| |
| 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 | 12 757.00 | 12 757.00 | | 12 757.00 |
AT Other tangible assets | 89 273.00 | 78 940.00 | 10 333.00 | 89 273.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 578.00 | 91 696.00 | 10 882.00 | 102 578.00 |
BT Goods | 20 952.00 | | 20 952.00 | 20 952.00 |
BX Customers and related accounts | 9 442.00 | | 9 442.00 | 9 442.00 |
BZ Other receivables | 5 603.00 | | 5 603.00 | 5 603.00 |
CF Cash and cash equivalents | 19 832.00 | | 19 832.00 | 19 832.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 60 438.00 | | 60 438.00 | 60 438.00 |
CO Grand total (0 to V) | 163 016.00 | 91 696.00 | 71 320.00 | 163 016.00 |
CU Other investments | 549.00 | | 549.00 | 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 908.00 | 908.00 | | 908.00 |
DF Regulated reserves (1) | 42 286.00 | 41 450.00 | | 42 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 093.00 | 836.00 | | -9 093.00 |
DJ Investment subsidies | 615.00 | 950.00 | | 615.00 |
DL TOTAL (I) | 42 339.00 | 51 767.00 | | 42 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 110.00 | | |
DX Trade payables and related accounts | 11 471.00 | 12 034.00 | | 11 471.00 |
DY Tax and social security liabilities | 17 510.00 | 12 982.00 | | 17 510.00 |
EC TOTAL (IV) | 28 982.00 | 29 825.00 | | 28 982.00 |
EE Grand total (I to V) | 71 320.00 | 81 592.00 | | 71 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 020.00 | 9 472.00 | 219 493.00 | 210 020.00 |
FG Production sold - services | 16 336.00 | | 16 336.00 | 16 336.00 |
FJ Net sales | 226 356.00 | 9 472.00 | 235 828.00 | 226 356.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 237 148.00 | |
FS Purchases of goods (including customs duties) | | | 83 202.00 | |
FT Inventory change (goods) | | | 2 392.00 | |
FW Other purchases and external expenses | | | 52 748.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 64 123.00 | |
FZ Social Security Contributions | | | 38 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 253 232.00 | |
GG - OPERATING RESULT (I - II) | | | -16 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 320.00 | 335.00 | | 13 320.00 |
HD Total exceptional income (VII) | 13 320.00 | 335.00 | | 13 320.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 7 898.00 | | | 7 898.00 |
HH Total exceptional expenses (VIII) | 7 988.00 | | | 7 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 332.00 | 335.00 | | 5 332.00 |
HK Income tax | -1 472.00 | -1 905.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 728.00 | 245 776.00 | | 250 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 821.00 | 244 940.00 | | 259 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 093.00 | 836.00 | | -9 093.00 |
| |
| 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 | 120 241.00 | | | 120 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 413.00 | 549.00 | |
I4 DECREASES Grand Total | | 17 663.00 | 102 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 250.00 | 102 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 279.00 | | | 119 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 068.00 | 6 222.00 | 10 594.00 | 96 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 068.00 | 6 222.00 | 10 594.00 | 96 068.00 |
| |
| 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 | 11 471.00 | 11 471.00 | | 11 471.00 |
8C Staff and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 5 347.00 | 5 347.00 | | 5 347.00 |
UX Other trade receivables | 9 442.00 | | | 9 442.00 |
VB VAT | 512.00 | | | 512.00 |
VJ Loans taken out during the year | 78.00 | | | 78.00 |
VK Loans repaid during the year | 4 773.00 | | | 4 773.00 |
VM Income taxes | 2 755.00 | | | 2 755.00 |
VP Miscellaneous | 1 571.00 | | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VS Prepaid expenses | 4 610.00 | | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 654.00 | 19 654.00 | | 19 654.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 982.00 | 28 982.00 | | 28 982.00 |
