| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AP Buildings | 118 780.00 | 90 892.00 | 27 889.00 | 118 780.00 |
AR Technical installations, industrial equipment and tools | 1 351 538.00 | 1 182 055.00 | 169 483.00 | 1 351 538.00 |
AT Other tangible assets | 158 800.00 | 103 442.00 | 55 359.00 | 158 800.00 |
BF Loans | 52 155.00 | | 52 155.00 | 52 155.00 |
BH Other financial assets | 177 444.00 | | 177 444.00 | 177 444.00 |
BJ TOTAL (I) | 1 862 743.00 | 1 380 413.00 | 482 330.00 | 1 862 743.00 |
BL Raw materials, supplies | 32 486.00 | | 32 486.00 | 32 486.00 |
BX Customers and related accounts | 347 259.00 | 10 062.00 | 337 197.00 | 347 259.00 |
BZ Other receivables | 164 409.00 | | 164 409.00 | 164 409.00 |
CF Cash and cash equivalents | 76 132.00 | | 76 132.00 | 76 132.00 |
CH Prepaid expenses | 39 912.00 | | 39 912.00 | 39 912.00 |
CJ TOTAL (II) | 660 197.00 | 10 062.00 | 650 135.00 | 660 197.00 |
CO Grand total (0 to V) | 2 522 940.00 | 1 390 475.00 | 1 132 465.00 | 2 522 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 710 000.00 | | 60 000.00 |
DH Retained earnings | -4 459.00 | -560 482.00 | | -4 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 744.00 | -93 977.00 | | -153 744.00 |
DL TOTAL (I) | -98 203.00 | 55 541.00 | | -98 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 517 866.00 | 675 783.00 | | 517 866.00 |
DX Trade payables and related accounts | 463 473.00 | 230 415.00 | | 463 473.00 |
DY Tax and social security liabilities | 216 983.00 | 286 841.00 | | 216 983.00 |
EA Other liabilities | 32 346.00 | 9 941.00 | | 32 346.00 |
EC TOTAL (IV) | 1 230 668.00 | 1 203 459.00 | | 1 230 668.00 |
EE Grand total (I to V) | 1 132 465.00 | 1 259 000.00 | | 1 132 465.00 |
EG Accrued income and payables due within one year | 1 230 668.00 | | | 1 230 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 479.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 342 712.00 | 7 559.00 | 350 271.00 | 342 712.00 |
FG Production sold - services | 471 058.00 | 1 168 736.00 | 1 639 794.00 | 471 058.00 |
FJ Net sales | 813 770.00 | 1 176 295.00 | 1 990 065.00 | 813 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 079.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 026 200.00 | |
FU Purchases of raw materials and other supplies | | | 295 828.00 | |
FV Inventory change (raw materials and supplies) | | | 190 666.00 | |
FW Other purchases and external expenses | | | 530 140.00 | |
FX Taxes, duties, and similar payments | | | 109 769.00 | |
FY Salaries and Wages | | | 796 673.00 | |
FZ Social Security Contributions | | | 191 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 365.00 | |
GF Total Operating Expenses (II) | | | 2 200 957.00 | |
GG - OPERATING RESULT (I - II) | | | -174 757.00 | |
GL Other interest and similar income | | | 5 491.00 | |
GP Total financial income (V) | | | 5 491.00 | |
GR Interest and similar expenses | | | 22 879.00 | |
GU Total financial expenses (VI) | | | 22 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 588.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 3 588.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 90.00 | 7 129.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 22 000.00 | | |
HG Exceptional depreciation and provisions | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 29 129.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 401.00 | -25 541.00 | | 38 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 691.00 | 2 392 734.00 | | 2 071 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 435.00 | 2 486 711.00 | | 2 225 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 744.00 | -93 977.00 | | -153 744.00 |
HQ References: Real Estate Leasing | 147 403.00 | 223 407.00 | | 147 403.00 |
| |
| 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 | 1 818 099.00 | | | 1 818 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 486.00 | | | 3 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 600.00 | |
I4 DECREASES Grand Total | | | 1 862 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 486.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 881.00 | | | 1 589 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 194.00 | 5 406.00 | | 224 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 319 222.00 | 72 456.00 | 11 266.00 | 1 319 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 486.00 | | | 3 486.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 197.00 | 72 456.00 | 11 266.00 | 1 315 197.00 |
| |
| 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 | 463 473.00 | 463 473.00 | | 463 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 212.00 | 550 212.00 | | 550 212.00 |
UP Loans | 52 155.00 | | | 52 155.00 |
UT Other financial assets | 177 444.00 | | | 177 444.00 |
VS Prepaid expenses | 39 912.00 | | | 39 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 180.00 | 551 580.00 | 229 600.00 | 781 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 668.00 | 1 230 668.00 | | 1 230 668.00 |
