| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 220.00 | | 18 220.00 | 18 220.00 |
AR Technical installations, industrial equipment and tools | 174 273.00 | 70 207.00 | 104 065.00 | 174 273.00 |
AT Other tangible assets | 274 849.00 | 68 989.00 | 205 860.00 | 274 849.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 470 917.00 | 139 196.00 | 331 720.00 | 470 917.00 |
BL Raw materials, supplies | 3 223.00 | | 3 223.00 | 3 223.00 |
BT Goods | 684.00 | | 684.00 | 684.00 |
BV Advances and down payments on orders | 19 040.00 | | 19 040.00 | 19 040.00 |
BZ Other receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 19 230.00 | | 19 230.00 | 19 230.00 |
CJ TOTAL (II) | 47 549.00 | | 47 549.00 | 47 549.00 |
CO Grand total (0 to V) | 518 467.00 | 139 196.00 | 379 270.00 | 518 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DD Legal reserve (1) | 1 762.00 | 762.00 | | 1 762.00 |
DH Retained earnings | 495.00 | 495.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 625.00 | 33 932.00 | | -9 625.00 |
DL TOTAL (I) | 10 255.00 | 52 812.00 | | 10 255.00 |
DU Loans and Debts from Credit Institutions (3) | 235 270.00 | 143 768.00 | | 235 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 076.00 | 10 531.00 | | 34 076.00 |
DX Trade payables and related accounts | 41 089.00 | 52 392.00 | | 41 089.00 |
DY Tax and social security liabilities | 58 578.00 | 49 325.00 | | 58 578.00 |
EC TOTAL (IV) | 369 015.00 | 256 018.00 | | 369 015.00 |
EE Grand total (I to V) | 379 270.00 | 308 831.00 | | 379 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 370 212.00 | |
FD Production sold - goods | | | 417 684.00 | |
FJ Net sales | | | 787 897.00 | |
FQ Other income | | | 26 354.00 | |
FR Total operating income (I) | | | 814 251.00 | |
FS Purchases of goods (including customs duties) | | | 41 881.00 | |
FT Inventory change (goods) | | | -264.00 | |
FU Purchases of raw materials and other supplies | | | 182 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 488.00 | |
FW Other purchases and external expenses | | | 121 777.00 | |
FX Taxes, duties, and similar payments | | | 11 897.00 | |
FY Salaries and Wages | | | 298 011.00 | |
FZ Social Security Contributions | | | 115 035.00 | |
GB Operating Expenses - Provisions | | | 49 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 818 340.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 518.00 | 1 276.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 501.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 775.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 774.00 | 771 052.00 | | 815 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 399.00 | 737 120.00 | | 825 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 625.00 | 33 932.00 | | -9 625.00 |
| |
| 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 | 334 943.00 | | | 334 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575.00 | |
I4 DECREASES Grand Total | | | 470 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 247.00 | | | 324 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 509.00 | 13 509.00 | | 13 509.00 |
8B Suppliers and Related Accounts | 41 089.00 | 41 089.00 | | 41 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 568.00 | 20 568.00 | | 20 568.00 |
UT Other financial assets | 3 449.00 | | | 3 449.00 |
VG Loans with a maturity of up to one year at origin | 15 547.00 | 15 547.00 | | 15 547.00 |
VH Loans with a maturity of more than one year at origin | 219 724.00 | 35 418.00 | 169 553.00 | 219 724.00 |
VK Loans repaid during the year | 39 042.00 | | | 39 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 578.00 | 58 578.00 | | 58 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 820.00 | 5 371.00 | 3 449.00 | 8 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 015.00 | 184 709.00 | 169 553.00 | 369 015.00 |
