| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 328.00 | 9 440.00 | 1 888.00 | 11 328.00 |
AH Goodwill | 78 610.00 | | 78 610.00 | 78 610.00 |
AR Technical installations, industrial equipment and tools | 58 350.00 | 14 717.00 | 43 633.00 | 58 350.00 |
AT Other tangible assets | 66 141.00 | 20 924.00 | 45 217.00 | 66 141.00 |
BH Other financial assets | 17 472.00 | | 17 472.00 | 17 472.00 |
BJ TOTAL (I) | 231 901.00 | 45 081.00 | 186 819.00 | 231 901.00 |
BL Raw materials, supplies | 12 625.00 | | 12 625.00 | 12 625.00 |
BZ Other receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
CF Cash and cash equivalents | 8 619.00 | | 8 619.00 | 8 619.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 41 420.00 | | 41 420.00 | 41 420.00 |
CO Grand total (0 to V) | 273 321.00 | 45 081.00 | 228 240.00 | 273 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -66 216.00 | | | -66 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 812.00 | | | -17 812.00 |
DL TOTAL (I) | -83 028.00 | | | -83 028.00 |
DU Loans and Debts from Credit Institutions (3) | 105 781.00 | | | 105 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 769.00 | | | 121 769.00 |
DX Trade payables and related accounts | 28 669.00 | | | 28 669.00 |
DY Tax and social security liabilities | 49 164.00 | | | 49 164.00 |
EA Other liabilities | 5 884.00 | | | 5 884.00 |
EC TOTAL (IV) | 311 268.00 | | | 311 268.00 |
EE Grand total (I to V) | 228 240.00 | | | 228 240.00 |
EG Accrued income and payables due within one year | 228 618.00 | | | 228 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073.00 | | | 1 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 408 698.00 | | 408 698.00 | 408 698.00 |
FJ Net sales | 408 698.00 | | 408 698.00 | 408 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 414 365.00 | |
FU Purchases of raw materials and other supplies | | | 137 567.00 | |
FV Inventory change (raw materials and supplies) | | | -6 671.00 | |
FW Other purchases and external expenses | | | 120 218.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 129 638.00 | |
FZ Social Security Contributions | | | 24 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 839.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 428 524.00 | |
GG - OPERATING RESULT (I - II) | | | -14 159.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 329.00 | | | 5 329.00 |
A2 TOTAL ASSETS | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 365.00 | | | 414 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 177.00 | | | 432 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 812.00 | | | -17 812.00 |
| |
| 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 | 121 769.00 | 121 769.00 | | 121 769.00 |
8B Suppliers and Related Accounts | 28 669.00 | 28 669.00 | | 28 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 648.00 | 20 176.00 | 17 472.00 | 37 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 268.00 | 228 618.00 | 82 650.00 | 311 268.00 |
