| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 41 377.00 | 13 622.00 | 55 000.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 109 401.00 | 21 727.00 | 87 674.00 | 109 401.00 |
AR Technical installations, industrial equipment and tools | 133 038.00 | 96 296.00 | 36 741.00 | 133 038.00 |
AT Other tangible assets | 451 126.00 | 205 077.00 | 246 049.00 | 451 126.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 298 616.00 | 364 479.00 | 934 137.00 | 1 298 616.00 |
BL Raw materials, supplies | 30 416.00 | | 30 416.00 | 30 416.00 |
BX Customers and related accounts | 23 734.00 | | 23 734.00 | 23 734.00 |
BZ Other receivables | 197 048.00 | | 197 048.00 | 197 048.00 |
CF Cash and cash equivalents | 29 331.00 | | 29 331.00 | 29 331.00 |
CH Prepaid expenses | 15 490.00 | | 15 490.00 | 15 490.00 |
CJ TOTAL (II) | 296 020.00 | | 296 020.00 | 296 020.00 |
CO Grand total (0 to V) | 1 594 636.00 | 364 479.00 | 1 230 157.00 | 1 594 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -16 736.00 | | | -16 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542.00 | | | -542.00 |
DL TOTAL (I) | 32 721.00 | | | 32 721.00 |
DU Loans and Debts from Credit Institutions (3) | 595 169.00 | | | 595 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 341.00 | | | 178 341.00 |
DX Trade payables and related accounts | 293 611.00 | | | 293 611.00 |
DY Tax and social security liabilities | 107 612.00 | | | 107 612.00 |
EA Other liabilities | 22 701.00 | | | 22 701.00 |
EC TOTAL (IV) | 1 197 436.00 | | | 1 197 436.00 |
EE Grand total (I to V) | 1 230 157.00 | | | 1 230 157.00 |
EG Accrued income and payables due within one year | 775 205.00 | | | 775 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 720 630.00 | | 1 720 630.00 | 1 720 630.00 |
FJ Net sales | 1 720 630.00 | | 1 720 630.00 | 1 720 630.00 |
FN Capitalized production | | | 20 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 654.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 836 958.00 | |
FU Purchases of raw materials and other supplies | | | 592 265.00 | |
FV Inventory change (raw materials and supplies) | | | 8 617.00 | |
FW Other purchases and external expenses | | | 288 500.00 | |
FX Taxes, duties, and similar payments | | | 63 355.00 | |
FY Salaries and Wages | | | 673 336.00 | |
FZ Social Security Contributions | | | 176 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 604.00 | |
GE Other Expenses | | | 64 682.00 | |
GF Total Operating Expenses (II) | | | 1 964 105.00 | |
GG - OPERATING RESULT (I - II) | | | -127 146.00 | |
GR Interest and similar expenses | | | 26 459.00 | |
GU Total financial expenses (VI) | | | 26 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 654.00 | | | 95 654.00 |
A4 Equity method investments | 64 522.00 | | | 64 522.00 |
HA Exceptional income from management transactions | 165 192.00 | | | 165 192.00 |
HD Total exceptional income (VII) | 165 192.00 | | | 165 192.00 |
HE Exceptional expenses on management operations | 13 328.00 | | | 13 328.00 |
HH Total exceptional expenses (VIII) | 13 328.00 | | | 13 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 863.00 | | | 151 863.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 151.00 | | | 2 002 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 693.00 | | | 2 002 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542.00 | | | -542.00 |
| |
| 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 | 1 295 009.00 | | | 1 295 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 298 616.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 009.00 | | | 690 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 775.00 | 96 605.00 | 900.00 | 268 775.00 |
PE DEPRECIATION Total including other intangible assets | 30 378.00 | 11 000.00 | | 30 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 397.00 | 85 605.00 | 900.00 | 238 397.00 |
| |
| 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 | 293 611.00 | 293 611.00 | | 293 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 043.00 | 201 043.00 | | 201 043.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 23 734.00 | | | 23 734.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 594 382.00 | 172 151.00 | 422 231.00 | 594 382.00 |
VK Loans repaid during the year | 165 699.00 | | | 165 699.00 |
VP Miscellaneous | 197 048.00 | | | 197 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 613.00 | 107 613.00 | | 107 613.00 |
VS Prepaid expenses | 15 490.00 | | | 15 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 323.00 | 236 273.00 | 50.00 | 236 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 436.00 | 775 205.00 | 422 231.00 | 1 197 436.00 |
