| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 124.00 | 15 617.00 | 24 508.00 | 40 124.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 563 505.00 | 351 308.00 | 212 197.00 | 563 505.00 |
BJ TOTAL (I) | 936 275.00 | 366 925.00 | 569 351.00 | 936 275.00 |
BX Customers and related accounts | 241 952.00 | | 241 952.00 | 241 952.00 |
BZ Other receivables | 8 384.00 | | 8 384.00 | 8 384.00 |
CF Cash and cash equivalents | 465 316.00 | | 465 316.00 | 465 316.00 |
CH Prepaid expenses | 21 290.00 | | 21 290.00 | 21 290.00 |
CJ TOTAL (II) | 736 942.00 | | 736 942.00 | 736 942.00 |
CO Grand total (0 to V) | 1 673 218.00 | 366 925.00 | 1 306 293.00 | 1 673 218.00 |
CU Other investments | 332 646.00 | | 332 646.00 | 332 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 562 141.00 | 562 141.00 | | 562 141.00 |
DH Retained earnings | 80 563.00 | 138 753.00 | | 80 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 809.00 | -58 190.00 | | -4 809.00 |
DL TOTAL (I) | 906 294.00 | 911 104.00 | | 906 294.00 |
DU Loans and Debts from Credit Institutions (3) | 244 083.00 | 236 048.00 | | 244 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 607.00 | 56 820.00 | | 46 607.00 |
DX Trade payables and related accounts | 69 198.00 | 83 777.00 | | 69 198.00 |
DY Tax and social security liabilities | 40 111.00 | 62 275.00 | | 40 111.00 |
EC TOTAL (IV) | 399 999.00 | 438 921.00 | | 399 999.00 |
EE Grand total (I to V) | 1 306 293.00 | 1 350 024.00 | | 1 306 293.00 |
EG Accrued income and payables due within one year | 155 940.00 | 266 988.00 | | 155 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 358.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 685 921.00 | |
FJ Net sales | | | 685 921.00 | |
FQ Other income | | | 9 603.00 | |
FR Total operating income (I) | | | 695 525.00 | |
FU Purchases of raw materials and other supplies | | | 13 730.00 | |
FW Other purchases and external expenses | | | 206 499.00 | |
FX Taxes, duties, and similar payments | | | 27 812.00 | |
FY Salaries and Wages | | | 227 983.00 | |
FZ Social Security Contributions | | | 129 344.00 | |
GB Operating Expenses - Provisions | | | 89 463.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 694 857.00 | |
GG - OPERATING RESULT (I - II) | | | 668.00 | |
GP Total financial income (V) | | | 106 936.00 | |
GU Total financial expenses (VI) | | | 122 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 310.00 | | | 50 310.00 |
HH Total exceptional expenses (VIII) | 39 984.00 | 110.00 | | 39 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 326.00 | -110.00 | | 10 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 771.00 | 675 979.00 | | 852 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 580.00 | 734 170.00 | | 857 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 809.00 | -58 190.00 | | -4 809.00 |
| |
| 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 | 1 198 140.00 | | 104 335.00 | 1 198 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 332 646.00 | |
I4 DECREASES Grand Total | | 366 200.00 | 936 275.00 | |
IO DECREASES Total including other intangible assets | | | 40 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 200.00 | 563 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 378.00 | | 26 747.00 | 13 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 117.00 | | 77 588.00 | 702 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 646.00 | | | 482 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 719.00 | 89 463.00 | 176 257.00 | 453 719.00 |
PE DEPRECIATION Total including other intangible assets | 13 080.00 | 2 537.00 | | 13 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 639.00 | 86 926.00 | 176 257.00 | 440 639.00 |
| |
| 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 | 69 198.00 | 69 198.00 | | 69 198.00 |
8D Social Security and Other Social Organizations | 40 111.00 | 40 111.00 | | 40 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 607.00 | 46 607.00 | | 46 607.00 |
UX Other trade receivables | 241 952.00 | 241 952.00 | | 241 952.00 |
VH Loans with a maturity of more than one year at origin | 244 083.00 | 24.00 | | 244 083.00 |
VK Loans repaid during the year | -8 594.00 | | | -8 594.00 |
VP Miscellaneous | 8 384.00 | 8 384.00 | | 8 384.00 |
VS Prepaid expenses | 21 290.00 | 21 290.00 | | 21 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 626.00 | 271 626.00 | | 271 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 999.00 | 155 940.00 | | 399 999.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
