| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 960.00 | 6 960.00 | | 6 960.00 |
AR Technical installations, industrial equipment and tools | 38 985.00 | 13 072.00 | 25 913.00 | 38 985.00 |
AT Other tangible assets | 330 717.00 | 304 184.00 | 26 532.00 | 330 717.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 376 712.00 | 324 217.00 | 52 495.00 | 376 712.00 |
BP Services in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 247 147.00 | | 247 147.00 | 247 147.00 |
BZ Other receivables | 15 902.00 | | 15 902.00 | 15 902.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 84 091.00 | | 84 091.00 | 84 091.00 |
CJ TOTAL (II) | 399 061.00 | | 399 061.00 | 399 061.00 |
CO Grand total (0 to V) | 775 774.00 | 324 217.00 | 451 557.00 | 775 774.00 |
| |
| 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 | 296 714.00 | 296 695.00 | | 296 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | 18.00 | | 190.00 |
DL TOTAL (I) | 305 704.00 | 305 514.00 | | 305 704.00 |
DU Loans and Debts from Credit Institutions (3) | 5 489.00 | 12 750.00 | | 5 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 422.00 | 565.00 | | 37 422.00 |
DX Trade payables and related accounts | 99 294.00 | 68 998.00 | | 99 294.00 |
DY Tax and social security liabilities | 3 645.00 | 5 885.00 | | 3 645.00 |
EC TOTAL (IV) | 145 852.00 | 88 200.00 | | 145 852.00 |
EE Grand total (I to V) | 451 557.00 | 393 714.00 | | 451 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 251.00 | 41 039.00 | 153 290.00 | 112 251.00 |
FG Production sold - services | 37 986.00 | 131 704.00 | 169 691.00 | 37 986.00 |
FJ Net sales | 150 238.00 | 172 743.00 | 322 981.00 | 150 238.00 |
FM Inventory production | | | 1 920.00 | |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 355 882.00 | |
FU Purchases of raw materials and other supplies | | | 101 936.00 | |
FW Other purchases and external expenses | | | 218 300.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 17 802.00 | |
FZ Social Security Contributions | | | 8 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 460.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 367 477.00 | |
GG - OPERATING RESULT (I - II) | | | -11 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HC Reversals of provisions and transfers of expenses | 1 153.00 | 1 981.00 | | 1 153.00 |
HD Total exceptional income (VII) | 11 987.00 | 2 019.00 | | 11 987.00 |
HE Exceptional expenses on management operations | 115.00 | 907.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 907.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 872.00 | 1 112.00 | | 11 872.00 |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 869.00 | 393 311.00 | | 367 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 678.00 | 393 293.00 | | 367 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | 18.00 | | 190.00 |
| |
| 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 | 361 321.00 | | 50 867.00 | 361 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 35 475.00 | 376 712.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 475.00 | 369 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 311.00 | | 50 867.00 | 354 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 232.00 | 20 460.00 | 35 475.00 | 339 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 272.00 | 20 460.00 | 35 475.00 | 332 272.00 |
| |
| 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 | 99 294.00 | 99 294.00 | | 99 294.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 247 147.00 | 247 147.00 | | 247 147.00 |
VB VAT | 15 902.00 | 15 902.00 | | 15 902.00 |
VH Loans with a maturity of more than one year at origin | 5 489.00 | 5 489.00 | | 5 489.00 |
VI Group and Associates | 37 422.00 | 37 422.00 | | 37 422.00 |
VK Loans repaid during the year | 7 261.00 | | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 099.00 | 263 049.00 | 50.00 | 263 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 852.00 | 145 852.00 | | 145 852.00 |
