| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 535.00 | 19 349.00 | 3 186.00 | 22 535.00 |
AH Goodwill | 94 573.00 | | 94 573.00 | 94 573.00 |
AR Technical installations, industrial equipment and tools | 166 965.00 | 69 951.00 | 97 013.00 | 166 965.00 |
AT Other tangible assets | 1 258.00 | 573.00 | 684.00 | 1 258.00 |
BH Other financial assets | 21 885.00 | | 21 885.00 | 21 885.00 |
BJ TOTAL (I) | 307 417.00 | 89 874.00 | 217 543.00 | 307 417.00 |
BL Raw materials, supplies | 110 900.00 | | 110 900.00 | 110 900.00 |
BZ Other receivables | 20 244.00 | | 20 244.00 | 20 244.00 |
CF Cash and cash equivalents | 23 994.00 | | 23 994.00 | 23 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 138.00 | | 155 138.00 | 155 138.00 |
CO Grand total (0 to V) | 462 556.00 | 89 874.00 | 372 682.00 | 462 556.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 122.00 | 38 887.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | -38 764.00 | | 59.00 |
DL TOTAL (I) | 8 567.00 | 8 507.00 | | 8 567.00 |
DU Loans and Debts from Credit Institutions (3) | 109 473.00 | 111 996.00 | | 109 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 265.00 | 89 632.00 | | 81 265.00 |
DX Trade payables and related accounts | 56 931.00 | 52 040.00 | | 56 931.00 |
DY Tax and social security liabilities | 76 710.00 | 61 804.00 | | 76 710.00 |
EA Other liabilities | 39 695.00 | 35 000.00 | | 39 695.00 |
EC TOTAL (IV) | 364 114.00 | 350 512.00 | | 364 114.00 |
EE Grand total (I to V) | 372 682.00 | 359 019.00 | | 372 682.00 |
EG Accrued income and payables due within one year | 364 114.00 | 350 512.00 | | 364 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 129.00 | | 551 129.00 | 551 129.00 |
FJ Net sales | 551 129.00 | | 551 129.00 | 551 129.00 |
FO Operating subsidies | | | 1 965.00 | |
FR Total operating income (I) | | | 553 095.00 | |
FU Purchases of raw materials and other supplies | | | 137 643.00 | |
FV Inventory change (raw materials and supplies) | | | -22 300.00 | |
FW Other purchases and external expenses | | | 208 019.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 174 540.00 | |
FZ Social Security Contributions | | | 41 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 730.00 | |
GF Total Operating Expenses (II) | | | 571 890.00 | |
GG - OPERATING RESULT (I - II) | | | -18 795.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 583.00 | 56.00 | | 28 583.00 |
HD Total exceptional income (VII) | 28 583.00 | 56.00 | | 28 583.00 |
HE Exceptional expenses on management operations | 5 369.00 | | | 5 369.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 213.00 | 56.00 | | 23 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 678.00 | 491 645.00 | | 581 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 618.00 | 530 409.00 | | 581 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | -38 764.00 | | 59.00 |
| |
| 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 | 307 440.00 | | | 307 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 536.00 | | | 22 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 22 085.00 | |
I4 DECREASES Grand Total | | 22.00 | 307 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 536.00 | |
IO DECREASES Total including other intangible assets | | | 94 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 573.00 | | | 94 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 223.00 | | | 168 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 107.00 | | | 22 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 727.00 | 24 731.00 | 3 583.00 | 68 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 903.00 | 6 029.00 | 3 583.00 | 16 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 824.00 | 18 702.00 | | 51 824.00 |
| |
| 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 | 56 932.00 | 56 932.00 | | 56 932.00 |
8C Staff and Related Accounts | 25 416.00 | 25 416.00 | | 25 416.00 |
8D Social Security and Other Social Organizations | 40 713.00 | 40 713.00 | | 40 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 696.00 | 39 696.00 | | 39 696.00 |
UT Other financial assets | 21 885.00 | 21 885.00 | | 21 885.00 |
VB VAT | 646.00 | | | 646.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 109 473.00 | 109 473.00 | | 109 473.00 |
VI Group and Associates | 81 266.00 | 81 266.00 | | 81 266.00 |
VJ Loans taken out during the year | 30 055.00 | | | 30 055.00 |
VK Loans repaid during the year | 32 579.00 | | | 32 579.00 |
VM Income taxes | 9 916.00 | | | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 682.00 | | | 9 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 130.00 | 42 130.00 | | 42 130.00 |
VW VAT | 8 255.00 | 8 255.00 | | 8 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 115.00 | 364 115.00 | | 364 115.00 |
