| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 13 146.00 | 1 854.00 | 15 000.00 |
AH Goodwill | 82 700.00 | | 82 700.00 | 82 700.00 |
AR Technical installations, industrial equipment and tools | 27 967.00 | 23 378.00 | 4 589.00 | 27 967.00 |
AT Other tangible assets | 221 909.00 | 139 968.00 | 81 941.00 | 221 909.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 349 650.00 | 178 481.00 | 171 168.00 | 349 650.00 |
BL Raw materials, supplies | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 40 048.00 | | 40 048.00 | 40 048.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 19 936.00 | | 19 936.00 | 19 936.00 |
CH Prepaid expenses | 8 471.00 | | 8 471.00 | 8 471.00 |
CJ TOTAL (II) | 73 365.00 | | 73 365.00 | 73 365.00 |
CO Grand total (0 to V) | 423 015.00 | 178 481.00 | 244 533.00 | 423 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 75 282.00 | 22 202.00 | | 75 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597.00 | 53 080.00 | | -597.00 |
DL TOTAL (I) | 83 485.00 | 84 082.00 | | 83 485.00 |
DU Loans and Debts from Credit Institutions (3) | 51 800.00 | 9 560.00 | | 51 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 485.00 | 14 267.00 | | 4 485.00 |
DX Trade payables and related accounts | 58 334.00 | 41 151.00 | | 58 334.00 |
DY Tax and social security liabilities | 45 973.00 | 53 017.00 | | 45 973.00 |
EA Other liabilities | 456.00 | 456.00 | | 456.00 |
EC TOTAL (IV) | 161 048.00 | 118 452.00 | | 161 048.00 |
EE Grand total (I to V) | 244 533.00 | 202 535.00 | | 244 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 833 136.00 | |
FJ Net sales | | | 837 318.00 | |
FO Operating subsidies | | | 3 430.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 837 318.00 | |
FS Purchases of goods (including customs duties) | | | 6 249.00 | |
FT Inventory change (goods) | | | 1 696.00 | |
FU Purchases of raw materials and other supplies | | | 244 652.00 | |
FV Inventory change (raw materials and supplies) | | | 1 696.00 | |
FW Other purchases and external expenses | | | 249 951.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 229 226.00 | |
FZ Social Security Contributions | | | 40 038.00 | |
GE Other Expenses | | | 49 399.00 | |
GF Total Operating Expenses (II) | | | 851 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 149.00 | |
GP Total financial income (V) | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 802.00 | 9 646.00 | | 3 802.00 |
HH Total exceptional expenses (VIII) | 545.00 | 2 324.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 257.00 | 7 322.00 | | 3 257.00 |
HK Income tax | -6 153.00 | 10 338.00 | | -6 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597.00 | 53 080.00 | | -597.00 |
| |
| 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 | 58 334.00 | 58 334.00 | | 58 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
VH Loans with a maturity of more than one year at origin | 51 800.00 | 7 959.00 | 32 628.00 | 51 800.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 18 125.00 | | | 18 125.00 |
VS Prepaid expenses | 8 471.00 | | | 8 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 519.00 | 48 519.00 | | 48 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 048.00 | 117 207.00 | 32 628.00 | 161 048.00 |
