| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 357.00 | 18 357.00 | | 18 357.00 |
AH Goodwill | 152 358.00 | | 152 358.00 | 152 358.00 |
AR Technical installations, industrial equipment and tools | 214 641.00 | 198 475.00 | 16 165.00 | 214 641.00 |
AT Other tangible assets | 194 971.00 | 181 235.00 | 13 735.00 | 194 971.00 |
BH Other financial assets | 16 097.00 | | 16 097.00 | 16 097.00 |
BJ TOTAL (I) | 597 605.00 | 398 068.00 | 199 538.00 | 597 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CD Marketable securities | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 8 239.00 | | 8 239.00 | 8 239.00 |
CO Grand total (0 to V) | 605 844.00 | 398 068.00 | 207 777.00 | 605 844.00 |
CP Shares due in less than one year | 16 097.00 | | | 16 097.00 |
CU Other investments | 1 183.00 | | 1 183.00 | 1 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 5 301.00 | 5 301.00 | | 5 301.00 |
DH Retained earnings | -66 666.00 | -59 472.00 | | -66 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 829.00 | -7 195.00 | | -55 829.00 |
DL TOTAL (I) | 35 805.00 | 91 634.00 | | 35 805.00 |
DU Loans and Debts from Credit Institutions (3) | 101 664.00 | 106 443.00 | | 101 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 827.00 | 28 195.00 | | 30 827.00 |
DX Trade payables and related accounts | 36 509.00 | 3 915.00 | | 36 509.00 |
DY Tax and social security liabilities | 2 972.00 | 4 859.00 | | 2 972.00 |
EC TOTAL (IV) | 171 971.00 | 143 411.00 | | 171 971.00 |
EE Grand total (I to V) | 207 777.00 | 235 045.00 | | 207 777.00 |
EG Accrued income and payables due within one year | 171 971.00 | 99 275.00 | | 171 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 991.00 | 29 729.00 | | 56 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 589.00 | | 263 589.00 | 263 589.00 |
FJ Net sales | 263 589.00 | | 263 589.00 | 263 589.00 |
FO Operating subsidies | | | 51 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 714.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 812.00 | |
FU Purchases of raw materials and other supplies | | | 7 495.00 | |
FW Other purchases and external expenses | | | 303 440.00 | |
FX Taxes, duties, and similar payments | | | 10 629.00 | |
FY Salaries and Wages | | | 28 572.00 | |
FZ Social Security Contributions | | | 10 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 840.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 378 803.00 | |
GG - OPERATING RESULT (I - II) | | | -52 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 714.00 | 11 144.00 | | 10 714.00 |
A2 TOTAL ASSETS | 1 850.00 | 2 340.00 | | 1 850.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 62.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 938.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 829.00 | 392 986.00 | | 325 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 658.00 | 400 181.00 | | 381 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 829.00 | -7 195.00 | | -55 829.00 |
HP References: Equipment leasing | 3 152.00 | 4 521.00 | | 3 152.00 |
| |
| 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 | 596 883.00 | | 722.00 | 596 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 280.00 | |
I4 DECREASES Grand Total | | | 597 605.00 | |
IO DECREASES Total including other intangible assets | | | 170 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 714.00 | | | 170 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 889.00 | | 722.00 | 408 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 280.00 | | | 17 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 228.00 | 17 840.00 | | 380 228.00 |
PE DEPRECIATION Total including other intangible assets | 18 357.00 | | | 18 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 871.00 | 17 840.00 | | 361 871.00 |
| |
| 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 | 36 509.00 | 36 509.00 | | 36 509.00 |
8C Staff and Related Accounts | 556.00 | 556.00 | | 556.00 |
8D Social Security and Other Social Organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 16 097.00 | 16 097.00 | | 16 097.00 |
UZ Social Security, other social security organizations | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 56 991.00 | 56 991.00 | | 56 991.00 |
VH Loans with a maturity of more than one year at origin | 44 673.00 | 44 673.00 | | 44 673.00 |
VI Group and Associates | 30 827.00 | 30 827.00 | | 30 827.00 |
VJ Loans taken out during the year | 1 812.00 | | | 1 812.00 |
VK Loans repaid during the year | 33 854.00 | | | 33 854.00 |
VM Income taxes | 406.00 | | | 406.00 |
VP Miscellaneous | 2 230.00 | | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 689.00 | 22 689.00 | | 22 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 971.00 | 171 971.00 | | 171 971.00 |
