| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 52 220.00 | 28 842.00 | 23 378.00 | 52 220.00 |
AT Other tangible assets | 205 438.00 | 145 193.00 | 60 245.00 | 205 438.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 473 914.00 | 174 035.00 | 299 878.00 | 473 914.00 |
BL Raw materials, supplies | 17 781.00 | | 17 781.00 | 17 781.00 |
BZ Other receivables | 39 433.00 | | 39 433.00 | 39 433.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 30 493.00 | | 30 493.00 | 30 493.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 101 452.00 | | 101 452.00 | 101 452.00 |
CO Grand total (0 to V) | 575 365.00 | 174 035.00 | 401 330.00 | 575 365.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 743.00 | 80 373.00 | | 82 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 843.00 | 2 369.00 | | -33 843.00 |
DL TOTAL (I) | 57 150.00 | 90 993.00 | | 57 150.00 |
DU Loans and Debts from Credit Institutions (3) | 106 481.00 | 149 046.00 | | 106 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 032.00 | 70 680.00 | | 100 032.00 |
DX Trade payables and related accounts | 72 550.00 | 42 236.00 | | 72 550.00 |
DY Tax and social security liabilities | 65 116.00 | 63 776.00 | | 65 116.00 |
EC TOTAL (IV) | 344 180.00 | 325 738.00 | | 344 180.00 |
EE Grand total (I to V) | 401 330.00 | 416 730.00 | | 401 330.00 |
EG Accrued income and payables due within one year | 278 577.00 | 222 237.00 | | 278 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 133.00 | | | 3 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 508.00 | | 787 508.00 | 787 508.00 |
FJ Net sales | 787 508.00 | | 787 508.00 | 787 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 042.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 806 555.00 | |
FU Purchases of raw materials and other supplies | | | 266 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 842.00 | |
FW Other purchases and external expenses | | | 176 884.00 | |
FX Taxes, duties, and similar payments | | | 21 723.00 | |
FY Salaries and Wages | | | 253 732.00 | |
FZ Social Security Contributions | | | 81 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 463.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 830 979.00 | |
GG - OPERATING RESULT (I - II) | | | -24 424.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 042.00 | 30 385.00 | | 19 042.00 |
A2 TOTAL ASSETS | 20 377.00 | 21 568.00 | | 20 377.00 |
A4 Equity method investments | | 2 061.00 | | |
HA Exceptional income from management transactions | 59.00 | 845.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 845.00 | | 59.00 |
HE Exceptional expenses on management operations | 7 648.00 | 5 941.00 | | 7 648.00 |
HF Exceptional expenses on capital transactions | | 4 277.00 | | |
HH Total exceptional expenses (VIII) | 7 648.00 | 10 218.00 | | 7 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 589.00 | -9 373.00 | | -7 589.00 |
HK Income tax | -1 867.00 | -2 928.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 641.00 | 850 286.00 | | 806 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 483.00 | 847 916.00 | | 840 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 843.00 | 2 369.00 | | -33 843.00 |
HP References: Equipment leasing | 11 248.00 | 11 319.00 | | 11 248.00 |
| |
| 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 | 452 216.00 | | 21 697.00 | 452 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 473 914.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 961.00 | | 21 697.00 | 235 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 572.00 | 27 463.00 | | 146 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 572.00 | 27 463.00 | | 146 572.00 |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 72 550.00 | 72 550.00 | | 72 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 179.00 | 278 576.00 | 65 602.00 | 344 179.00 |
