| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 002.00 | 2.00 | 35 000.00 | 35 002.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 700.00 | 266.00 | 434.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 77 196.00 | 12 130.00 | 65 066.00 | 77 196.00 |
AT Other tangible assets | 34 302.00 | 5 555.00 | 28 747.00 | 34 302.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 164 380.00 | 17 953.00 | 146 427.00 | 164 380.00 |
BL Raw materials, supplies | 84 621.00 | | 84 621.00 | 84 621.00 |
BX Customers and related accounts | 110 214.00 | | 110 214.00 | 110 214.00 |
BZ Other receivables | 26 092.00 | | 26 092.00 | 26 092.00 |
CF Cash and cash equivalents | 21 677.00 | | 21 677.00 | 21 677.00 |
CH Prepaid expenses | 19 853.00 | | 19 853.00 | 19 853.00 |
CJ TOTAL (II) | 262 458.00 | | 262 458.00 | 262 458.00 |
CO Grand total (0 to V) | 426 838.00 | 17 953.00 | 408 885.00 | 426 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 1 000.00 | | 31 000.00 |
DH Retained earnings | -1 494.00 | | | -1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 966.00 | -1 494.00 | | -131 966.00 |
DL TOTAL (I) | -102 460.00 | -494.00 | | -102 460.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 160 270.00 | | | 160 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 944.00 | 240.00 | | 193 944.00 |
DX Trade payables and related accounts | 27 814.00 | 1 552.00 | | 27 814.00 |
DY Tax and social security liabilities | 44 524.00 | | | 44 524.00 |
EA Other liabilities | 82 121.00 | | | 82 121.00 |
EB Prepaid income (2) | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 511 345.00 | 1 793.00 | | 511 345.00 |
EE Grand total (I to V) | 408 885.00 | 1 299.00 | | 408 885.00 |
EG Accrued income and payables due within one year | 169 678.00 | 1 793.00 | | 169 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 803.00 | 14 526.00 | 77 329.00 | 62 803.00 |
FG Production sold - services | 61 558.00 | | 61 558.00 | 61 558.00 |
FJ Net sales | 124 361.00 | 14 526.00 | 138 887.00 | 124 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 512.00 | |
FU Purchases of raw materials and other supplies | | | 133 027.00 | |
FV Inventory change (raw materials and supplies) | | | -84 621.00 | |
FW Other purchases and external expenses | | | 120 259.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 58 783.00 | |
FZ Social Security Contributions | | | 22 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 953.00 | |
GF Total Operating Expenses (II) | | | 273 196.00 | |
GG - OPERATING RESULT (I - II) | | | -127 684.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 624.00 | | | 6 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 512.00 | | | 145 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 478.00 | 1 494.00 | | 277 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 966.00 | -1 494.00 | | -131 966.00 |
HP References: Equipment leasing | 2 756.00 | | | 2 756.00 |
| |
| 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 | | | 164 380.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | | 164 380.00 | |
IO DECREASES Total including other intangible assets | | | 40 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 198.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 180.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 953.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 951.00 | | |
| |
| 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 | 27 814.00 | 27 814.00 | | 27 814.00 |
8C Staff and Related Accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
8D Social Security and Other Social Organizations | 16 321.00 | 16 321.00 | | 16 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 121.00 | 82 121.00 | | 82 121.00 |
8L Deferred income | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 12 180.00 | | | 12 180.00 |
UX Other trade receivables | 110 214.00 | | | 110 214.00 |
VB VAT | 24 487.00 | | | 24 487.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 160 073.00 | 10 688.00 | 105 136.00 | 160 073.00 |
VI Group and Associates | 193 944.00 | 1 662.00 | | 193 944.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 23 927.00 | | | 23 927.00 |
VM Income taxes | 1 497.00 | | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 19 853.00 | | | 19 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 340.00 | 156 160.00 | 12 180.00 | 168 340.00 |
VW VAT | 17 881.00 | 17 881.00 | | 17 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 345.00 | 169 678.00 | 105 136.00 | 511 345.00 |
