| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 498.00 | 8 498.00 | | 8 498.00 |
AR Technical installations, industrial equipment and tools | 341 942.00 | 288 335.00 | 53 607.00 | 341 942.00 |
AT Other tangible assets | 153 704.00 | 134 023.00 | 19 681.00 | 153 704.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 505 364.00 | 430 856.00 | 74 507.00 | 505 364.00 |
BL Raw materials, supplies | 5 892.00 | | 5 892.00 | 5 892.00 |
BX Customers and related accounts | 67 080.00 | | 67 080.00 | 67 080.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CF Cash and cash equivalents | 44 634.00 | | 44 634.00 | 44 634.00 |
CJ TOTAL (II) | 123 699.00 | | 123 699.00 | 123 699.00 |
CO Grand total (0 to V) | 629 062.00 | 430 856.00 | 198 206.00 | 629 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 32 395.00 | 55 381.00 | | 32 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 502.00 | -22 986.00 | | -36 502.00 |
DJ Investment subsidies | 11 975.00 | | | 11 975.00 |
DL TOTAL (I) | 69 468.00 | 93 995.00 | | 69 468.00 |
DU Loans and Debts from Credit Institutions (3) | 27 842.00 | 20 368.00 | | 27 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 884.00 | 7 296.00 | | 21 884.00 |
DX Trade payables and related accounts | 17 037.00 | 22 331.00 | | 17 037.00 |
DY Tax and social security liabilities | 61 975.00 | 31 282.00 | | 61 975.00 |
EA Other liabilities | | 870.00 | | |
EC TOTAL (IV) | 128 738.00 | 82 148.00 | | 128 738.00 |
EE Grand total (I to V) | 198 206.00 | 176 143.00 | | 198 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146.00 | | 146.00 | 146.00 |
FD Production sold - goods | 633 618.00 | | 633 618.00 | 633 618.00 |
FJ Net sales | 633 765.00 | | 633 765.00 | 633 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 750.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 653 667.00 | |
FS Purchases of goods (including customs duties) | | | 212 216.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 134 502.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 243 031.00 | |
FZ Social Security Contributions | | | 70 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 133.00 | |
GE Other Expenses | | | 12 737.00 | |
GF Total Operating Expenses (II) | | | 699 891.00 | |
GG - OPERATING RESULT (I - II) | | | -46 224.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 430.00 | | | 8 430.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 10 430.00 | | | 10 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 430.00 | | | 10 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 097.00 | 673 198.00 | | 664 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 599.00 | 696 184.00 | | 700 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 502.00 | -22 986.00 | | -36 502.00 |
| |
| 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 | 497 799.00 | | 28 711.00 | 497 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 21 146.00 | 505 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 146.00 | 504 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 579.00 | | 28 711.00 | 496 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 869.00 | 22 133.00 | 21 146.00 | 429 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 869.00 | 22 133.00 | 21 146.00 | 429 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 653.00 | | | 12 653.00 |
7B Total provisions for depreciation | 12 653.00 | | | 12 653.00 |
7C Grand total | 12 653.00 | | | 12 653.00 |
| |
| 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 | 17 037.00 | 17 037.00 | | 17 037.00 |
8C Staff and Related Accounts | 24 205.00 | 24 205.00 | | 24 205.00 |
8D Social Security and Other Social Organizations | 33 850.00 | 33 850.00 | | 33 850.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 67 080.00 | 67 080.00 | | 67 080.00 |
VB VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 27 842.00 | 27 842.00 | | 27 842.00 |
VI Group and Associates | 21 884.00 | 21 884.00 | | 21 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 392.00 | 74 392.00 | | 74 392.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 738.00 | 128 738.00 | | 128 738.00 |
