| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 750.00 | 5 250.00 | 10 500.00 | 15 750.00 |
AF Concessions, Patents and Similar Rights | 16 369.00 | 4 692.00 | 11 676.00 | 16 369.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 42 434.00 | 41 805.00 | 629.00 | 42 434.00 |
AR Technical installations, industrial equipment and tools | 48 152.00 | 34 725.00 | 13 427.00 | 48 152.00 |
AT Other tangible assets | 153 663.00 | 140 329.00 | 13 334.00 | 153 663.00 |
BH Other financial assets | 7 182.00 | | 7 182.00 | 7 182.00 |
BJ TOTAL (I) | 298 794.00 | 226 801.00 | 71 993.00 | 298 794.00 |
BL Raw materials, supplies | 3 692.00 | | 3 692.00 | 3 692.00 |
BZ Other receivables | 182 069.00 | | 182 069.00 | 182 069.00 |
CF Cash and cash equivalents | 30 623.00 | | 30 623.00 | 30 623.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 218 649.00 | | 218 649.00 | 218 649.00 |
CO Grand total (0 to V) | 517 443.00 | 226 801.00 | 290 642.00 | 517 443.00 |
CR Shares due in more than one year | 167 806.00 | | | 167 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 679.00 | 144 679.00 | | 144 679.00 |
DD Legal reserve (1) | 14 468.00 | 14 468.00 | | 14 468.00 |
DG Other reserves | 19 020.00 | 16 285.00 | | 19 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 788.00 | 2 735.00 | | -29 788.00 |
DL TOTAL (I) | 148 379.00 | 178 167.00 | | 148 379.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 732.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 713.00 | | |
DX Trade payables and related accounts | 30 218.00 | 26 731.00 | | 30 218.00 |
DY Tax and social security liabilities | 22 045.00 | 19 512.00 | | 22 045.00 |
EC TOTAL (IV) | 142 263.00 | 80 688.00 | | 142 263.00 |
EE Grand total (I to V) | 290 642.00 | 258 855.00 | | 290 642.00 |
EG Accrued income and payables due within one year | 52 263.00 | 80 688.00 | | 52 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 318 442.00 | | 318 442.00 | 318 442.00 |
FG Production sold - services | 353.00 | | 353.00 | 353.00 |
FJ Net sales | 318 795.00 | | 318 795.00 | 318 795.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 3 284.00 | |
FR Total operating income (I) | | | 333 916.00 | |
FU Purchases of raw materials and other supplies | | | 90 795.00 | |
FV Inventory change (raw materials and supplies) | | | 836.00 | |
FW Other purchases and external expenses | | | 133 940.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 106 680.00 | |
FZ Social Security Contributions | | | -23 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 589.00 | |
GE Other Expenses | | | 39 854.00 | |
GF Total Operating Expenses (II) | | | 362 761.00 | |
GG - OPERATING RESULT (I - II) | | | -28 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 1 776.00 | 3 875.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 3 875.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -3 875.00 | | -943.00 |
HK Income tax | | 1 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 749.00 | 494 815.00 | | 334 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 538.00 | 492 081.00 | | 364 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 788.00 | 2 735.00 | | -29 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 211.00 | 8 589.00 | | 218 211.00 |
PE DEPRECIATION Total including other intangible assets | 7 566.00 | 2 376.00 | | 7 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 645.00 | 6 213.00 | | 210 645.00 |
| |
| 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 | 30 218.00 | 30 218.00 | | 30 218.00 |
8D Social Security and Other Social Organizations | 22 045.00 | 22 045.00 | | 22 045.00 |
UT Other financial assets | 7 182.00 | | 7 182.00 | 7 182.00 |
UX Other trade receivables | 182 069.00 | 14 263.00 | 167 806.00 | 182 069.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 516.00 | 16 528.00 | 174 988.00 | 191 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 263.00 | 52 263.00 | 90 000.00 | 142 263.00 |
