| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 52 695.00 | 21 209.00 | 31 485.00 | 52 695.00 |
AR Technical installations, industrial equipment and tools | 83 565.00 | 70 914.00 | 12 651.00 | 83 565.00 |
AT Other tangible assets | 79 012.00 | 68 004.00 | 11 007.00 | 79 012.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 355 087.00 | 160 128.00 | 194 959.00 | 355 087.00 |
BL Raw materials, supplies | 1 975.00 | | 1 975.00 | 1 975.00 |
BZ Other receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 8 576.00 | | 8 576.00 | 8 576.00 |
CO Grand total (0 to V) | 363 664.00 | 160 128.00 | 203 535.00 | 363 664.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 94 543.00 | | | 94 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 765.00 | | | -4 765.00 |
DL TOTAL (I) | 98 028.00 | | | 98 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 701.00 | | | 73 701.00 |
DX Trade payables and related accounts | 12 511.00 | | | 12 511.00 |
DY Tax and social security liabilities | 17 603.00 | | | 17 603.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 105 506.00 | | | 105 506.00 |
EE Grand total (I to V) | 203 535.00 | | | 203 535.00 |
EG Accrued income and payables due within one year | 105 506.00 | | | 105 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 077.00 | | 317 077.00 | 317 077.00 |
FJ Net sales | 317 077.00 | | 317 077.00 | 317 077.00 |
FO Operating subsidies | | | 1 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 308.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 154.00 | |
FS Purchases of goods (including customs duties) | | | 13 484.00 | |
FU Purchases of raw materials and other supplies | | | 113 637.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 85 059.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 74 025.00 | |
FZ Social Security Contributions | | | 16 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 475.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 308.00 | | | 10 308.00 |
HE Exceptional expenses on management operations | 8 430.00 | | | 8 430.00 |
HH Total exceptional expenses (VIII) | 8 430.00 | | | 8 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 430.00 | | | -8 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 194.00 | | | 329 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 959.00 | | | 333 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 765.00 | | | -4 765.00 |
| |
| 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 | 353 538.00 | | 1 549.00 | 353 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | | 355 087.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 724.00 | | 1 549.00 | 213 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 669.00 | 18 459.00 | | 141 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 669.00 | 18 459.00 | | 141 669.00 |
| |
| 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 | 12 511.00 | 12 511.00 | | 12 511.00 |
8C Staff and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8D Social Security and Other Social Organizations | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VB VAT | 276.00 | | | 276.00 |
VI Group and Associates | 73 701.00 | 73 701.00 | | 73 701.00 |
VM Income taxes | 4 223.00 | | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 131.00 | 4 531.00 | 1 600.00 | 6 131.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 506.00 | 105 506.00 | | 105 506.00 |
