| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 853.00 | | 60 853.00 | 60 853.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 35 037.00 | 35 037.00 | | 35 037.00 |
AT Other tangible assets | 24 883.00 | 22 080.00 | 2 802.00 | 24 883.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 122 472.00 | 57 817.00 | 64 655.00 | 122 472.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 1 380.00 | | 1 380.00 | 1 380.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 4 010.00 | | 4 010.00 | 4 010.00 |
CO Grand total (0 to V) | 126 482.00 | 57 817.00 | 68 665.00 | 126 482.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 169.00 | -31 354.00 | | -30 169.00 |
DL TOTAL (I) | -21 784.00 | -22 969.00 | | -21 784.00 |
DT Other Bond Issues | 2 463.00 | 9 677.00 | | 2 463.00 |
DU Loans and Debts from Credit Institutions (3) | 26 773.00 | 15 290.00 | | 26 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 410.00 | 54 081.00 | | 49 410.00 |
DX Trade payables and related accounts | 3 048.00 | 10 155.00 | | 3 048.00 |
DY Tax and social security liabilities | 8 756.00 | 15 283.00 | | 8 756.00 |
EC TOTAL (IV) | 90 449.00 | 104 486.00 | | 90 449.00 |
EE Grand total (I to V) | 68 665.00 | 81 517.00 | | 68 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 664.00 | |
FJ Net sales | | | 77 664.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 79 245.00 | |
FW Other purchases and external expenses | | | 54 971.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 40 032.00 | |
FZ Social Security Contributions | | | 11 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 110 694.00 | |
GG - OPERATING RESULT (I - II) | | | -31 449.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 089.00 | 1 731.00 | | 14 089.00 |
HH Total exceptional expenses (VIII) | 9 764.00 | 1 731.00 | | 9 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 325.00 | | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 335.00 | 126 799.00 | | 93 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 504.00 | 158 153.00 | | 123 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 169.00 | -31 354.00 | | -30 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 247.00 | 1 570.00 | | 56 247.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 547.00 | 1 570.00 | | 55 547.00 |
| |
| 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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 410.00 | 49 410.00 | | 49 410.00 |
VG Loans with a maturity of up to one year at origin | 29 236.00 | 29 236.00 | | 29 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 756.00 | 8 756.00 | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251.00 | 2 251.00 | 1 000.00 | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 449.00 | 90 449.00 | | 90 449.00 |
