| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 13 448.00 | 5 804.00 | 7 644.00 | 13 448.00 |
AT Other tangible assets | 551 486.00 | 536 544.00 | 14 942.00 | 551 486.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 665 935.00 | 542 349.00 | 123 586.00 | 665 935.00 |
BL Raw materials, supplies | 10 865.00 | | 10 865.00 | 10 865.00 |
BX Customers and related accounts | 22 809.00 | | 22 809.00 | 22 809.00 |
BZ Other receivables | 108 281.00 | | 108 281.00 | 108 281.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 30 385.00 | | 30 385.00 | 30 385.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 214 545.00 | | 214 545.00 | 214 545.00 |
CO Grand total (0 to V) | 880 480.00 | 542 349.00 | 338 131.00 | 880 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | -38 629.00 | -76 599.00 | | -38 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 639.00 | 37 970.00 | | -12 639.00 |
DL TOTAL (I) | 69 392.00 | 82 032.00 | | 69 392.00 |
DU Loans and Debts from Credit Institutions (3) | 15 599.00 | 52 538.00 | | 15 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 98 358.00 | 88 658.00 | | 98 358.00 |
DY Tax and social security liabilities | 96 284.00 | 80 407.00 | | 96 284.00 |
EA Other liabilities | 58 218.00 | 366.00 | | 58 218.00 |
EC TOTAL (IV) | 268 739.00 | 222 249.00 | | 268 739.00 |
EE Grand total (I to V) | 338 131.00 | 304 281.00 | | 338 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 070 108.00 | |
FJ Net sales | | | 1 070 108.00 | |
FO Operating subsidies | | | 10 536.00 | |
FQ Other income | | | 16 345.00 | |
FR Total operating income (I) | | | 1 096 989.00 | |
FU Purchases of raw materials and other supplies | | | 327 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 452.00 | |
FW Other purchases and external expenses | | | 335 170.00 | |
FX Taxes, duties, and similar payments | | | 16 150.00 | |
FY Salaries and Wages | | | 330 704.00 | |
FZ Social Security Contributions | | | 75 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 383.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 1 128 892.00 | |
GG - OPERATING RESULT (I - II) | | | -31 903.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 048.00 | 7 320.00 | | 3 048.00 |
HH Total exceptional expenses (VIII) | 6 746.00 | 4 386.00 | | 6 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 697.00 | 2 934.00 | | -3 697.00 |
HK Income tax | -22 735.00 | -8 133.00 | | -22 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 797.00 | 1 073 290.00 | | 1 101 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 436.00 | 1 035 320.00 | | 1 114 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 639.00 | 37 970.00 | | -12 639.00 |
| |
| 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 | 652 254.00 | | | 652 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 665 935.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 254.00 | | | 551 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 966.00 | 40 383.00 | | 501 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 966.00 | 40 383.00 | | 501 966.00 |
| |
| 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 | 98 358.00 | 98 358.00 | | 98 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 498.00 | 58 498.00 | | 58 498.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 22 809.00 | | | 22 809.00 |
VH Loans with a maturity of more than one year at origin | 15 599.00 | 15 599.00 | | 15 599.00 |
VK Loans repaid during the year | 36 939.00 | | | 36 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 284.00 | 96 284.00 | | 96 284.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 295.00 | 133 295.00 | 20 000.00 | 153 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 739.00 | 268 739.00 | | 268 739.00 |
