| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 935.00 | 16 860.00 | 10 074.00 | 26 935.00 |
AT Other tangible assets | 263 466.00 | 149 192.00 | 114 273.00 | 263 466.00 |
BD Other fixed assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 323 655.00 | 166 052.00 | 157 602.00 | 323 655.00 |
BL Raw materials, supplies | 5 683.00 | | 5 683.00 | 5 683.00 |
BX Customers and related accounts | 72 656.00 | | 72 656.00 | 72 656.00 |
BZ Other receivables | 22 821.00 | | 22 821.00 | 22 821.00 |
CF Cash and cash equivalents | 94 551.00 | | 94 551.00 | 94 551.00 |
CJ TOTAL (II) | 195 713.00 | | 195 713.00 | 195 713.00 |
CO Grand total (0 to V) | 519 369.00 | 166 052.00 | 353 316.00 | 519 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 195 087.00 | | | 195 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 518.00 | | | -13 518.00 |
DL TOTAL (I) | 192 569.00 | | | 192 569.00 |
DU Loans and Debts from Credit Institutions (3) | 50 800.00 | | | 50 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 41 166.00 | | | 41 166.00 |
DY Tax and social security liabilities | 68 454.00 | | | 68 454.00 |
EC TOTAL (IV) | 160 747.00 | | | 160 747.00 |
EE Grand total (I to V) | 353 316.00 | | | 353 316.00 |
EG Accrued income and payables due within one year | 137 452.00 | | | 137 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 798 353.00 | | 798 353.00 | 798 353.00 |
FJ Net sales | 798 353.00 | | 798 353.00 | 798 353.00 |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FR Total operating income (I) | | | 800 221.00 | |
FU Purchases of raw materials and other supplies | | | 124 638.00 | |
FV Inventory change (raw materials and supplies) | | | -5 683.00 | |
FW Other purchases and external expenses | | | 161 828.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 343 038.00 | |
FZ Social Security Contributions | | | 135 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 510.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 802 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | | | 1 312.00 |
HB Exceptional income from capital transactions | 25 583.00 | | | 25 583.00 |
HD Total exceptional income (VII) | 25 583.00 | | | 25 583.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 35 149.00 | | | 35 149.00 |
HH Total exceptional expenses (VIII) | 35 466.00 | | | 35 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 883.00 | | | -9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 804.00 | | | 825 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 323.00 | | | 839 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 518.00 | | | -13 518.00 |
HP References: Equipment leasing | 5 471.00 | | | 5 471.00 |
| |
| 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 | 331 397.00 | | 64 582.00 | 331 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | 72 323.00 | 323 656.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 323.00 | 290 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 142.00 | | 64 582.00 | 298 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 361.00 | 33 511.00 | 37 819.00 | 170 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 361.00 | 33 511.00 | 37 819.00 | 170 361.00 |
| |
| 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 | 41 166.00 | 41 166.00 | | 41 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 72 657.00 | 72 657.00 | | 72 657.00 |
VH Loans with a maturity of more than one year at origin | 50 801.00 | 27 506.00 | 23 294.00 | 50 801.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 48 427.00 | | | 48 427.00 |
VP Miscellaneous | 22 821.00 | 22 821.00 | | 22 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 455.00 | 68 455.00 | | 68 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 838.00 | 95 478.00 | 360.00 | 95 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 747.00 | 137 453.00 | 23 294.00 | 160 747.00 |
