| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 39 169.00 | 27 343.00 | 11 825.00 | 39 169.00 |
AR Technical installations, industrial equipment and tools | 90 132.00 | 87 749.00 | 2 382.00 | 90 132.00 |
AT Other tangible assets | 374 609.00 | 286 160.00 | 88 450.00 | 374 609.00 |
AV Fixed assets in progress | 4 079.00 | | 4 079.00 | 4 079.00 |
BH Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
BJ TOTAL (I) | 522 382.00 | 401 252.00 | 121 130.00 | 522 382.00 |
BL Raw materials, supplies | 5 155.00 | | 5 155.00 | 5 155.00 |
BX Customers and related accounts | 12 551.00 | | 12 551.00 | 12 551.00 |
BZ Other receivables | 12 655.00 | | 12 655.00 | 12 655.00 |
CF Cash and cash equivalents | 8 717.00 | | 8 717.00 | 8 717.00 |
CH Prepaid expenses | 16 923.00 | | 16 923.00 | 16 923.00 |
CJ TOTAL (II) | 56 002.00 | | 56 002.00 | 56 002.00 |
CO Grand total (0 to V) | 578 384.00 | 401 252.00 | 177 132.00 | 578 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -237 995.00 | | | -237 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 560.00 | | | -111 560.00 |
DL TOTAL (I) | -340 755.00 | | | -340 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 468.00 | | | 431 468.00 |
DX Trade payables and related accounts | 55 079.00 | | | 55 079.00 |
DY Tax and social security liabilities | 29 221.00 | | | 29 221.00 |
EA Other liabilities | 2 119.00 | | | 2 119.00 |
EC TOTAL (IV) | 517 887.00 | | | 517 887.00 |
EE Grand total (I to V) | 177 132.00 | | | 177 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 425 003.00 | | 425 003.00 | 425 003.00 |
FJ Net sales | 425 003.00 | | 425 003.00 | 425 003.00 |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 425 851.00 | |
FU Purchases of raw materials and other supplies | | | 159 230.00 | |
FV Inventory change (raw materials and supplies) | | | 5 336.00 | |
FW Other purchases and external expenses | | | 184 000.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 123 476.00 | |
FZ Social Security Contributions | | | 24 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 996.00 | |
GF Total Operating Expenses (II) | | | 532 536.00 | |
GG - OPERATING RESULT (I - II) | | | -106 685.00 | |
GR Interest and similar expenses | | | 6 526.00 | |
GU Total financial expenses (VI) | | | 6 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 634.00 | | | 6 634.00 |
HD Total exceptional income (VII) | 6 634.00 | | | 6 634.00 |
HE Exceptional expenses on management operations | 4 984.00 | | | 4 984.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 485.00 | | | 432 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 045.00 | | | 544 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 560.00 | | | -111 560.00 |
| |
| 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 | 520 022.00 | | 7 729.00 | 520 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 894.00 | |
I4 DECREASES Grand Total | | 5 369.00 | 522 382.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 369.00 | 507 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 772.00 | | 7 585.00 | 505 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | 144.00 | 9 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 290.00 | 30 996.00 | 3 034.00 | 373 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 290.00 | 30 996.00 | 3 034.00 | 373 290.00 |
| |
| 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 | 431 468.00 | 431 468.00 | | 431 468.00 |
8B Suppliers and Related Accounts | 55 092.00 | 55 092.00 | | 55 092.00 |
8C Staff and Related Accounts | 13 473.00 | 13 473.00 | | 13 473.00 |
8D Social Security and Other Social Organizations | 15 315.00 | 15 315.00 | | 15 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 9 894.00 | | | 9 894.00 |
UX Other trade receivables | 12 551.00 | | | 12 551.00 |
VB VAT | 5 374.00 | | | 5 374.00 |
VP Miscellaneous | 7 229.00 | | | 7 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 16 923.00 | | | 16 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 024.00 | 42 130.00 | 9 894.00 | 52 024.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 900.00 | 517 900.00 | | 517 900.00 |
