| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 698.00 | 2 016.00 | 3 682.00 | 5 698.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 71 520.00 | 22 178.00 | 49 342.00 | 71 520.00 |
AT Other tangible assets | 81 905.00 | 19 256.00 | 62 650.00 | 81 905.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 900 635.00 | 43 450.00 | 857 184.00 | 900 635.00 |
BL Raw materials, supplies | 7 327.00 | | 7 327.00 | 7 327.00 |
BV Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 20 329.00 | | 20 329.00 | 20 329.00 |
BZ Other receivables | 41 194.00 | | 41 194.00 | 41 194.00 |
CF Cash and cash equivalents | 48 911.00 | | 48 911.00 | 48 911.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 119 748.00 | | 119 748.00 | 119 748.00 |
CO Grand total (0 to V) | 1 020 383.00 | 43 450.00 | 976 932.00 | 1 020 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DH Retained earnings | -907 926.00 | -551 093.00 | | -907 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 364.00 | -356 827.00 | | -146 364.00 |
DL TOTAL (I) | -269 290.00 | -122 926.00 | | -269 290.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 291.00 | | 278.00 |
DX Trade payables and related accounts | 63 288.00 | 50 328.00 | | 63 288.00 |
DY Tax and social security liabilities | 79 879.00 | 117 712.00 | | 79 879.00 |
EA Other liabilities | 1 102 778.00 | 1 061 305.00 | | 1 102 778.00 |
EC TOTAL (IV) | 1 246 222.00 | 1 229 636.00 | | 1 246 222.00 |
EE Grand total (I to V) | 976 932.00 | 1 106 710.00 | | 976 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 600 586.00 | | 600 586.00 | 600 586.00 |
FJ Net sales | 600 586.00 | | 600 586.00 | 600 586.00 |
FO Operating subsidies | | | 4 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 615 019.00 | |
FU Purchases of raw materials and other supplies | | | 221 575.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 209 151.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 230 664.00 | |
FZ Social Security Contributions | | | 66 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 167.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 759 865.00 | |
GG - OPERATING RESULT (I - II) | | | -144 846.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 100.00 | | 100.00 |
HB Exceptional income from capital transactions | 298 317.00 | 293 317.00 | | 298 317.00 |
HD Total exceptional income (VII) | | 298 417.00 | | |
HE Exceptional expenses on management operations | 1 638.00 | | | 1 638.00 |
HF Exceptional expenses on capital transactions | 298 317.00 | | | 298 317.00 |
HH Total exceptional expenses (VIII) | | 299 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 019.00 | 562 077.00 | | 615 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 383.00 | 918 904.00 | | 761 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 364.00 | -356 827.00 | | -146 364.00 |
| |
| 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 | 63 288.00 | 63 288.00 | | 63 288.00 |
8C Staff and Related Accounts | 38 550.00 | 38 550.00 | | 38 550.00 |
8D Social Security and Other Social Organizations | 20 712.00 | 20 712.00 | | 20 712.00 |
UT Other financial assets | 1 511.00 | | | 1 511.00 |
VB VAT | 5 553.00 | | | 5 553.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 1 102 778.00 | 1 102 778.00 | | 1 102 778.00 |
VM Income taxes | 32 078.00 | | | 32 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | | | 2 038.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 021.00 | 63 510.00 | 1 511.00 | 65 021.00 |
VW VAT | 17 394.00 | 17 394.00 | | 17 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 222.00 | 1 246 222.00 | | 1 246 222.00 |
