| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 057.00 | 966.00 | 91.00 | 1 057.00 |
AF Concessions, Patents and Similar Rights | 7 174.00 | 2 149.00 | 5 025.00 | 7 174.00 |
AH Goodwill | 1 388 948.00 | | 1 388 948.00 | 1 388 948.00 |
AR Technical installations, industrial equipment and tools | 58 575.00 | 13 579.00 | 44 995.00 | 58 575.00 |
AT Other tangible assets | 119 073.00 | 25 737.00 | 93 336.00 | 119 073.00 |
AV Fixed assets in progress | 400.00 | | 400.00 | 400.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 575 227.00 | 42 432.00 | 1 532 795.00 | 1 575 227.00 |
BL Raw materials, supplies | 6 319.00 | | 6 319.00 | 6 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 032.00 | | 31 032.00 | 31 032.00 |
BZ Other receivables | 192 987.00 | | 192 987.00 | 192 987.00 |
CF Cash and cash equivalents | 24 213.00 | | 24 213.00 | 24 213.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 255 808.00 | | 255 808.00 | 255 808.00 |
CO Grand total (0 to V) | 1 831 035.00 | 42 432.00 | 1 788 603.00 | 1 831 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -133 530.00 | -63 865.00 | | -133 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 925.00 | -69 666.00 | | -56 925.00 |
DL TOTAL (I) | -180 455.00 | -123 530.00 | | -180 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 830.00 | 1 571 902.00 | | 1 432 830.00 |
DX Trade payables and related accounts | 223 324.00 | 9 650.00 | | 223 324.00 |
DY Tax and social security liabilities | 278 275.00 | | | 278 275.00 |
DZ Fixed asset liabilities and related accounts | | 110 110.00 | | |
EA Other liabilities | 30 849.00 | | | 30 849.00 |
EB Prepaid income (2) | 3 780.00 | 9 940.00 | | 3 780.00 |
EC TOTAL (IV) | 1 969 058.00 | 1 701 722.00 | | 1 969 058.00 |
EE Grand total (I to V) | 1 788 603.00 | 1 578 192.00 | | 1 788 603.00 |
EI Including equity loans | 1 432 830.00 | | | 1 432 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 034 883.00 | | 2 034 883.00 | 2 034 883.00 |
FJ Net sales | 2 034 883.00 | | 2 034 883.00 | 2 034 883.00 |
FO Operating subsidies | | | 4 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 671.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 057 386.00 | |
FU Purchases of raw materials and other supplies | | | 119 271.00 | |
FV Inventory change (raw materials and supplies) | | | -6 319.00 | |
FW Other purchases and external expenses | | | 565 167.00 | |
FX Taxes, duties, and similar payments | | | 81 286.00 | |
FY Salaries and Wages | | | 858 146.00 | |
FZ Social Security Contributions | | | 329 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 245.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 2 023 836.00 | |
GG - OPERATING RESULT (I - II) | | | 33 550.00 | |
GR Interest and similar expenses | | | 66 401.00 | |
GU Total financial expenses (VI) | | | 66 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294 555.00 | | | 294 555.00 |
HD Total exceptional income (VII) | 294 555.00 | | | 294 555.00 |
HE Exceptional expenses on management operations | 7 235.00 | | | 7 235.00 |
HF Exceptional expenses on capital transactions | 311 393.00 | | | 311 393.00 |
HH Total exceptional expenses (VIII) | 318 628.00 | | | 318 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 073.00 | | | -24 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 941.00 | | | 2 351 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 865.00 | 69 666.00 | | 2 408 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 925.00 | -69 666.00 | | -56 925.00 |
HP References: Equipment leasing | 260.00 | | | 260.00 |
| |
| 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 | 1 548 913.00 | | 393 576.00 | 1 548 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 057.00 | | | 1 057.00 |
KD ACQUISITIONS Total including other intangible assets | 1 388 948.00 | | 7 174.00 | 1 388 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 908.00 | | 386 402.00 | 158 908.00 |
