| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 310.00 | 23 310.00 | | 23 310.00 |
AF Concessions, Patents and Similar Rights | 4 064.00 | 4 064.00 | | 4 064.00 |
AH Goodwill | 378 500.00 | | 378 500.00 | 378 500.00 |
AJ Other Intangible Assets | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 26 400.00 | 22 564.00 | 3 836.00 | 26 400.00 |
AT Other tangible assets | 160 888.00 | 157 577.00 | 3 311.00 | 160 888.00 |
BH Other financial assets | 28 884.00 | | 28 884.00 | 28 884.00 |
BJ TOTAL (I) | 633 584.00 | 209 985.00 | 423 599.00 | 633 584.00 |
BT Goods | 76 114.00 | | 76 114.00 | 76 114.00 |
BX Customers and related accounts | 18 782.00 | | 18 782.00 | 18 782.00 |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CF Cash and cash equivalents | 23 558.00 | | 23 558.00 | 23 558.00 |
CH Prepaid expenses | 21 397.00 | | 21 397.00 | 21 397.00 |
CJ TOTAL (II) | 145 199.00 | | 145 199.00 | 145 199.00 |
CO Grand total (0 to V) | 778 783.00 | 209 985.00 | 568 798.00 | 778 783.00 |
CP Shares due in less than one year | 28 884.00 | | | 28 884.00 |
CU Other investments | 9 068.00 | | 9 068.00 | 9 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -51 545.00 | -25 430.00 | | -51 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 991.00 | -26 115.00 | | -48 991.00 |
DL TOTAL (I) | -95 036.00 | -46 045.00 | | -95 036.00 |
DU Loans and Debts from Credit Institutions (3) | 31 035.00 | 117 052.00 | | 31 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 270.00 | 502 494.00 | | 587 270.00 |
DW Advances and down payments received on current orders | 543.00 | 893.00 | | 543.00 |
DX Trade payables and related accounts | 21 060.00 | 12 838.00 | | 21 060.00 |
DY Tax and social security liabilities | 23 927.00 | 36 770.00 | | 23 927.00 |
EC TOTAL (IV) | 663 834.00 | 670 046.00 | | 663 834.00 |
EE Grand total (I to V) | 568 798.00 | 624 001.00 | | 568 798.00 |
EG Accrued income and payables due within one year | 663 291.00 | 638 118.00 | | 663 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 340.00 | | 425 340.00 | 425 340.00 |
FG Production sold - services | | | | |
FJ Net sales | 425 340.00 | | 425 340.00 | 425 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 427 529.00 | |
FS Purchases of goods (including customs duties) | | | 159 686.00 | |
FT Inventory change (goods) | | | -9 506.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 175 323.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 84 732.00 | |
FZ Social Security Contributions | | | 28 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 691.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 469 044.00 | |
GG - OPERATING RESULT (I - II) | | | -41 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 6 227.00 | |
GU Total financial expenses (VI) | | | 6 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 948.00 | | |
HD Total exceptional income (VII) | | 1 948.00 | | |
HE Exceptional expenses on management operations | 6 355.00 | | | 6 355.00 |
HH Total exceptional expenses (VIII) | 6 355.00 | | | 6 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 355.00 | 1 948.00 | | -6 355.00 |
HK Income tax | -4 909.00 | -5 955.00 | | -4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 726.00 | 444 752.00 | | 427 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 717.00 | 470 867.00 | | 476 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 991.00 | -26 115.00 | | -48 991.00 |
| |
| 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 | 633 282.00 | | 302.00 | 633 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 310.00 | | | 23 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 952.00 | |
I4 DECREASES Grand Total | | | 633 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 310.00 | |
IO DECREASES Total including other intangible assets | | | 385 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 034.00 | | | 385 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 288.00 | | | 187 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 650.00 | | 302.00 | 37 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 295.00 | 23 691.00 | | 186 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 310.00 | | | 23 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 534.00 | | | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 451.00 | 23 691.00 | | 156 451.00 |
| |
| 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 | 21 060.00 | 21 060.00 | | 21 060.00 |
8C Staff and Related Accounts | 10 238.00 | 10 238.00 | | 10 238.00 |
8D Social Security and Other Social Organizations | 12 396.00 | 12 396.00 | | 12 396.00 |
UT Other financial assets | 28 884.00 | 28 884.00 | | 28 884.00 |
UX Other trade receivables | 18 782.00 | 18 782.00 | | 18 782.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 31 035.00 | 31 035.00 | | 31 035.00 |
VI Group and Associates | 587 270.00 | 587 270.00 | | 587 270.00 |
VK Loans repaid during the year | 86 017.00 | | | 86 017.00 |
VM Income taxes | 4 909.00 | 4 909.00 | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 21 397.00 | 21 397.00 | | 21 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 412.00 | 74 412.00 | | 74 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 291.00 | 663 291.00 | | 663 291.00 |
