| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 3 500.00 | 19 000.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 88 098.00 | 77 975.00 | 10 122.00 | 88 098.00 |
AT Other tangible assets | 172 516.00 | 130 387.00 | 42 129.00 | 172 516.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 288 194.00 | 211 862.00 | 76 332.00 | 288 194.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 137 966.00 | | 137 966.00 | 137 966.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 138 165.00 | | 138 165.00 | 138 165.00 |
CO Grand total (0 to V) | 426 360.00 | 211 862.00 | 214 498.00 | 426 360.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 327.00 | 182 327.00 | | 182 327.00 |
DH Retained earnings | -7 001.00 | -36 894.00 | | -7 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 410.00 | 29 892.00 | | -5 410.00 |
DL TOTAL (I) | 180 915.00 | 186 325.00 | | 180 915.00 |
DU Loans and Debts from Credit Institutions (3) | 22 242.00 | 29 346.00 | | 22 242.00 |
DX Trade payables and related accounts | 9 116.00 | 17 864.00 | | 9 116.00 |
DY Tax and social security liabilities | 2 224.00 | 3 431.00 | | 2 224.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 33 582.00 | 50 703.00 | | 33 582.00 |
EE Grand total (I to V) | 214 498.00 | 237 029.00 | | 214 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 427.00 | | 267 427.00 | 267 427.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 267 627.00 | | 267 627.00 | 267 627.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 272 767.00 | |
FU Purchases of raw materials and other supplies | | | 60 972.00 | |
FV Inventory change (raw materials and supplies) | | | 4 922.00 | |
FW Other purchases and external expenses | | | 74 930.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 55 337.00 | |
FZ Social Security Contributions | | | 13 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 541.00 | |
GE Other Expenses | | | 40 631.00 | |
GF Total Operating Expenses (II) | | | 278 765.00 | |
GG - OPERATING RESULT (I - II) | | | -5 998.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 2 900.00 | | 806.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 806.00 | 4 600.00 | | 806.00 |
HE Exceptional expenses on management operations | 1 515.00 | 823.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | | 866.00 | | |
HH Total exceptional expenses (VIII) | 1 515.00 | 1 690.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | 2 910.00 | | -709.00 |
HK Income tax | | 2 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 682.00 | 413 604.00 | | 275 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 092.00 | 383 711.00 | | 281 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 410.00 | 29 892.00 | | -5 410.00 |
| |
| 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 | 288 195.00 | | | 288 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 288 195.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 615.00 | | | 260 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 321.00 | 25 541.00 | | 186 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 821.00 | 25 541.00 | | 182 821.00 |
| |
| 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 | 9 116.00 | 9 116.00 | | 9 116.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
VB VAT | 1 286.00 | | | 1 286.00 |
VC Group and associates | 102 906.00 | | | 102 906.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 22 210.00 | 5 553.00 | 16 657.00 | 22 210.00 |
VK Loans repaid during the year | 7 015.00 | | | 7 015.00 |
VM Income taxes | 20 354.00 | | | 20 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 420.00 | | | 13 420.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 022.00 | 143 022.00 | | 143 022.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 583.00 | 16 926.00 | 16 657.00 | 33 583.00 |
