| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | | 2 400.00 | 2 400.00 |
AH Goodwill | 88 700.00 | 10 000.00 | 78 700.00 | 88 700.00 |
AR Technical installations, industrial equipment and tools | 188 338.00 | 182 403.00 | 5 935.00 | 188 338.00 |
AT Other tangible assets | 131 865.00 | 59 451.00 | 72 414.00 | 131 865.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 415 910.00 | 251 854.00 | 164 056.00 | 415 910.00 |
BL Raw materials, supplies | 5 312.00 | | 5 312.00 | 5 312.00 |
BX Customers and related accounts | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 11 094.00 | | 11 094.00 | 11 094.00 |
CF Cash and cash equivalents | 31 235.00 | | 31 235.00 | 31 235.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 53 996.00 | | 53 996.00 | 53 996.00 |
CO Grand total (0 to V) | 469 906.00 | 251 854.00 | 218 052.00 | 469 906.00 |
CU Other investments | 1 536.00 | | 1 536.00 | 1 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -53 713.00 | 6 256.00 | | -53 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 122.00 | -59 969.00 | | -48 122.00 |
DL TOTAL (I) | -88 419.00 | -40 297.00 | | -88 419.00 |
DU Loans and Debts from Credit Institutions (3) | 84 253.00 | 29 308.00 | | 84 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 639.00 | 111 392.00 | | 117 639.00 |
DX Trade payables and related accounts | 96 797.00 | 55 425.00 | | 96 797.00 |
DY Tax and social security liabilities | 6 473.00 | 12 640.00 | | 6 473.00 |
EB Prepaid income (2) | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 306 472.00 | 208 765.00 | | 306 472.00 |
EE Grand total (I to V) | 218 052.00 | 168 468.00 | | 218 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 375.00 | | 174 375.00 | 174 375.00 |
FJ Net sales | 174 375.00 | | 174 375.00 | 174 375.00 |
FR Total operating income (I) | | | 174 375.00 | |
FU Purchases of raw materials and other supplies | | | 17 484.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 126 395.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 34 040.00 | |
FZ Social Security Contributions | | | 11 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 626.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 219 150.00 | |
GG - OPERATING RESULT (I - II) | | | -44 775.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33.00 | 1 050.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 1 050.00 | | 33.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 204.00 | 1 050.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 1 090.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -40.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 410.00 | 184 965.00 | | 174 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 532.00 | 244 934.00 | | 222 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 122.00 | -59 969.00 | | -48 122.00 |
| |
| 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 | 117 639.00 | 117 639.00 | | 117 639.00 |
8B Suppliers and Related Accounts | 96 797.00 | 96 797.00 | | 96 797.00 |
8D Social Security and Other Social Organizations | 6 472.00 | 6 472.00 | | 6 472.00 |
8L Deferred income | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
VG Loans with a maturity of up to one year at origin | 84 253.00 | 84 253.00 | | 84 253.00 |
VS Prepaid expenses | 17 449.00 | 17 449.00 | | 17 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 520.00 | 17 449.00 | 3 071.00 | 20 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 472.00 | 306 472.00 | | 306 472.00 |
