| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 27 506.00 | 2 494.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 112 396.00 | 92 069.00 | 20 327.00 | 112 396.00 |
AT Other tangible assets | 111 425.00 | 85 430.00 | 25 995.00 | 111 425.00 |
BH Other financial assets | 11 297.00 | | 11 297.00 | 11 297.00 |
BJ TOTAL (I) | 265 117.00 | 205 005.00 | 60 112.00 | 265 117.00 |
BT Goods | 3 565.00 | | 3 565.00 | 3 565.00 |
BZ Other receivables | 17 808.00 | | 17 808.00 | 17 808.00 |
CF Cash and cash equivalents | 10 126.00 | | 10 126.00 | 10 126.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 34 077.00 | | 34 077.00 | 34 077.00 |
CO Grand total (0 to V) | 299 194.00 | 205 005.00 | 94 189.00 | 299 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 246.00 | 246.00 | | 246.00 |
DH Retained earnings | -92 248.00 | -104 147.00 | | -92 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 556.00 | 11 899.00 | | 17 556.00 |
DL TOTAL (I) | -54 446.00 | -72 002.00 | | -54 446.00 |
DU Loans and Debts from Credit Institutions (3) | 28 512.00 | 65 301.00 | | 28 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 761.00 | 83 091.00 | | 74 761.00 |
DX Trade payables and related accounts | 40 092.00 | 45 672.00 | | 40 092.00 |
DY Tax and social security liabilities | 5 270.00 | 6 484.00 | | 5 270.00 |
EC TOTAL (IV) | 148 635.00 | 200 548.00 | | 148 635.00 |
EE Grand total (I to V) | 94 189.00 | 128 546.00 | | 94 189.00 |
EG Accrued income and payables due within one year | 148 635.00 | 172 071.00 | | 148 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 170.00 | | 53 170.00 | 53 170.00 |
FG Production sold - services | 118 399.00 | 61 655.00 | 180 054.00 | 118 399.00 |
FJ Net sales | 171 569.00 | 61 655.00 | 233 224.00 | 171 569.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 234 251.00 | |
FS Purchases of goods (including customs duties) | | | 41 452.00 | |
FT Inventory change (goods) | | | -1 245.00 | |
FU Purchases of raw materials and other supplies | | | 6 417.00 | |
FW Other purchases and external expenses | | | 97 658.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 19 679.00 | |
FZ Social Security Contributions | | | 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 360.00 | |
GE Other Expenses | | | 9 626.00 | |
GF Total Operating Expenses (II) | | | 215 517.00 | |
GG - OPERATING RESULT (I - II) | | | 18 734.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 795.00 | | |
HD Total exceptional income (VII) | | 795.00 | | |
HE Exceptional expenses on management operations | 541.00 | 6 502.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 6 502.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -5 707.00 | | -541.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 340.00 | 223 672.00 | | 234 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 785.00 | 211 772.00 | | 216 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 556.00 | 11 899.00 | | 17 556.00 |
| |
| 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 | 264 497.00 | | 620.00 | 264 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 297.00 | |
I4 DECREASES Grand Total | | | 265 117.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 200.00 | | 620.00 | 223 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 297.00 | | | 11 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 645.00 | 32 360.00 | | 172 645.00 |
PE DEPRECIATION Total including other intangible assets | 23 219.00 | 4 287.00 | | 23 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 426.00 | 28 073.00 | | 149 426.00 |
| |
| 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 | 40 092.00 | 40 092.00 | | 40 092.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 11 297.00 | 11 297.00 | | 11 297.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 28 478.00 | 28 478.00 | | 28 478.00 |
VI Group and Associates | 74 761.00 | 74 761.00 | | 74 761.00 |
VK Loans repaid during the year | 36 764.00 | | | 36 764.00 |
VM Income taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 413.00 | 10 413.00 | | 10 413.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 683.00 | 31 683.00 | | 31 683.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 635.00 | 148 635.00 | | 148 635.00 |
