| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 210.00 | 14 672.00 | 6 538.00 | 21 210.00 |
AF Concessions, Patents and Similar Rights | 2 019.00 | 2 019.00 | | 2 019.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 148 282.00 | 32 630.00 | 115 651.00 | 148 282.00 |
AR Technical installations, industrial equipment and tools | 47 543.00 | 24 548.00 | 22 995.00 | 47 543.00 |
AT Other tangible assets | 28 399.00 | 19 315.00 | 9 084.00 | 28 399.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 286 554.00 | 93 185.00 | 193 369.00 | 286 554.00 |
BL Raw materials, supplies | 7 042.00 | | 7 042.00 | 7 042.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 19 418.00 | | 19 418.00 | 19 418.00 |
CF Cash and cash equivalents | 16 949.00 | | 16 949.00 | 16 949.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 46 314.00 | | 46 314.00 | 46 314.00 |
CO Grand total (0 to V) | 332 869.00 | 93 185.00 | 239 683.00 | 332 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -49 851.00 | | | -49 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 239.00 | | | -44 239.00 |
DL TOTAL (I) | -79 091.00 | | | -79 091.00 |
DU Loans and Debts from Credit Institutions (3) | 169 852.00 | | | 169 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 801.00 | | | 62 801.00 |
DX Trade payables and related accounts | 56 818.00 | | | 56 818.00 |
DY Tax and social security liabilities | 29 301.00 | | | 29 301.00 |
EC TOTAL (IV) | 318 774.00 | | | 318 774.00 |
EE Grand total (I to V) | 239 683.00 | | | 239 683.00 |
EG Accrued income and payables due within one year | 127 144.00 | | | 127 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 558 323.00 | | 558 323.00 | 558 323.00 |
FG Production sold - services | 3 571.00 | | 3 571.00 | 3 571.00 |
FJ Net sales | 561 895.00 | | 561 895.00 | 561 895.00 |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 464.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 571 452.00 | |
FU Purchases of raw materials and other supplies | | | 176 065.00 | |
FV Inventory change (raw materials and supplies) | | | -1 698.00 | |
FW Other purchases and external expenses | | | 159 565.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 206 721.00 | |
FZ Social Security Contributions | | | 35 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 900.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 611 190.00 | |
GG - OPERATING RESULT (I - II) | | | -39 738.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 464.00 | | | 8 464.00 |
A4 Equity method investments | 632.00 | | | 632.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HG Exceptional depreciation and provisions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | | | -722.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 052.00 | | | 572 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 291.00 | | | 616 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 239.00 | | | -44 239.00 |
| |
| 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 | 282 435.00 | | 7 934.00 | 282 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 3 814.00 | 286 555.00 | |
IO DECREASES Total including other intangible assets | | | 58 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 814.00 | 224 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 230.00 | | | 58 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 105.00 | | 7 934.00 | 220 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 847.00 | 29 563.00 | 3 224.00 | 66 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 430.00 | 4 242.00 | 14 672.00 | 10 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 460.00 | 2 019.00 | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 857.00 | 24 861.00 | 3 224.00 | 54 857.00 |
