 120.00 |
BJ TOTAL (I) | 311 351.00 | 254 145.00 | 57 206.00 | 311 351.00 |
BL Raw materials, supplies | 92 624.00 | | 92 624.00 | 92 624.00 |
BX Customers and related accounts | 120 148.00 | | 120 148.00 | 120 148.00 |
BZ Other receivables | 114 420.00 | | 114 420.00 | 114 420.00 |
CF Cash and cash equivalents | 69 796.00 | | 69 796.00 | 69 796.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 400 858.00 | | 400 858.00 | 400 858.00 |
CO Grand total (0 to V) | 712 209.00 | 254 145.00 | 458 064.00 | 712 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 118 298.00 | | | 118 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 632.00 | | | -31 632.00 |
DL TOTAL (I) | 103 435.00 | | | 103 435.00 |
DU Loans and Debts from Credit Institutions (3) | 205 347.00 | | | 205 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 74 951.00 | | | 74 951.00 |
DY Tax and social security liabilities | 70 445.00 | | | 70 445.00 |
EA Other liabilities | 3 880.00 | | | 3 880.00 |
EC TOTAL (IV) | 354 629.00 | | | 354 629.00 |
EE Grand total (I to V) | 458 064.00 | | | 458 064.00 |
EG Accrued income and payables due within one year | 161 992.00 | | | 161 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 904 619.00 | | 904 619.00 | 904 619.00 |
FJ Net sales | 904 619.00 | | 904 619.00 | 904 619.00 |
FN Capitalized production | | | 4 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 614.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 933 803.00 | |
FU Purchases of raw materials and other supplies | | | 257 009.00 | |
FV Inventory change (raw materials and supplies) | | | -4 885.00 | |
FW Other purchases and external expenses | | | 279 337.00 | |
FX Taxes, duties, and similar payments | | | 13 688.00 | |
FY Salaries and Wages | | | 347 148.00 | |
FZ Social Security Contributions | | | 57 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 960 237.00 | |
GG - OPERATING RESULT (I - II) | | | -26 434.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 270.00 | | | 23 270.00 |
A2 TOTAL ASSETS | 30 502.00 | | | 30 502.00 |
HE Exceptional expenses on management operations | 4 515.00 | | | 4 515.00 |
HH Total exceptional expenses (VIII) | 4 515.00 | | | 4 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 515.00 | | | -4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 310.00 | | | 935 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 942.00 | | | 966 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 632.00 | | | -31 632.00 |
HP References: Equipment leasing | 9 086.00 | | | 9 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 321.00 | 8 824.00 | | 245 321.00 |
PE DEPRECIATION Total including other intangible assets | 17 531.00 | | | 17 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 791.00 | 8 824.00 | | 227 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 344.00 | | 1 344.00 | 1 344.00 |
5Z Total provisions for risks and expenses | 1 206.00 | | | 1 206.00 |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 74 951.00 | 74 951.00 | | 74 951.00 |
8D Social Security and Other Social Organizations | 70 445.00 | 70 445.00 | | 70 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
VG Loans with a maturity of up to one year at origin | 205 347.00 | 12 710.00 | 192 637.00 | 205 347.00 |
VS Prepaid expenses | 238 438.00 | 238 438.00 | | 238 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 438.00 | 238 438.00 | | 238 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 629.00 | 161 992.00 | 192 637.00 | 354 629.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
