| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 2 586.00 | 563.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 189 372.00 | 80 331.00 | 109 041.00 | 189 372.00 |
AT Other tangible assets | 531 516.00 | 347 370.00 | 184 145.00 | 531 516.00 |
AV Fixed assets in progress | 3 005.00 | | 3 005.00 | 3 005.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 732 544.00 | 430 288.00 | 302 256.00 | 732 544.00 |
BT Goods | 27 080.00 | | 27 080.00 | 27 080.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 93 756.00 | | 93 756.00 | 93 756.00 |
BZ Other receivables | 16 777.00 | | 16 777.00 | 16 777.00 |
CF Cash and cash equivalents | 29 114.00 | | 29 114.00 | 29 114.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 173 922.00 | | 173 922.00 | 173 922.00 |
CO Grand total (0 to V) | 906 467.00 | 430 288.00 | 476 179.00 | 906 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 299 455.00 | | | 299 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946.00 | | | -946.00 |
DJ Investment subsidies | 4 697.00 | | | 4 697.00 |
DL TOTAL (I) | 319 705.00 | | | 319 705.00 |
DU Loans and Debts from Credit Institutions (3) | 40 475.00 | | | 40 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 096.00 | | | 43 096.00 |
DX Trade payables and related accounts | 15 907.00 | | | 15 907.00 |
DY Tax and social security liabilities | 47 413.00 | | | 47 413.00 |
EA Other liabilities | 9 579.00 | | | 9 579.00 |
EC TOTAL (IV) | 156 473.00 | | | 156 473.00 |
EE Grand total (I to V) | 476 179.00 | | | 476 179.00 |
EG Accrued income and payables due within one year | 131 035.00 | | | 131 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 233.00 | 19 413.00 | 94 647.00 | 75 233.00 |
FG Production sold - services | 420 308.00 | 84 013.00 | 504 321.00 | 420 308.00 |
FJ Net sales | 495 542.00 | 103 427.00 | 598 969.00 | 495 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 468.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 607 779.00 | |
FS Purchases of goods (including customs duties) | | | 33 742.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 275 321.00 | |
FX Taxes, duties, and similar payments | | | 7 835.00 | |
FY Salaries and Wages | | | 154 669.00 | |
FZ Social Security Contributions | | | 72 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 976.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 615 168.00 | |
GG - OPERATING RESULT (I - II) | | | -7 389.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 468.00 | | | 8 468.00 |
A2 TOTAL ASSETS | 19 321.00 | | | 19 321.00 |
HB Exceptional income from capital transactions | 52 190.00 | | | 52 190.00 |
HD Total exceptional income (VII) | 52 190.00 | | | 52 190.00 |
HF Exceptional expenses on capital transactions | 44 404.00 | | | 44 404.00 |
HH Total exceptional expenses (VIII) | 44 404.00 | | | 44 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 786.00 | | | 7 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 138.00 | | | 660 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 084.00 | | | 661 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946.00 | | | -946.00 |
HP References: Equipment leasing | 74 720.00 | | | 74 720.00 |
| |
| 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 | 634 816.00 | 189 094.00 | | 634 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 91 366.00 | 732 544.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 366.00 | 723 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | 600.00 | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 766.00 | 188 494.00 | | 626 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 980.00 | 68 977.00 | 19 668.00 | 380 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 37.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 430.00 | 68 940.00 | 19 668.00 | 378 430.00 |
| |
| 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 | 15 908.00 | 15 908.00 | | 15 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 676.00 | 52 676.00 | | 52 676.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 40 475.00 | 15 038.00 | 25 438.00 | 40 475.00 |
VK Loans repaid during the year | 14 738.00 | | | 14 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 414.00 | 47 414.00 | | 47 414.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 133.00 | 115 633.00 | 5 500.00 | 121 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 473.00 | 131 035.00 | 25 438.00 | 156 473.00 |
