| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 103.00 | 434.00 | 669.00 | 1 103.00 |
AH Goodwill | 6 650.00 | | 6 650.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 160 977.00 | 13 403.00 | 147 573.00 | 160 977.00 |
AT Other tangible assets | 23 488.00 | 6 198.00 | 17 290.00 | 23 488.00 |
AV Fixed assets in progress | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 200 312.00 | 20 035.00 | 180 277.00 | 200 312.00 |
BL Raw materials, supplies | 3 777.00 | | 3 777.00 | 3 777.00 |
BP Services in progress | 2 885.00 | | 2 885.00 | 2 885.00 |
BX Customers and related accounts | 26 433.00 | | 26 433.00 | 26 433.00 |
BZ Other receivables | 11 350.00 | | 11 350.00 | 11 350.00 |
CF Cash and cash equivalents | 17 153.00 | | 17 153.00 | 17 153.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 62 744.00 | | 62 744.00 | 62 744.00 |
CO Grand total (0 to V) | 263 056.00 | 20 035.00 | 243 021.00 | 263 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 732.00 | | | -175 732.00 |
DL TOTAL (I) | -150 732.00 | | | -150 732.00 |
DU Loans and Debts from Credit Institutions (3) | 107 919.00 | | | 107 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 000.00 | | | 258 000.00 |
DX Trade payables and related accounts | 12 309.00 | | | 12 309.00 |
DY Tax and social security liabilities | 15 525.00 | | | 15 525.00 |
EC TOTAL (IV) | 393 753.00 | | | 393 753.00 |
EE Grand total (I to V) | 243 021.00 | | | 243 021.00 |
EG Accrued income and payables due within one year | 46 074.00 | | | 46 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 620.00 | | 107 620.00 | 107 620.00 |
FJ Net sales | 107 620.00 | | 107 620.00 | 107 620.00 |
FM Inventory production | | | 2 885.00 | |
FN Capitalized production | | | 16 701.00 | |
FO Operating subsidies | | | 18 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 162.00 | |
FU Purchases of raw materials and other supplies | | | 31 414.00 | |
FV Inventory change (raw materials and supplies) | | | -3 777.00 | |
FW Other purchases and external expenses | | | 163 669.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 71 886.00 | |
FZ Social Security Contributions | | | 21 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 035.00 | |
GF Total Operating Expenses (II) | | | 317 110.00 | |
GG - OPERATING RESULT (I - II) | | | -170 948.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 164.00 | | | 146 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 896.00 | | | 321 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 732.00 | | | -175 732.00 |
| |
| 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 | | | 200 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 402.00 | |
I4 DECREASES Grand Total | | | 200 312.00 | |
IO DECREASES Total including other intangible assets | | | 7 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 402.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 035.00 | | |
PE DEPRECIATION Total including other intangible assets | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 601.00 | | |
| |
| 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 | 12 309.00 | 12 309.00 | | 12 309.00 |
8C Staff and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
UT Other financial assets | 6 402.00 | | | 6 402.00 |
UX Other trade receivables | 26 433.00 | | | 26 433.00 |
VB VAT | 5 318.00 | | | 5 318.00 |
VH Loans with a maturity of more than one year at origin | 107 919.00 | 18 240.00 | 89 679.00 | 107 919.00 |
VI Group and Associates | 258 000.00 | | 258 000.00 | 258 000.00 |
VJ Loans taken out during the year | 123 433.00 | | | 123 433.00 |
VK Loans repaid during the year | 15 514.00 | | | 15 514.00 |
VM Income taxes | 4 064.00 | | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | | | 1 968.00 |
VS Prepaid expenses | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 331.00 | 38 929.00 | 6 402.00 | 45 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 753.00 | 46 074.00 | 347 679.00 | 393 753.00 |
