| |
| 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 | 410 654.00 | 165 856.00 | 244 798.00 | 410 654.00 |
AT Other tangible assets | 1 235 842.00 | 289 685.00 | 946 156.00 | 1 235 842.00 |
BJ TOTAL (I) | 1 646 496.00 | 455 541.00 | 1 190 954.00 | 1 646 496.00 |
BL Raw materials, supplies | 41 580.00 | | 41 580.00 | 41 580.00 |
BX Customers and related accounts | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 128 570.00 | | 128 570.00 | 128 570.00 |
CF Cash and cash equivalents | 883 180.00 | | 883 180.00 | 883 180.00 |
CH Prepaid expenses | 25 229.00 | | 25 229.00 | 25 229.00 |
CJ TOTAL (II) | 1 082 995.00 | | 1 082 995.00 | 1 082 995.00 |
CO Grand total (0 to V) | 2 729 491.00 | 455 541.00 | 2 273 949.00 | 2 729 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 970.00 | 366 937.00 | | 271 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 397.00 | 230 033.00 | | -102 397.00 |
DL TOTAL (I) | 178 373.00 | 605 770.00 | | 178 373.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 492 483.00 | 1 797 660.00 | | 1 492 483.00 |
DX Trade payables and related accounts | 458 129.00 | 211 671.00 | | 458 129.00 |
DY Tax and social security liabilities | 144 828.00 | 136 397.00 | | 144 828.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 2 095 576.00 | 2 145 728.00 | | 2 095 576.00 |
EE Grand total (I to V) | 2 273 949.00 | 2 753 998.00 | | 2 273 949.00 |
EG Accrued income and payables due within one year | 910 160.00 | 653 245.00 | | 910 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 074 079.00 | |
FG Production sold - services | | | 34 453.00 | |
FJ Net sales | | | 5 108 532.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 901.00 | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 5 214 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 409.00 | |
FV Inventory change (raw materials and supplies) | | | -8 189.00 | |
FW Other purchases and external expenses | | | 2 087 690.00 | |
FX Taxes, duties, and similar payments | | | 85 688.00 | |
FY Salaries and Wages | | | 1 068 062.00 | |
FZ Social Security Contributions | | | 240 352.00 | |
GB Operating Expenses - Provisions | | | 220 272.00 | |
GE Other Expenses | | | 258 954.00 | |
GF Total Operating Expenses (II) | | | 5 305 238.00 | |
GG - OPERATING RESULT (I - II) | | | -90 884.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 11 663.00 | |
GU Total financial expenses (VI) | | | 11 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 795.00 | | | 34 795.00 |
HH Total exceptional expenses (VIII) | 34 795.00 | | | 34 795.00 |
HK Income tax | | -1 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 299.00 | 4 864 891.00 | | 5 249 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 696.00 | 4 634 858.00 | | 5 351 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 397.00 | 230 033.00 | | -102 397.00 |
| |
| 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 | 1 377 445.00 | | 332 962.00 | 1 377 445.00 |
I4 DECREASES Grand Total | | 63 912.00 | 1 646 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 912.00 | 1 646 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 445.00 | | 332 962.00 | 1 377 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 520.00 | 220 272.00 | 25 251.00 | 260 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 520.00 | 220 272.00 | 25 251.00 | 260 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
| |
| 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 | 458 129.00 | 458 129.00 | | 458 129.00 |
8C Staff and Related Accounts | 80 962.00 | 80 962.00 | | 80 962.00 |
8D Social Security and Other Social Organizations | 49 721.00 | 49 721.00 | | 49 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
VB VAT | 66 813.00 | 66 813.00 | | 66 813.00 |
VH Loans with a maturity of more than one year at origin | 1 492 483.00 | 307 068.00 | 938 578.00 | 1 492 483.00 |
VK Loans repaid during the year | 305 124.00 | | | 305 124.00 |
VM Income taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 820.00 | 58 820.00 | | 58 820.00 |
VS Prepaid expenses | 25 229.00 | 25 229.00 | | 25 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 235.00 | 158 235.00 | | 158 235.00 |
VW VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 576.00 | 910 160.00 | 938 578.00 | 2 095 576.00 |
