| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | 56 000.00 | 89 000.00 | 145 000.00 |
AN Land | 3 265.00 | 511.00 | 2 754.00 | 3 265.00 |
AR Technical installations, industrial equipment and tools | 21 031.00 | 12 216.00 | 8 815.00 | 21 031.00 |
AT Other tangible assets | 196 083.00 | 36 451.00 | 159 632.00 | 196 083.00 |
BJ TOTAL (I) | 365 379.00 | 105 178.00 | 260 201.00 | 365 379.00 |
BL Raw materials, supplies | 7 968.00 | | 7 968.00 | 7 968.00 |
BX Customers and related accounts | 16 151.00 | | 16 151.00 | 16 151.00 |
BZ Other receivables | 31 628.00 | | 31 628.00 | 31 628.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 66 188.00 | | 66 188.00 | 66 188.00 |
CO Grand total (0 to V) | 431 567.00 | 105 178.00 | 326 389.00 | 431 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -232 445.00 | | | -232 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 303.00 | -232 445.00 | | -198 303.00 |
DL TOTAL (I) | -425 748.00 | -227 445.00 | | -425 748.00 |
DU Loans and Debts from Credit Institutions (3) | 211 789.00 | 236 890.00 | | 211 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 792.00 | 218 044.00 | | 312 792.00 |
DW Advances and down payments received on current orders | 43 382.00 | 34 805.00 | | 43 382.00 |
DX Trade payables and related accounts | 143 844.00 | 94 953.00 | | 143 844.00 |
DY Tax and social security liabilities | 37 913.00 | 42 841.00 | | 37 913.00 |
EA Other liabilities | 2 417.00 | 10 419.00 | | 2 417.00 |
EC TOTAL (IV) | 752 136.00 | 637 952.00 | | 752 136.00 |
EE Grand total (I to V) | 326 389.00 | 410 508.00 | | 326 389.00 |
EG Accrued income and payables due within one year | 224 114.00 | 185 305.00 | | 224 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 349 280.00 | | 349 280.00 | 349 280.00 |
FG Production sold - services | 53 424.00 | | 53 424.00 | 53 424.00 |
FJ Net sales | 402 704.00 | | 402 704.00 | 402 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 215.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 413 255.00 | |
FS Purchases of goods (including customs duties) | | | -89.00 | |
FU Purchases of raw materials and other supplies | | | 127 566.00 | |
FV Inventory change (raw materials and supplies) | | | -3 087.00 | |
FW Other purchases and external expenses | | | 247 767.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 106 473.00 | |
FZ Social Security Contributions | | | 30 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 314.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 546 417.00 | |
GG - OPERATING RESULT (I - II) | | | -133 163.00 | |
GR Interest and similar expenses | | | 8 879.00 | |
GU Total financial expenses (VI) | | | 8 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 941.00 | | | 6 941.00 |
HD Total exceptional income (VII) | 6 941.00 | | | 6 941.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HG Exceptional depreciation and provisions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 63 622.00 | | | 63 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 681.00 | | | -56 681.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 196.00 | 426 399.00 | | 420 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 498.00 | 658 844.00 | | 618 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 303.00 | -232 445.00 | | -198 303.00 |
| |
| 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 | 354 918.00 | | | 354 918.00 |
I4 DECREASES Grand Total | | | 365 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 918.00 | | | 209 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 441.00 | 30 314.00 | 3 578.00 | 22 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 441.00 | 30 314.00 | 3 578.00 | 22 441.00 |
| |
| 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 | 143 844.00 | 143 844.00 | | 143 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UX Other trade receivables | 16 151.00 | | | 16 151.00 |
VH Loans with a maturity of more than one year at origin | 211 789.00 | 39 940.00 | 163 618.00 | 211 789.00 |
VI Group and Associates | 312 792.00 | | 312 792.00 | 312 792.00 |
VJ Loans taken out during the year | 13 892.00 | | | 13 892.00 |
VK Loans repaid during the year | 38 974.00 | | | 38 974.00 |
VP Miscellaneous | 31 628.00 | | | 31 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 913.00 | 37 913.00 | | 37 913.00 |
VS Prepaid expenses | 6 533.00 | | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 311.00 | 54 311.00 | | 54 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 755.00 | 224 114.00 | 476 410.00 | 708 755.00 |
| |
| 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 | 5.00 | | | 5.00 |
