| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AJ Other Intangible Assets | 610.00 | | 610.00 | 610.00 |
AP Buildings | 360 837.00 | 8 743.00 | 352 094.00 | 360 837.00 |
AR Technical installations, industrial equipment and tools | 138 434.00 | 2 673.00 | 135 761.00 | 138 434.00 |
AT Other tangible assets | 274 264.00 | 5 171.00 | 269 093.00 | 274 264.00 |
AX Advances and down payments | 50 400.00 | | 50 400.00 | 50 400.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 898 414.00 | 16 587.00 | 881 828.00 | 898 414.00 |
BL Raw materials, supplies | 5 661.00 | | 5 661.00 | 5 661.00 |
BX Customers and related accounts | 18 501.00 | 15 417.00 | 3 083.00 | 18 501.00 |
BZ Other receivables | 118 949.00 | | 118 949.00 | 118 949.00 |
CF Cash and cash equivalents | 14 864.00 | | 14 864.00 | 14 864.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 162 692.00 | 15 417.00 | 147 274.00 | 162 692.00 |
CO Grand total (0 to V) | 1 061 106.00 | 32 004.00 | 1 029 102.00 | 1 061 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 8 628.00 | | | 8 628.00 |
DH Retained earnings | 19 833.00 | | | 19 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 731.00 | | | -155 731.00 |
DL TOTAL (I) | -92 071.00 | | | -92 071.00 |
DU Loans and Debts from Credit Institutions (3) | 724 992.00 | | | 724 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 801.00 | | | 205 801.00 |
DX Trade payables and related accounts | 53 025.00 | | | 53 025.00 |
DY Tax and social security liabilities | 49 121.00 | | | 49 121.00 |
DZ Fixed asset liabilities and related accounts | 88 233.00 | | | 88 233.00 |
EC TOTAL (IV) | 1 121 173.00 | | | 1 121 173.00 |
EE Grand total (I to V) | 1 029 102.00 | | | 1 029 102.00 |
EG Accrued income and payables due within one year | 520 460.00 | | | 520 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 992.00 | | | 24 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 129.00 | | 141 129.00 | 141 129.00 |
FJ Net sales | 141 129.00 | | 141 129.00 | 141 129.00 |
FN Capitalized production | | | 1 753.00 | |
FO Operating subsidies | | | 11 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 156 280.00 | |
FU Purchases of raw materials and other supplies | | | 44 019.00 | |
FV Inventory change (raw materials and supplies) | | | -5 661.00 | |
FW Other purchases and external expenses | | | 129 568.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 78 957.00 | |
FZ Social Security Contributions | | | 18 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 417.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 301 590.00 | |
GG - OPERATING RESULT (I - II) | | | -145 311.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 8 964.00 | | | 8 964.00 |
HH Total exceptional expenses (VIII) | 9 165.00 | | | 9 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 165.00 | | | -9 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 280.00 | | | 156 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 011.00 | | | 312 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 731.00 | | | -155 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 417.00 | | |
7B Total provisions for depreciation | | 15 417.00 | | |
7C Grand total | | 15 417.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 801.00 | 205 801.00 | | 205 801.00 |
8B Suppliers and Related Accounts | 53 025.00 | 53 025.00 | | 53 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 232.00 | 88 232.00 | | 88 232.00 |
VG Loans with a maturity of up to one year at origin | 724 992.00 | 124 279.00 | 412 375.00 | 724 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 120.00 | 49 120.00 | | 49 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 666.00 | 142 166.00 | 13 500.00 | 155 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 172.00 | 520 460.00 | 412 375.00 | 1 121 172.00 |
