| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 948.00 | | 250 948.00 | 250 948.00 |
AP Buildings | 172 717.00 | 80 329.00 | 92 388.00 | 172 717.00 |
AR Technical installations, industrial equipment and tools | 176 778.00 | 147 797.00 | 28 980.00 | 176 778.00 |
AT Other tangible assets | 84 005.00 | 67 059.00 | 16 946.00 | 84 005.00 |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 685 661.00 | 295 185.00 | 390 476.00 | 685 661.00 |
BL Raw materials, supplies | 32 239.00 | | 32 239.00 | 32 239.00 |
BT Goods | 3 191.00 | | 3 191.00 | 3 191.00 |
BX Customers and related accounts | 10 667.00 | | 10 667.00 | 10 667.00 |
BZ Other receivables | 30 679.00 | | 30 679.00 | 30 679.00 |
CF Cash and cash equivalents | 48 120.00 | | 48 120.00 | 48 120.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 127 082.00 | | 127 082.00 | 127 082.00 |
CO Grand total (0 to V) | 812 744.00 | 295 185.00 | 517 558.00 | 812 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | | | 5 300.00 |
DD Legal reserve (1) | 569.00 | | | 569.00 |
DH Retained earnings | -96 388.00 | | | -96 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 066.00 | | | -18 066.00 |
DL TOTAL (I) | -108 585.00 | | | -108 585.00 |
DU Loans and Debts from Credit Institutions (3) | 74 026.00 | | | 74 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 553.00 | | | 472 553.00 |
DX Trade payables and related accounts | 41 999.00 | | | 41 999.00 |
DY Tax and social security liabilities | 37 565.00 | | | 37 565.00 |
EC TOTAL (IV) | 626 143.00 | | | 626 143.00 |
EE Grand total (I to V) | 517 558.00 | | | 517 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 530.00 | | 11 530.00 | 11 530.00 |
FD Production sold - goods | 397 067.00 | | 397 067.00 | 397 067.00 |
FG Production sold - services | 805.00 | | 805.00 | 805.00 |
FJ Net sales | 409 402.00 | | 409 402.00 | 409 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 412 873.00 | |
FS Purchases of goods (including customs duties) | | | 10 435.00 | |
FT Inventory change (goods) | | | -1 824.00 | |
FU Purchases of raw materials and other supplies | | | 87 944.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 63 819.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 173 348.00 | |
FZ Social Security Contributions | | | 61 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 374.00 | |
GF Total Operating Expenses (II) | | | 423 815.00 | |
GG - OPERATING RESULT (I - II) | | | -10 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 145.00 | |
GU Total financial expenses (VI) | | | 10 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 466.00 | | |
HB Exceptional income from capital transactions | 3 118.00 | 118.00 | | 3 118.00 |
HD Total exceptional income (VII) | 3 118.00 | 118.00 | | 3 118.00 |
HF Exceptional expenses on capital transactions | 102.00 | 102.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 102.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 016.00 | 816.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 996.00 | | | 415 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 062.00 | | | 434 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 066.00 | | | -18 066.00 |
| |
| 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 | 472 553.00 | 472 553.00 | | 472 553.00 |
8B Suppliers and Related Accounts | 41 999.00 | 41 999.00 | | 41 999.00 |
VG Loans with a maturity of up to one year at origin | 74 026.00 | 16 372.00 | 40 271.00 | 74 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 565.00 | 37 565.00 | | 37 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 533.00 | 43 533.00 | | 43 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 143.00 | 568 489.00 | 40 271.00 | 626 143.00 |
