| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 685.00 | 4 029.00 | 656.00 | 4 685.00 |
AR Technical installations, industrial equipment and tools | 157 268.00 | 111 121.00 | 46 147.00 | 157 268.00 |
AT Other tangible assets | 72 140.00 | 25 985.00 | 46 155.00 | 72 140.00 |
AV Fixed assets in progress | 61 503.00 | | 61 503.00 | 61 503.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
BJ TOTAL (I) | 332 635.00 | 141 135.00 | 191 501.00 | 332 635.00 |
BL Raw materials, supplies | 36 286.00 | | 36 286.00 | 36 286.00 |
BX Customers and related accounts | 192 126.00 | 27 917.00 | 164 210.00 | 192 126.00 |
BZ Other receivables | 91 258.00 | | 91 258.00 | 91 258.00 |
CF Cash and cash equivalents | 83 969.00 | | 83 969.00 | 83 969.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 406 647.00 | 27 917.00 | 378 731.00 | 406 647.00 |
CO Grand total (0 to V) | 739 282.00 | 169 051.00 | 570 231.00 | 739 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 121 282.00 | 27 548.00 | | 121 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 622.00 | 93 734.00 | | -2 622.00 |
DL TOTAL (I) | 135 160.00 | 137 782.00 | | 135 160.00 |
DU Loans and Debts from Credit Institutions (3) | 28 496.00 | 44 830.00 | | 28 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 049.00 | 209 286.00 | | 152 049.00 |
DX Trade payables and related accounts | 122 386.00 | 113 770.00 | | 122 386.00 |
DY Tax and social security liabilities | 126 936.00 | 164 683.00 | | 126 936.00 |
EA Other liabilities | 5 005.00 | 2 833.00 | | 5 005.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 435 071.00 | 535 402.00 | | 435 071.00 |
EE Grand total (I to V) | 570 231.00 | 673 184.00 | | 570 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 612.00 | |
FG Production sold - services | | | 1 319 520.00 | |
FJ Net sales | | | 1 328 132.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 328 798.00 | |
FU Purchases of raw materials and other supplies | | | 129 308.00 | |
FV Inventory change (raw materials and supplies) | | | 35 694.00 | |
FW Other purchases and external expenses | | | 505 711.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | 477 649.00 | |
FZ Social Security Contributions | | | 97 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 975.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 328 073.00 | |
GG - OPERATING RESULT (I - II) | | | 725.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 6 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 864.00 | 2 072.00 | | 89 864.00 |
HH Total exceptional expenses (VIII) | 85 765.00 | 55.00 | | 85 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 099.00 | 2 017.00 | | 4 099.00 |
HK Income tax | 1 328.00 | 32 603.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 692.00 | 1 239 926.00 | | 1 418 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 314.00 | 1 146 192.00 | | 1 421 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 622.00 | 93 734.00 | | -2 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 073.00 | 47 058.00 | 165 996.00 | 260 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 416.00 | 613.00 | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 657.00 | 46 445.00 | 165 996.00 | 256 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 917.00 | | |
7B Total provisions for depreciation | | 27 917.00 | | |
7C Grand total | | 27 917.00 | | |
| |
| 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 | 152 049.00 | 152 049.00 | | 152 049.00 |
8B Suppliers and Related Accounts | 122 386.00 | 122 386.00 | | 122 386.00 |
8D Social Security and Other Social Organizations | 126 936.00 | 126 936.00 | | 126 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 14 540.00 | | 14 540.00 | 14 540.00 |
VG Loans with a maturity of up to one year at origin | 28 496.00 | 7 726.00 | 20 769.00 | 28 496.00 |
VS Prepaid expenses | 286 392.00 | 286 392.00 | | 286 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 932.00 | 286 392.00 | 14 540.00 | 300 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 071.00 | 414 302.00 | 20 769.00 | 435 071.00 |
