| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | | 845.00 |
AH Goodwill | | | | |
AP Buildings | 27 260.00 | 4 474.00 | 22 786.00 | 27 260.00 |
AR Technical installations, industrial equipment and tools | 44 550.00 | 18 125.00 | 26 425.00 | 44 550.00 |
AT Other tangible assets | 8 163.00 | 6 992.00 | 1 170.00 | 8 163.00 |
BF Loans | | | | |
BH Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BJ TOTAL (I) | 91 048.00 | 30 435.00 | 60 613.00 | 91 048.00 |
BL Raw materials, supplies | 362 267.00 | | 362 267.00 | 362 267.00 |
BR Intermediate and finished products | 46 865.00 | | 46 865.00 | 46 865.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 380 250.00 | | 380 250.00 | 380 250.00 |
BZ Other receivables | 203 580.00 | | 203 580.00 | 203 580.00 |
CF Cash and cash equivalents | 45 280.00 | | 45 280.00 | 45 280.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 1 043 027.00 | | 1 043 027.00 | 1 043 027.00 |
CO Grand total (0 to V) | 1 134 075.00 | 30 435.00 | 1 103 639.00 | 1 134 075.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DH Retained earnings | -849 088.00 | -764 336.00 | | -849 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 198.00 | -84 751.00 | | -192 198.00 |
DL TOTAL (I) | -181 286.00 | 10 912.00 | | -181 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 244.00 | 604 471.00 | | 941 244.00 |
DX Trade payables and related accounts | 240 981.00 | 128 497.00 | | 240 981.00 |
DY Tax and social security liabilities | 99 139.00 | 97 732.00 | | 99 139.00 |
EA Other liabilities | 3 562.00 | 9 874.00 | | 3 562.00 |
EC TOTAL (IV) | 1 284 926.00 | 840 573.00 | | 1 284 926.00 |
EE Grand total (I to V) | 1 103 639.00 | 851 486.00 | | 1 103 639.00 |
EG Accrued income and payables due within one year | 1 284 926.00 | 840 573.00 | | 1 284 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 803 121.00 | | 1 803 121.00 | 1 803 121.00 |
FG Production sold - services | 45 984.00 | | 45 984.00 | 45 984.00 |
FJ Net sales | 1 849 105.00 | | 1 849 105.00 | 1 849 105.00 |
FM Inventory production | | | -11 048.00 | |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 843 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 150.00 | |
FV Inventory change (raw materials and supplies) | | | -161 376.00 | |
FW Other purchases and external expenses | | | 552 184.00 | |
FX Taxes, duties, and similar payments | | | 12 983.00 | |
FY Salaries and Wages | | | 381 247.00 | |
FZ Social Security Contributions | | | 123 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 884.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 055 311.00 | |
GG - OPERATING RESULT (I - II) | | | -211 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -23 459.00 | -37 068.00 | | -23 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 641.00 | 1 616 424.00 | | 1 843 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 840.00 | 1 701 176.00 | | 2 035 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 198.00 | -84 751.00 | | -192 198.00 |
| |
| 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 | 83 811.00 | | 8 237.00 | 83 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 230.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 91 048.00 | |
IO DECREASES Total including other intangible assets | | | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 846.00 | | | 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 735.00 | | 8 237.00 | 71 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 230.00 | | | 11 230.00 |
| |
| 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 | 240 981.00 | 240 981.00 | | 240 981.00 |
8C Staff and Related Accounts | 36 011.00 | 36 011.00 | | 36 011.00 |
8D Social Security and Other Social Organizations | 51 334.00 | 51 334.00 | | 51 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
UT Other financial assets | 10 220.00 | | | 10 220.00 |
UX Other trade receivables | 380 250.00 | | | 380 250.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 11 571.00 | | | 11 571.00 |
VC Group and associates | 165 608.00 | | | 165 608.00 |
VI Group and Associates | 941 244.00 | 941 244.00 | | 941 244.00 |
VP Miscellaneous | 20 424.00 | | | 20 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 960.00 | | | 5 960.00 |
VS Prepaid expenses | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 350.00 | 588 130.00 | 10 220.00 | 598 350.00 |
VW VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 926.00 | 1 284 926.00 | | 1 284 926.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
