| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 1 017.00 | 1 033.00 | 2 050.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 13 460.00 | 361.00 | 13 099.00 | 13 460.00 |
AR Technical installations, industrial equipment and tools | 26 969.00 | 11 838.00 | 15 131.00 | 26 969.00 |
AT Other tangible assets | 143 737.00 | 41 059.00 | 102 678.00 | 143 737.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 536 696.00 | 54 275.00 | 482 421.00 | 536 696.00 |
BL Raw materials, supplies | 66 470.00 | | 66 470.00 | 66 470.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 20 028.00 | | 20 028.00 | 20 028.00 |
CF Cash and cash equivalents | 22 176.00 | | 22 176.00 | 22 176.00 |
CH Prepaid expenses | 13 369.00 | | 13 369.00 | 13 369.00 |
CJ TOTAL (II) | 125 056.00 | | 125 056.00 | 125 056.00 |
CO Grand total (0 to V) | 661 752.00 | 54 275.00 | 607 477.00 | 661 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 284.00 | 20 284.00 | | 20 284.00 |
DH Retained earnings | -7 341.00 | | | -7 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 091.00 | -7 341.00 | | -16 091.00 |
DL TOTAL (I) | 396 853.00 | 412 944.00 | | 396 853.00 |
DU Loans and Debts from Credit Institutions (3) | 46 100.00 | 15 692.00 | | 46 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 139.00 | | |
DX Trade payables and related accounts | 99 965.00 | 43 699.00 | | 99 965.00 |
DY Tax and social security liabilities | 28 298.00 | 18 901.00 | | 28 298.00 |
EA Other liabilities | 28 659.00 | | | 28 659.00 |
EB Prepaid income (2) | 7 091.00 | 4 126.00 | | 7 091.00 |
EC TOTAL (IV) | 210 624.00 | 96 556.00 | | 210 624.00 |
EE Grand total (I to V) | 607 477.00 | 509 500.00 | | 607 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 518 403.00 | |
FQ Other income | | | 10 434.00 | |
FR Total operating income (I) | | | 528 836.00 | |
FS Purchases of goods (including customs duties) | | | -1 700.00 | |
FU Purchases of raw materials and other supplies | | | 197 761.00 | |
FV Inventory change (raw materials and supplies) | | | -5 575.00 | |
FW Other purchases and external expenses | | | 115 360.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 157 541.00 | |
FZ Social Security Contributions | | | 51 392.00 | |
GB Operating Expenses - Provisions | | | 21 111.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 234 843.00 | |
GG - OPERATING RESULT (I - II) | | | -11 853.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 715.00 | 4 500.00 | | 3 715.00 |
HH Total exceptional expenses (VIII) | 6 435.00 | 1 056.00 | | 6 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | 3 444.00 | | -2 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 091.00 | -7 341.00 | | -16 091.00 |
| |
| 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 | 437 181.00 | | | 437 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 536 696.00 | |
IO DECREASES Total including other intangible assets | | | 15 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 131.00 | | | 87 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 597.00 | 23 827.00 | 13 149.00 | 43 597.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 1 328.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 547.00 | 22 499.00 | 13 149.00 | 43 547.00 |
| |
| 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 | 99 965.00 | 99 965.00 | | 99 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 659.00 | 28 659.00 | | 28 659.00 |
8L Deferred income | 7 091.00 | 7 091.00 | | 7 091.00 |
UT Other financial assets | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 45 793.00 | 14 069.00 | 31 724.00 | 45 793.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 887.00 | | | 9 887.00 |
VS Prepaid expenses | 13 369.00 | | | 13 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 304.00 | 34 824.00 | 480.00 | 35 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 624.00 | 178 900.00 | 31 724.00 | 210 624.00 |
