| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 890.00 | 4 766.00 | 2 124.00 | 6 890.00 |
AR Technical installations, industrial equipment and tools | 75 321.00 | 51 357.00 | 23 964.00 | 75 321.00 |
AT Other tangible assets | 357 248.00 | 257 780.00 | 99 468.00 | 357 248.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 445 084.00 | 313 903.00 | 131 181.00 | 445 084.00 |
BL Raw materials, supplies | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 14 060.00 | | 14 060.00 | 14 060.00 |
BZ Other receivables | 106 555.00 | | 106 555.00 | 106 555.00 |
CF Cash and cash equivalents | 19 610.00 | | 19 610.00 | 19 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 072.00 | | 145 072.00 | 145 072.00 |
CO Grand total (0 to V) | 590 157.00 | 313 903.00 | 276 253.00 | 590 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -251 518.00 | -181 391.00 | | -251 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 200.00 | -70 127.00 | | -58 200.00 |
DL TOTAL (I) | -279 718.00 | -221 518.00 | | -279 718.00 |
DP Provisions for Risks | | 16 307.00 | | |
DR TOTAL (IV) | | 16 307.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 001.00 | 34 774.00 | | 25 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 679.00 | 10 000.00 | | 260 679.00 |
DX Trade payables and related accounts | 101 238.00 | 289 011.00 | | 101 238.00 |
DY Tax and social security liabilities | 66 712.00 | 47 397.00 | | 66 712.00 |
EA Other liabilities | 102 341.00 | 83 538.00 | | 102 341.00 |
EC TOTAL (IV) | 555 972.00 | 464 720.00 | | 555 972.00 |
EE Grand total (I to V) | 276 253.00 | 259 509.00 | | 276 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 491 974.00 | | 491 974.00 | 491 974.00 |
FJ Net sales | 491 974.00 | | 491 974.00 | 491 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 493 238.00 | |
FU Purchases of raw materials and other supplies | | | 156 353.00 | |
FV Inventory change (raw materials and supplies) | | | 2 132.00 | |
FW Other purchases and external expenses | | | 172 678.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 137 378.00 | |
FZ Social Security Contributions | | | 43 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 453.00 | |
GF Total Operating Expenses (II) | | | 565 448.00 | |
GG - OPERATING RESULT (I - II) | | | -72 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HC Reversals of provisions and transfers of expenses | 16 307.00 | | | 16 307.00 |
HD Total exceptional income (VII) | 16 307.00 | 321.00 | | 16 307.00 |
HE Exceptional expenses on management operations | 1 766.00 | 250.00 | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | 250.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 541.00 | 71.00 | | 14 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 545.00 | 1 020 065.00 | | 509 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 745.00 | 1 090 193.00 | | 567 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 200.00 | -70 127.00 | | -58 200.00 |
| |
| 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 | 434 419.00 | | 10 666.00 | 434 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 445 084.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 904.00 | | 10 666.00 | 421 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 521.00 | 18 383.00 | | 295 521.00 |
PE DEPRECIATION Total including other intangible assets | 4 516.00 | 250.00 | | 4 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 004.00 | 18 133.00 | | 291 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 307.00 | | 16 307.00 | 16 307.00 |
7C Grand total | 16 307.00 | | 16 307.00 | 16 307.00 |
| |
| 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 | 101 238.00 | 101 238.00 | | 101 238.00 |
8C Staff and Related Accounts | 31 308.00 | 31 308.00 | | 31 308.00 |
8D Social Security and Other Social Organizations | 16 642.00 | 16 642.00 | | 16 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 341.00 | 102 341.00 | | 102 341.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 14 060.00 | 14 060.00 | | 14 060.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
VB VAT | 69 730.00 | 69 730.00 | | 69 730.00 |
VH Loans with a maturity of more than one year at origin | 25 001.00 | 19 935.00 | 5 066.00 | 25 001.00 |
VI Group and Associates | 260 679.00 | 260 679.00 | | 260 679.00 |
VN Other taxes, similar payments | 16 460.00 | 16 460.00 | | 16 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 254.00 | 16 254.00 | | 16 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 570.00 | 19 570.00 | | 19 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 240.00 | 120 615.00 | 5 625.00 | 126 240.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 972.00 | 550 906.00 | | 555 972.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
