| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 465.00 | 3 535.00 | 5 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 19 648.00 | 7 025.00 | 12 623.00 | 19 648.00 |
AT Other tangible assets | 90 719.00 | 26 425.00 | 64 294.00 | 90 719.00 |
BH Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
BJ TOTAL (I) | 312 755.00 | 34 915.00 | 277 839.00 | 312 755.00 |
BN Goods in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 22 038.00 | | 22 038.00 | 22 038.00 |
BZ Other receivables | 30 402.00 | | 30 402.00 | 30 402.00 |
CF Cash and cash equivalents | 10 488.00 | | 10 488.00 | 10 488.00 |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 75 820.00 | | 75 820.00 | 75 820.00 |
CO Grand total (0 to V) | 388 574.00 | 34 915.00 | 353 659.00 | 388 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 198.00 | | | -98 198.00 |
DL TOTAL (I) | -88 198.00 | | | -88 198.00 |
DU Loans and Debts from Credit Institutions (3) | 135 497.00 | | | 135 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 352.00 | | | 241 352.00 |
DW Advances and down payments received on current orders | 42 393.00 | | | 42 393.00 |
DX Trade payables and related accounts | 18 476.00 | | | 18 476.00 |
DY Tax and social security liabilities | 4 139.00 | | | 4 139.00 |
EC TOTAL (IV) | 441 857.00 | | | 441 857.00 |
EE Grand total (I to V) | 353 659.00 | | | 353 659.00 |
EG Accrued income and payables due within one year | 87 535.00 | | | 87 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 876.00 | | 274 876.00 | 274 876.00 |
FJ Net sales | 274 876.00 | | 274 876.00 | 274 876.00 |
FM Inventory production | | | 3 850.00 | |
FR Total operating income (I) | | | 278 726.00 | |
FU Purchases of raw materials and other supplies | | | 70 071.00 | |
FW Other purchases and external expenses | | | 201 386.00 | |
FX Taxes, duties, and similar payments | | | 15 136.00 | |
FY Salaries and Wages | | | 38 658.00 | |
FZ Social Security Contributions | | | 6 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 915.00 | |
GE Other Expenses | | | 5 434.00 | |
GF Total Operating Expenses (II) | | | 372 535.00 | |
GG - OPERATING RESULT (I - II) | | | -93 809.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 651.00 | | | 651.00 |
A4 Equity method investments | 1 188.00 | | | 1 188.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 736.00 | | | 278 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 934.00 | | | 376 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 198.00 | | | -98 198.00 |
| |
| 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 | | | 312 755.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 388.00 | |
I4 DECREASES Grand Total | | | 312 755.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 367.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 185 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 388.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 34 915.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 450.00 | | |
| |
| 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 | 18 476.00 | 18 476.00 | | 18 476.00 |
8C Staff and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
UT Other financial assets | 17 388.00 | | | 17 388.00 |
UX Other trade receivables | 22 038.00 | | | 22 038.00 |
VB VAT | 27 398.00 | | | 27 398.00 |
VH Loans with a maturity of more than one year at origin | 135 497.00 | 23 568.00 | 99 003.00 | 135 497.00 |
VI Group and Associates | 241 352.00 | 41 352.00 | 200 000.00 | 241 352.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 34 503.00 | | | 34 503.00 |
VN Other taxes, similar payments | 2 490.00 | | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 9 042.00 | | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 870.00 | 60 506.00 | 18 364.00 | 78 870.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 464.00 | 87 535.00 | 299 003.00 | 399 464.00 |
