| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 753.00 | 5 325.00 | 4 428.00 | 9 753.00 |
AH Goodwill | 52 779.00 | | 52 779.00 | 52 779.00 |
AR Technical installations, industrial equipment and tools | 589 726.00 | 251 483.00 | 338 242.00 | 589 726.00 |
AT Other tangible assets | 69 029.00 | 16 061.00 | 52 968.00 | 69 029.00 |
BH Other financial assets | 18 804.00 | | 18 804.00 | 18 804.00 |
BJ TOTAL (I) | 740 090.00 | 272 869.00 | 467 221.00 | 740 090.00 |
BL Raw materials, supplies | 81 646.00 | | 81 646.00 | 81 646.00 |
BX Customers and related accounts | 169 864.00 | 3 375.00 | 166 489.00 | 169 864.00 |
BZ Other receivables | 49 060.00 | | 49 060.00 | 49 060.00 |
CF Cash and cash equivalents | 192 195.00 | | 192 195.00 | 192 195.00 |
CH Prepaid expenses | 23 719.00 | | 23 719.00 | 23 719.00 |
CJ TOTAL (II) | 516 485.00 | 3 375.00 | 513 110.00 | 516 485.00 |
CO Grand total (0 to V) | 1 256 575.00 | 276 244.00 | 980 331.00 | 1 256 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -536 703.00 | | | -536 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 923.00 | | | -422 923.00 |
DL TOTAL (I) | -459 626.00 | | | -459 626.00 |
DU Loans and Debts from Credit Institutions (3) | 488 269.00 | | | 488 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 118 733.00 | | | 118 733.00 |
DY Tax and social security liabilities | 164 540.00 | | | 164 540.00 |
DZ Fixed asset liabilities and related accounts | 16 842.00 | | | 16 842.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 1 439 957.00 | | | 1 439 957.00 |
EE Grand total (I to V) | 980 331.00 | | | 980 331.00 |
EG Accrued income and payables due within one year | 1 058 143.00 | | | 1 058 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 869 398.00 | | 869 398.00 | 869 398.00 |
FJ Net sales | 869 398.00 | | 869 398.00 | 869 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 235.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 909 679.00 | |
FU Purchases of raw materials and other supplies | | | 148 131.00 | |
FV Inventory change (raw materials and supplies) | | | 7 668.00 | |
FW Other purchases and external expenses | | | 380 626.00 | |
FX Taxes, duties, and similar payments | | | 15 702.00 | |
FY Salaries and Wages | | | 395 632.00 | |
FZ Social Security Contributions | | | 117 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 895.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 174 263.00 | |
GG - OPERATING RESULT (I - II) | | | -264 584.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 235.00 | | | 20 235.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 16 614.00 | | | 16 614.00 |
HD Total exceptional income (VII) | 16 960.00 | | | 16 960.00 |
HE Exceptional expenses on management operations | 114 986.00 | | | 114 986.00 |
HF Exceptional expenses on capital transactions | 52 363.00 | | | 52 363.00 |
HH Total exceptional expenses (VIII) | 167 348.00 | | | 167 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 389.00 | | | -150 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 638.00 | | | 926 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 562.00 | | | 1 349 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 923.00 | | | -422 923.00 |
HP References: Equipment leasing | 24 489.00 | | | 24 489.00 |
| |
| 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 | 650 000.00 | 650 000.00 | | 650 000.00 |
8B Suppliers and Related Accounts | 118 733.00 | 118 733.00 | | 118 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 842.00 | 16 842.00 | | 16 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 488 269.00 | 106 455.00 | 381 814.00 | 488 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 540.00 | 164 540.00 | | 164 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 447.00 | 238 593.00 | 22 854.00 | 261 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 957.00 | 1 058 143.00 | 381 814.00 | 1 439 957.00 |
