| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 294.00 | | 158 294.00 | 158 294.00 |
AP Buildings | 10 888.00 | 10 888.00 | | 10 888.00 |
AR Technical installations, industrial equipment and tools | 82 714.00 | 78 477.00 | 4 237.00 | 82 714.00 |
AT Other tangible assets | 36 190.00 | 31 808.00 | 4 382.00 | 36 190.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 288 688.00 | 121 174.00 | 167 514.00 | 288 688.00 |
BL Raw materials, supplies | 8 831.00 | | 8 831.00 | 8 831.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 7 557.00 | | 7 557.00 | 7 557.00 |
CF Cash and cash equivalents | 99 177.00 | | 99 177.00 | 99 177.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 117 400.00 | | 117 400.00 | 117 400.00 |
CO Grand total (0 to V) | 406 088.00 | 121 174.00 | 284 914.00 | 406 088.00 |
CR Shares due in more than one year | 1 304.00 | | | 1 304.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 408.00 | 187 408.00 | | 187 408.00 |
DH Retained earnings | -38 792.00 | -25 945.00 | | -38 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938.00 | -12 848.00 | | -938.00 |
DL TOTAL (I) | 156 062.00 | 157 001.00 | | 156 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 259.00 | | 356.00 |
DX Trade payables and related accounts | 70 722.00 | 80 863.00 | | 70 722.00 |
DY Tax and social security liabilities | 57 773.00 | 50 403.00 | | 57 773.00 |
EC TOTAL (IV) | 128 852.00 | 131 526.00 | | 128 852.00 |
EE Grand total (I to V) | 284 914.00 | 288 526.00 | | 284 914.00 |
EG Accrued income and payables due within one year | 128 852.00 | 131 526.00 | | 128 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 401.00 | |
FD Production sold - goods | | | 801 278.00 | |
FJ Net sales | | | 801 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 801 763.00 | |
FU Purchases of raw materials and other supplies | | | 450 264.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 79 102.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 189 631.00 | |
FZ Social Security Contributions | | | 70 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 803 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | 2 363.00 | | 819.00 |
HD Total exceptional income (VII) | 819.00 | 2 363.00 | | 819.00 |
HE Exceptional expenses on management operations | 107.00 | 952.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 952.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | 1 411.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 582.00 | 846 389.00 | | 802 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 520.00 | 859 237.00 | | 803 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938.00 | -12 848.00 | | -938.00 |
HP References: Equipment leasing | 5 289.00 | 4 866.00 | | 5 289.00 |
| |
| 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 | 286 459.00 | | | 286 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 288 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 564.00 | | | 127 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 911.00 | 6 263.00 | | 114 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 911.00 | 6 263.00 | | 114 911.00 |
| |
| 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 | 70 722.00 | 70 722.00 | | 70 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 742.00 | 9 392.00 | 350.00 | 9 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 852.00 | 128 852.00 | | 128 852.00 |
