| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 653.00 | | 121 653.00 | 121 653.00 |
AR Technical installations, industrial equipment and tools | 15 924.00 | 13 490.00 | 2 434.00 | 15 924.00 |
AT Other tangible assets | 332 767.00 | 263 352.00 | 69 415.00 | 332 767.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 33 756.00 | | 33 756.00 | 33 756.00 |
BJ TOTAL (I) | 504 100.00 | 276 842.00 | 227 257.00 | 504 100.00 |
BL Raw materials, supplies | 12 452.00 | | 12 452.00 | 12 452.00 |
BT Goods | 19 010.00 | | 19 010.00 | 19 010.00 |
BX Customers and related accounts | 6 342.00 | | 6 342.00 | 6 342.00 |
BZ Other receivables | 260 448.00 | 1 290.00 | 259 158.00 | 260 448.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 21 430.00 | | 21 430.00 | 21 430.00 |
CH Prepaid expenses | 15 591.00 | | 15 591.00 | 15 591.00 |
CJ TOTAL (II) | 335 487.00 | 1 290.00 | 334 197.00 | 335 487.00 |
CO Grand total (0 to V) | 839 587.00 | 278 133.00 | 561 454.00 | 839 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 585.00 | 14 585.00 | | 14 585.00 |
DH Retained earnings | -128 320.00 | -12 911.00 | | -128 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 287.00 | -115 409.00 | | -12 287.00 |
DL TOTAL (I) | -117 637.00 | -105 350.00 | | -117 637.00 |
DU Loans and Debts from Credit Institutions (3) | 163 506.00 | 254 547.00 | | 163 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 339.00 | 33 978.00 | | 27 339.00 |
DX Trade payables and related accounts | 215 221.00 | 137 565.00 | | 215 221.00 |
DY Tax and social security liabilities | 110 400.00 | 206 514.00 | | 110 400.00 |
EA Other liabilities | 162 625.00 | 47 560.00 | | 162 625.00 |
EC TOTAL (IV) | 679 091.00 | 680 165.00 | | 679 091.00 |
EE Grand total (I to V) | 561 454.00 | 574 815.00 | | 561 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 293.00 | | 59 293.00 | 59 293.00 |
FG Production sold - services | 950 679.00 | | 950 679.00 | 950 679.00 |
FJ Net sales | 1 009 971.00 | | 1 009 971.00 | 1 009 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 352.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 1 038 542.00 | |
FT Inventory change (goods) | | | -9 391.00 | |
FU Purchases of raw materials and other supplies | | | 98 377.00 | |
FV Inventory change (raw materials and supplies) | | | -2 677.00 | |
FW Other purchases and external expenses | | | 401 902.00 | |
FX Taxes, duties, and similar payments | | | 21 891.00 | |
FY Salaries and Wages | | | 456 168.00 | |
FZ Social Security Contributions | | | 63 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 266.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 31 763.00 | |
GF Total Operating Expenses (II) | | | 1 100 389.00 | |
GG - OPERATING RESULT (I - II) | | | -61 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 901.00 | |
GU Total financial expenses (VI) | | | 16 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 425.00 | 4 006.00 | | 77 425.00 |
HD Total exceptional income (VII) | 77 425.00 | 4 006.00 | | 77 425.00 |
HE Exceptional expenses on management operations | 16 431.00 | 1 506.00 | | 16 431.00 |
HH Total exceptional expenses (VIII) | 16 431.00 | 1 506.00 | | 16 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 994.00 | 2 501.00 | | 60 994.00 |
HK Income tax | -5 467.00 | -4 400.00 | | -5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 967.00 | 1 060 802.00 | | 1 115 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 254.00 | 1 176 210.00 | | 1 128 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 287.00 | -115 409.00 | | -12 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 290.00 | | | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | | | 1 290.00 |
| |
| 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 | 27 339.00 | 27 339.00 | | 27 339.00 |
8B Suppliers and Related Accounts | 215 221.00 | 215 221.00 | | 215 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 625.00 | 162 625.00 | | 162 625.00 |
VG Loans with a maturity of up to one year at origin | 163 506.00 | 53 287.00 | 110 219.00 | 163 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 400.00 | 110 400.00 | | 110 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 137.00 | 282 381.00 | 33 756.00 | 316 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 091.00 | 568 872.00 | 110 219.00 | 679 091.00 |
| |
| 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 | 29.00 | | | 29.00 |
