| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 63 947.00 | 60 283.00 | 3 664.00 | 63 947.00 |
AT Other tangible assets | 206 887.00 | 190 288.00 | 16 599.00 | 206 887.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 322 574.00 | 250 571.00 | 72 003.00 | 322 574.00 |
BL Raw materials, supplies | 7 283.00 | | 7 283.00 | 7 283.00 |
BX Customers and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 34 205.00 | | 34 205.00 | 34 205.00 |
CF Cash and cash equivalents | 27 406.00 | | 27 406.00 | 27 406.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 72 605.00 | | 72 605.00 | 72 605.00 |
CO Grand total (0 to V) | 395 179.00 | 250 571.00 | 144 608.00 | 395 179.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -341 284.00 | -271 811.00 | | -341 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 522.00 | -69 473.00 | | -43 522.00 |
DL TOTAL (I) | -382 806.00 | -339 284.00 | | -382 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 728.00 | 417 712.00 | | 436 728.00 |
DX Trade payables and related accounts | 45 141.00 | 46 912.00 | | 45 141.00 |
DY Tax and social security liabilities | 45 151.00 | 44 818.00 | | 45 151.00 |
EA Other liabilities | 394.00 | 124.00 | | 394.00 |
EC TOTAL (IV) | 527 415.00 | 509 567.00 | | 527 415.00 |
EE Grand total (I to V) | 144 608.00 | 170 282.00 | | 144 608.00 |
EG Accrued income and payables due within one year | 527 415.00 | 509 567.00 | | 527 415.00 |
EI Including equity loans | 436 728.00 | | | 436 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 468 388.00 | | 468 388.00 | 468 388.00 |
FJ Net sales | 468 388.00 | | 468 388.00 | 468 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 933.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 506 618.00 | |
FU Purchases of raw materials and other supplies | | | 156 184.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 132 612.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 174 032.00 | |
FZ Social Security Contributions | | | 40 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 739.00 | |
GE Other Expenses | | | 9 764.00 | |
GF Total Operating Expenses (II) | | | 540 726.00 | |
GG - OPERATING RESULT (I - II) | | | -34 109.00 | |
GR Interest and similar expenses | | | 7 379.00 | |
GU Total financial expenses (VI) | | | 7 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 400.00 | | |
HB Exceptional income from capital transactions | | 1 662.00 | | |
HD Total exceptional income (VII) | | 5 062.00 | | |
HE Exceptional expenses on management operations | 2 035.00 | 7 397.00 | | 2 035.00 |
HF Exceptional expenses on capital transactions | | 1 585.00 | | |
HH Total exceptional expenses (VIII) | 2 035.00 | 8 982.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | -3 921.00 | | -2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 618.00 | 500 118.00 | | 506 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 140.00 | 569 591.00 | | 550 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 522.00 | -69 473.00 | | -43 522.00 |
| |
| 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 | 320 929.00 | | 1 644.00 | 320 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 322 574.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 189.00 | | 1 644.00 | 269 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 832.00 | 21 739.00 | | 228 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 832.00 | 21 739.00 | | 228 832.00 |
| |
| 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 | 45 141.00 | 45 141.00 | | 45 141.00 |
8C Staff and Related Accounts | 25 112.00 | 25 112.00 | | 25 112.00 |
8D Social Security and Other Social Organizations | 15 322.00 | 15 322.00 | | 15 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 1 536.00 | | | 1 536.00 |
VB VAT | 5 476.00 | | | 5 476.00 |
VI Group and Associates | 436 728.00 | 436 728.00 | | 436 728.00 |
VJ Loans taken out during the year | 62 021.00 | | | 62 021.00 |
VK Loans repaid during the year | 62 021.00 | | | 62 021.00 |
VM Income taxes | 10 606.00 | | | 10 606.00 |
VP Miscellaneous | 8 584.00 | | | 8 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 539.00 | | | 9 539.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 656.00 | 39 656.00 | | 39 656.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 415.00 | 527 415.00 | | 527 415.00 |
