| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 122.00 | 8 296.00 | 14 826.00 | 23 122.00 |
AJ Other Intangible Assets | 20 000.00 | 4 079.00 | 15 921.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 356.00 | 362.00 | 994.00 | 1 356.00 |
AT Other tangible assets | 88 014.00 | 11 232.00 | 76 782.00 | 88 014.00 |
BH Other financial assets | 24 080.00 | | 24 080.00 | 24 080.00 |
BJ TOTAL (I) | 156 771.00 | 23 968.00 | 132 803.00 | 156 771.00 |
BL Raw materials, supplies | 13 935.00 | | 13 935.00 | 13 935.00 |
BX Customers and related accounts | 11 328.00 | | 11 328.00 | 11 328.00 |
BZ Other receivables | 23 973.00 | | 23 973.00 | 23 973.00 |
CF Cash and cash equivalents | 10 863.00 | | 10 863.00 | 10 863.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 64 574.00 | | 64 574.00 | 64 574.00 |
CO Grand total (0 to V) | 221 345.00 | 23 968.00 | 197 377.00 | 221 345.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 544.00 | | | -3 544.00 |
DL TOTAL (I) | 3 956.00 | | | 3 956.00 |
DT Other Bond Issues | 89 309.00 | | | 89 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 413.00 | | | 29 413.00 |
DX Trade payables and related accounts | 31 556.00 | | | 31 556.00 |
DY Tax and social security liabilities | 43 142.00 | | | 43 142.00 |
EC TOTAL (IV) | 193 421.00 | | | 193 421.00 |
EE Grand total (I to V) | 197 377.00 | | | 197 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 792 249.00 | |
FJ Net sales | | | 792 249.00 | |
FO Operating subsidies | | | 15 384.00 | |
FQ Other income | | | 16 345.00 | |
FR Total operating income (I) | | | 823 977.00 | |
FU Purchases of raw materials and other supplies | | | 244 002.00 | |
FV Inventory change (raw materials and supplies) | | | -13 935.00 | |
FW Other purchases and external expenses | | | 287 711.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 255 568.00 | |
FZ Social Security Contributions | | | 47 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 030.00 | |
GE Other Expenses | | | 45 804.00 | |
GF Total Operating Expenses (II) | | | 896 153.00 | |
GG - OPERATING RESULT (I - II) | | | -72 177.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 046.00 | | | 98 046.00 |
HH Total exceptional expenses (VIII) | 28 016.00 | | | 28 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 030.00 | | | 70 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 051.00 | | | 922 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 594.00 | | | 925 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 544.00 | | | -3 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 030.00 | 62.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 656.00 | 62.00 | |
| |
| 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 | 89 309.00 | 15 152.00 | 74 157.00 | 89 309.00 |
8B Suppliers and Related Accounts | 31 556.00 | 31 556.00 | | 31 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 413.00 | 29 413.00 | | 29 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 143.00 | 43 143.00 | | 43 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 856.00 | 39 776.00 | 24 080.00 | 63 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 421.00 | 119 264.00 | 74 157.00 | 193 421.00 |
