| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 175.00 | 1 858.00 | 316.00 | 2 175.00 |
AR Technical installations, industrial equipment and tools | 89 990.00 | 67 699.00 | 22 290.00 | 89 990.00 |
AT Other tangible assets | 83 213.00 | 61 484.00 | 21 728.00 | 83 213.00 |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 176 212.00 | 131 043.00 | 45 168.00 | 176 212.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 88 745.00 | | 88 745.00 | 88 745.00 |
BZ Other receivables | 35 472.00 | | 35 472.00 | 35 472.00 |
CF Cash and cash equivalents | 24 227.00 | | 24 227.00 | 24 227.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 149 929.00 | | 149 929.00 | 149 929.00 |
CO Grand total (0 to V) | 326 141.00 | 131 043.00 | 195 098.00 | 326 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 401.00 | | | 47 401.00 |
DH Retained earnings | -43 730.00 | | | -43 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 540.00 | | | -20 540.00 |
DL TOTAL (I) | -8 484.00 | | | -8 484.00 |
DU Loans and Debts from Credit Institutions (3) | 21 934.00 | | | 21 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 26 506.00 | | | 26 506.00 |
DY Tax and social security liabilities | 155 126.00 | | | 155 126.00 |
EC TOTAL (IV) | 203 582.00 | | | 203 582.00 |
EE Grand total (I to V) | 195 098.00 | | | 195 098.00 |
EG Accrued income and payables due within one year | 195 769.00 | | | 195 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 111.00 | | | 14 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 105.00 | | 434 105.00 | 434 105.00 |
FJ Net sales | 434 105.00 | | 434 105.00 | 434 105.00 |
FR Total operating income (I) | | | 434 105.00 | |
FU Purchases of raw materials and other supplies | | | 6 101.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 87 504.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
FY Salaries and Wages | | | 262 856.00 | |
FZ Social Security Contributions | | | 46 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 995.00 | |
GF Total Operating Expenses (II) | | | 427 174.00 | |
GG - OPERATING RESULT (I - II) | | | 6 931.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HC Reversals of provisions and transfers of expenses | 49 886.00 | | | 49 886.00 |
HD Total exceptional income (VII) | 50 372.00 | | | 50 372.00 |
HE Exceptional expenses on management operations | 77 554.00 | | | 77 554.00 |
HH Total exceptional expenses (VIII) | 77 554.00 | | | 77 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 181.00 | | | -27 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 491.00 | | | 484 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 032.00 | | | 505 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 540.00 | | | -20 540.00 |
| |
| 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 | 157 986.00 | | 18 226.00 | 157 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | | 176 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 166.00 | | 18 213.00 | 157 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | 12.00 | 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 048.00 | 10 996.00 | | 120 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 048.00 | 10 996.00 | | 120 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 887.00 | | | 49 887.00 |
7C Grand total | 49 887.00 | | | 49 887.00 |
UJ - Exceptional | | | 49 887.00 | |
| |
| 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 | 26 506.00 | 26 506.00 | | 26 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 88 745.00 | 88 745.00 | | 88 745.00 |
VG Loans with a maturity of up to one year at origin | 14 112.00 | 14 112.00 | | 14 112.00 |
VH Loans with a maturity of more than one year at origin | 7 823.00 | 10.00 | | 7 823.00 |
VP Miscellaneous | 35 473.00 | 35 473.00 | | 35 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 127.00 | 155 127.00 | | 155 127.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 555.00 | 124 250.00 | 305.00 | 124 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 583.00 | 195 770.00 | | 203 583.00 |
