| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 304.00 | 3 304.00 | | 3 304.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 36 824.00 | 32 297.00 | 4 526.00 | 36 824.00 |
AT Other tangible assets | 2 399 892.00 | 1 545 059.00 | 854 833.00 | 2 399 892.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 552 733.00 | 1 580 660.00 | 972 072.00 | 2 552 733.00 |
BX Customers and related accounts | 603 266.00 | 158 388.00 | 444 878.00 | 603 266.00 |
BZ Other receivables | 284 147.00 | | 284 147.00 | 284 147.00 |
CF Cash and cash equivalents | 307 895.00 | | 307 895.00 | 307 895.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 1 196 887.00 | 158 388.00 | 1 038 498.00 | 1 196 887.00 |
CO Grand total (0 to V) | 3 749 620.00 | 1 739 049.00 | 2 010 571.00 | 3 749 620.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DG Other reserves | 426 567.00 | 351 434.00 | | 426 567.00 |
DH Retained earnings | 195 771.00 | 195 771.00 | | 195 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 700.00 | 75 133.00 | | 13 700.00 |
DL TOTAL (I) | 673 989.00 | 660 288.00 | | 673 989.00 |
DU Loans and Debts from Credit Institutions (3) | 822 417.00 | 1 043 014.00 | | 822 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 839.00 | 10 074.00 | | 9 839.00 |
DX Trade payables and related accounts | 263 641.00 | 225 265.00 | | 263 641.00 |
DY Tax and social security liabilities | 238 695.00 | 413 909.00 | | 238 695.00 |
EA Other liabilities | 1 988.00 | 4 629.00 | | 1 988.00 |
EC TOTAL (IV) | 1 336 581.00 | 1 696 892.00 | | 1 336 581.00 |
EE Grand total (I to V) | 2 010 571.00 | 2 357 181.00 | | 2 010 571.00 |
EG Accrued income and payables due within one year | 800 554.00 | 987 129.00 | | 800 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 20.00 | | 134.00 |
EI Including equity loans | 9 839.00 | | | 9 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 310 252.00 | | 2 310 252.00 | 2 310 252.00 |
FJ Net sales | 2 310 252.00 | | 2 310 252.00 | 2 310 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 869.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 436 186.00 | |
FW Other purchases and external expenses | | | 1 410 761.00 | |
FX Taxes, duties, and similar payments | | | 27 657.00 | |
FY Salaries and Wages | | | 597 704.00 | |
FZ Social Security Contributions | | | 176 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 009.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 560 516.00 | |
GG - OPERATING RESULT (I - II) | | | -124 329.00 | |
GR Interest and similar expenses | | | 8 290.00 | |
GU Total financial expenses (VI) | | | 8 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 080.00 | 34 241.00 | | 138 080.00 |
HB Exceptional income from capital transactions | 19 250.00 | 109 100.00 | | 19 250.00 |
HD Total exceptional income (VII) | 157 330.00 | 143 341.00 | | 157 330.00 |
HE Exceptional expenses on management operations | 8 444.00 | 1 751.00 | | 8 444.00 |
HF Exceptional expenses on capital transactions | | 3 460.00 | | |
HH Total exceptional expenses (VIII) | 8 444.00 | 5 211.00 | | 8 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 885.00 | 138 130.00 | | 148 885.00 |
HK Income tax | 2 565.00 | 22 441.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 517.00 | 2 379 003.00 | | 2 593 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 816.00 | 2 303 870.00 | | 2 579 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 700.00 | 75 133.00 | | 13 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 319 199.00 | 317 862.00 | 56 400.00 | 1 319 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 895.00 | 317 862.00 | 56 400.00 | 1 315 895.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 839.00 | 9 839.00 | | 9 839.00 |
8B Suppliers and Related Accounts | 263 642.00 | 263 642.00 | | 263 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 822 417.00 | 286 390.00 | 536 027.00 | 822 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 695.00 | 238 695.00 | | 238 695.00 |
VS Prepaid expenses | 888 992.00 | 888 992.00 | | 888 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 092.00 | 888 992.00 | 100.00 | 889 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 582.00 | 800 555.00 | 536 027.00 | 1 336 582.00 |
