| |
| 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 | 86 833.00 | 16 653.00 | 70 180.00 | 86 833.00 |
AT Other tangible assets | 23 340.00 | 16 377.00 | 6 963.00 | 23 340.00 |
BB Receivables related to investments | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BJ TOTAL (I) | 171 354.00 | 33 030.00 | 138 324.00 | 171 354.00 |
BT Goods | 311 371.00 | 53 558.00 | 257 813.00 | 311 371.00 |
BX Customers and related accounts | 610 628.00 | 24 680.00 | 585 948.00 | 610 628.00 |
BZ Other receivables | 370 797.00 | | 370 797.00 | 370 797.00 |
CF Cash and cash equivalents | 625 974.00 | | 625 974.00 | 625 974.00 |
CH Prepaid expenses | 28 031.00 | | 28 031.00 | 28 031.00 |
CJ TOTAL (II) | 1 946 800.00 | 78 238.00 | 1 868 562.00 | 1 946 800.00 |
CO Grand total (0 to V) | 2 118 154.00 | 111 268.00 | 2 006 886.00 | 2 118 154.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 033 937.00 | 1 030 429.00 | | 1 033 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 248.00 | 3 661.00 | | -6 248.00 |
DL TOTAL (I) | 1 183 689.00 | 1 190 090.00 | | 1 183 689.00 |
DU Loans and Debts from Credit Institutions (3) | 360 119.00 | 360 000.00 | | 360 119.00 |
DX Trade payables and related accounts | 307 205.00 | 437 056.00 | | 307 205.00 |
DY Tax and social security liabilities | 155 623.00 | 142 202.00 | | 155 623.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | | 12 596.00 | | |
EC TOTAL (IV) | 823 197.00 | 951 854.00 | | 823 197.00 |
EE Grand total (I to V) | 2 006 886.00 | 2 141 944.00 | | 2 006 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 912 119.00 | 158 327.00 | 1 070 446.00 | 912 119.00 |
FG Production sold - services | 376 438.00 | 274 789.00 | 651 227.00 | 376 438.00 |
FJ Net sales | 1 288 557.00 | 433 116.00 | 1 721 673.00 | 1 288 557.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 003.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 800 710.00 | |
FS Purchases of goods (including customs duties) | | | 777 325.00 | |
FT Inventory change (goods) | | | 92 461.00 | |
FW Other purchases and external expenses | | | 281 616.00 | |
FX Taxes, duties, and similar payments | | | 14 050.00 | |
FY Salaries and Wages | | | 437 197.00 | |
FZ Social Security Contributions | | | 187 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 21 430.00 | |
GF Total Operating Expenses (II) | | | 1 819 373.00 | |
GG - OPERATING RESULT (I - II) | | | -18 663.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 34 009.00 | 230.00 | | 34 009.00 |
HD Total exceptional income (VII) | 34 163.00 | 230.00 | | 34 163.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 21 060.00 | 5 268.00 | | 21 060.00 |
HH Total exceptional expenses (VIII) | 21 207.00 | 5 268.00 | | 21 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 955.00 | -5 038.00 | | 12 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 424.00 | 1 693 698.00 | | 1 835 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 672.00 | 1 690 037.00 | | 1 841 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 248.00 | 3 661.00 | | -6 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 124.00 | 7 660.00 | 15 754.00 | 41 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 124.00 | 7 660.00 | 15 754.00 | 41 124.00 |
| |
| 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 | 307 205.00 | 307 205.00 | | 307 205.00 |
8D Social Security and Other Social Organizations | 155 623.00 | 155 623.00 | | 155 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 25 181.00 | | 25 181.00 | 25 181.00 |
VH Loans with a maturity of more than one year at origin | 360 119.00 | 37 151.00 | 322 968.00 | 360 119.00 |
VS Prepaid expenses | 1 009 455.00 | 624 775.00 | 384 680.00 | 1 009 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 636.00 | 624 775.00 | 409 861.00 | 1 034 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 197.00 | 500 229.00 | 322 968.00 | 823 197.00 |
