| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 50 581.00 | 30 784.00 | 19 797.00 | 50 581.00 |
AR Technical installations, industrial equipment and tools | 10 668.00 | 9 366.00 | 1 302.00 | 10 668.00 |
AT Other tangible assets | 105 445.00 | 91 548.00 | 13 897.00 | 105 445.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 295 882.00 | 131 698.00 | 164 184.00 | 295 882.00 |
BL Raw materials, supplies | 3 523.00 | | 3 523.00 | 3 523.00 |
BT Goods | 3 214.00 | | 3 214.00 | 3 214.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 14 456.00 | | 14 456.00 | 14 456.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 26 239.00 | | 26 239.00 | 26 239.00 |
CO Grand total (0 to V) | 322 122.00 | 131 698.00 | 190 423.00 | 322 122.00 |
CR Shares due in more than one year | 168.00 | | | 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -114 851.00 | | | -114 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 564.00 | | | -16 564.00 |
DL TOTAL (I) | -71 415.00 | | | -71 415.00 |
DU Loans and Debts from Credit Institutions (3) | 26 202.00 | | | 26 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 388.00 | | | 208 388.00 |
DX Trade payables and related accounts | 1 662.00 | | | 1 662.00 |
DY Tax and social security liabilities | 25 586.00 | | | 25 586.00 |
EC TOTAL (IV) | 261 838.00 | | | 261 838.00 |
EE Grand total (I to V) | 190 423.00 | | | 190 423.00 |
EG Accrued income and payables due within one year | 261 838.00 | | | 261 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 391.00 | | 12 391.00 | 12 391.00 |
FG Production sold - services | 192 971.00 | | 192 971.00 | 192 971.00 |
FJ Net sales | 205 362.00 | | 205 362.00 | 205 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 207 988.00 | |
FS Purchases of goods (including customs duties) | | | 6 440.00 | |
FT Inventory change (goods) | | | -1 147.00 | |
FU Purchases of raw materials and other supplies | | | 13 964.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 53 249.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 94 016.00 | |
FZ Social Security Contributions | | | 24 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 474.00 | |
GE Other Expenses | | | 9 214.00 | |
GF Total Operating Expenses (II) | | | 223 614.00 | |
GG - OPERATING RESULT (I - II) | | | -15 626.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 596.00 | | | 2 596.00 |
A4 Equity method investments | 9 201.00 | | | 9 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 210.00 | | | 208 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 774.00 | | | 224 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 564.00 | | | -16 564.00 |
| |
| 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 | 295 460.00 | | 422.00 | 295 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 188.00 | |
I4 DECREASES Grand Total | | | 295 882.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 694.00 | | | 166 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 766.00 | | 422.00 | 6 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 225.00 | 21 474.00 | | 110 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 225.00 | 21 474.00 | | 110 225.00 |
| |
| 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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8C Staff and Related Accounts | 13 139.00 | 13 139.00 | | 13 139.00 |
8D Social Security and Other Social Organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
UT Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
UX Other trade receivables | 575.00 | 575.00 | | 575.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VA Doubtful or disputed receivables | 168.00 | | 168.00 | 168.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 26 202.00 | 26 202.00 | | 26 202.00 |
VI Group and Associates | 208 388.00 | 208 388.00 | | 208 388.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 235.00 | 4 878.00 | 7 356.00 | 12 235.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 838.00 | 261 838.00 | | 261 838.00 |
