| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 76 008.00 | 61 810.00 | 14 199.00 | 76 008.00 |
AT Other tangible assets | 39 689.00 | 15 168.00 | 24 521.00 | 39 689.00 |
BJ TOTAL (I) | 486 432.00 | 76 977.00 | 409 455.00 | 486 432.00 |
BL Raw materials, supplies | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 61 322.00 | 2 411.00 | 58 911.00 | 61 322.00 |
BZ Other receivables | 49 356.00 | | 49 356.00 | 49 356.00 |
CF Cash and cash equivalents | 50 329.00 | | 50 329.00 | 50 329.00 |
CH Prepaid expenses | 29 395.00 | | 29 395.00 | 29 395.00 |
CJ TOTAL (II) | 192 327.00 | 2 411.00 | 189 917.00 | 192 327.00 |
CO Grand total (0 to V) | 678 759.00 | 79 388.00 | 599 371.00 | 678 759.00 |
CU Other investments | 95 735.00 | | 95 735.00 | 95 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 18 821.00 | 15 000.00 | | 18 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 505.00 | 3 821.00 | | -18 505.00 |
DL TOTAL (I) | 330 316.00 | 348 821.00 | | 330 316.00 |
DU Loans and Debts from Credit Institutions (3) | 59 672.00 | 78 261.00 | | 59 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 531.00 | 7 463.00 | | 8 531.00 |
DX Trade payables and related accounts | 48 907.00 | 89 302.00 | | 48 907.00 |
DY Tax and social security liabilities | 48 287.00 | 61 663.00 | | 48 287.00 |
EA Other liabilities | 103 659.00 | 91 324.00 | | 103 659.00 |
EC TOTAL (IV) | 269 056.00 | 328 013.00 | | 269 056.00 |
EE Grand total (I to V) | 599 371.00 | 676 834.00 | | 599 371.00 |
EG Accrued income and payables due within one year | 242 598.00 | 291 992.00 | | 242 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 369 654.00 | | 1 369 654.00 | 1 369 654.00 |
FJ Net sales | 1 369 654.00 | | 1 369 654.00 | 1 369 654.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FR Total operating income (I) | | | 1 373 897.00 | |
FU Purchases of raw materials and other supplies | | | 361 037.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 178 965.00 | |
FX Taxes, duties, and similar payments | | | 19 091.00 | |
FY Salaries and Wages | | | 747 329.00 | |
FZ Social Security Contributions | | | 66 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 391 061.00 | |
GG - OPERATING RESULT (I - II) | | | -17 164.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 510.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 490.00 | | -20.00 |
HK Income tax | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 897.00 | 1 395 531.00 | | 1 373 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 402.00 | 1 391 710.00 | | 1 392 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 505.00 | 3 821.00 | | -18 505.00 |
| |
| 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 | 483 581.00 | | 3 391.00 | 483 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 735.00 | |
I4 DECREASES Grand Total | | 540.00 | 486 432.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 115 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 846.00 | | 3 391.00 | 112 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 735.00 | | | 95 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 532.00 | 13 445.00 | | 63 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 532.00 | 13 445.00 | | 63 532.00 |
