| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 17 130.00 | 2 130.00 | 15 000.00 | 17 130.00 |
AP Buildings | 227 279.00 | 150 674.00 | 76 606.00 | 227 279.00 |
AR Technical installations, industrial equipment and tools | 75 861.00 | 53 192.00 | 22 669.00 | 75 861.00 |
AT Other tangible assets | 43 664.00 | 39 437.00 | 4 227.00 | 43 664.00 |
BH Other financial assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BJ TOTAL (I) | 371 272.00 | 245 433.00 | 125 839.00 | 371 272.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BT Goods | | | | |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 29 201.00 | | 29 201.00 | 29 201.00 |
CD Marketable securities | 62 763.00 | | 62 763.00 | 62 763.00 |
CF Cash and cash equivalents | 18 848.00 | | 18 848.00 | 18 848.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 116 675.00 | | 116 675.00 | 116 675.00 |
CO Grand total (0 to V) | 487 946.00 | 245 433.00 | 242 513.00 | 487 946.00 |
| |
| 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 |
DH Retained earnings | -209 956.00 | -192 629.00 | | -209 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 235.00 | -17 327.00 | | -10 235.00 |
DL TOTAL (I) | -205 191.00 | -194 956.00 | | -205 191.00 |
DU Loans and Debts from Credit Institutions (3) | 73 839.00 | 112 733.00 | | 73 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 544.00 | 190 697.00 | | 204 544.00 |
DX Trade payables and related accounts | 142 381.00 | 140 970.00 | | 142 381.00 |
DY Tax and social security liabilities | 26 941.00 | 22 655.00 | | 26 941.00 |
EC TOTAL (IV) | 447 705.00 | 467 055.00 | | 447 705.00 |
EE Grand total (I to V) | 242 513.00 | 272 099.00 | | 242 513.00 |
EG Accrued income and payables due within one year | 209 373.00 | 393 786.00 | | 209 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 903.00 | | 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 509 687.00 | | 509 687.00 | 509 687.00 |
FJ Net sales | 509 687.00 | | 509 687.00 | 509 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -148.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 510 033.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 126 235.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 176 084.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
FY Salaries and Wages | | | 105 646.00 | |
FZ Social Security Contributions | | | 19 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 156.00 | |
GE Other Expenses | | | 35 277.00 | |
GF Total Operating Expenses (II) | | | 514 570.00 | |
GG - OPERATING RESULT (I - II) | | | -4 537.00 | |
GL Other interest and similar income | | | 3 581.00 | |
GP Total financial income (V) | | | 3 581.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -148.00 | 623.00 | | -148.00 |
A4 Equity method investments | 35 128.00 | 34 109.00 | | 35 128.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 2 655.00 | 285.00 | | 2 655.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | 285.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655.00 | -285.00 | | -2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 964.00 | 514 424.00 | | 513 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 199.00 | 531 752.00 | | 524 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 235.00 | -17 327.00 | | -10 235.00 |
| |
| 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 | 396 005.00 | | | 396 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 384.00 | | | 24 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 7 337.00 | |
I4 DECREASES Grand Total | | 24 734.00 | 371 272.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 384.00 | | |
IO DECREASES Total including other intangible assets | | | 17 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 130.00 | | | 17 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 805.00 | | | 346 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687.00 | | | 7 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 661.00 | 41 156.00 | 24 384.00 | 228 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 164.00 | 1 219.00 | 24 384.00 | 23 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | 110.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 476.00 | 39 827.00 | | 203 476.00 |
| |
| 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 | 142 381.00 | 142 381.00 | | 142 381.00 |
8C Staff and Related Accounts | 15 327.00 | 15 327.00 | | 15 327.00 |
8D Social Security and Other Social Organizations | 9 061.00 | 9 061.00 | | 9 061.00 |
UT Other financial assets | 7 337.00 | | | 7 337.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VB VAT | 21 149.00 | | | 21 149.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 73 401.00 | 39 614.00 | 33 787.00 | 73 401.00 |
VI Group and Associates | 204 544.00 | | 120 468.00 | 204 544.00 |
VK Loans repaid during the year | 38 355.00 | | | 38 355.00 |
VM Income taxes | 6 049.00 | | | 6 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | | | 2 003.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 275.00 | 31 938.00 | 7 337.00 | 39 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 705.00 | 209 373.00 | 154 255.00 | 447 705.00 |
