| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 827.00 | | 87 827.00 | 87 827.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 88 097.00 | | 88 097.00 | 88 097.00 |
CO Grand total (0 to V) | 88 097.00 | | 88 097.00 | 88 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 210.00 | 110 596.00 | | 92 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 223.00 | -18 386.00 | | -49 223.00 |
DL TOTAL (I) | 51 786.00 | 101 010.00 | | 51 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 448.00 | 3 087.00 | | 18 448.00 |
DX Trade payables and related accounts | 3 765.00 | 23 823.00 | | 3 765.00 |
DY Tax and social security liabilities | 632.00 | 21 148.00 | | 632.00 |
EA Other liabilities | 13 466.00 | | | 13 466.00 |
EC TOTAL (IV) | 36 311.00 | 124 918.00 | | 36 311.00 |
EE Grand total (I to V) | 88 097.00 | 225 928.00 | | 88 097.00 |
EG Accrued income and payables due within one year | 36 311.00 | 68 366.00 | | 36 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 252 175.00 | | 252 175.00 | 252 175.00 |
FJ Net sales | 252 175.00 | | 252 175.00 | 252 175.00 |
FO Operating subsidies | | | 12 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 270 362.00 | |
FU Purchases of raw materials and other supplies | | | 71 263.00 | |
FV Inventory change (raw materials and supplies) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 65 365.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 82 590.00 | |
FZ Social Security Contributions | | | 19 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 035.00 | |
GE Other Expenses | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 267 224.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HB Exceptional income from capital transactions | 121 800.00 | 20.00 | | 121 800.00 |
HD Total exceptional income (VII) | 122 391.00 | 20.00 | | 122 391.00 |
HE Exceptional expenses on management operations | 257.00 | 13.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 172 421.00 | 20.00 | | 172 421.00 |
HH Total exceptional expenses (VIII) | 172 678.00 | 33.00 | | 172 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 287.00 | -13.00 | | -50 287.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 753.00 | 280 607.00 | | 392 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 977.00 | 298 994.00 | | 441 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 223.00 | -18 386.00 | | -49 223.00 |
| |
| 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 | 270 464.00 | | | 270 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 409.00 | | |
I4 DECREASES Grand Total | | 270 464.00 | | |
IO DECREASES Total including other intangible assets | | 85 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 180 555.00 | | |
KD ACQUISITIONS Total including other intangible assets | 85 500.00 | | | 85 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 555.00 | | | 180 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409.00 | | | 4 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 008.00 | 20 035.00 | 98 043.00 | 78 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 008.00 | 20 035.00 | 98 043.00 | 78 008.00 |
| |
| 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 | 3 765.00 | 3 765.00 | | 3 765.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VG Loans with a maturity of up to one year at origin | 13 466.00 | 13 466.00 | | 13 466.00 |
VI Group and Associates | 18 448.00 | 18 448.00 | | 18 448.00 |
VK Loans repaid during the year | 76 861.00 | | | 76 861.00 |
VM Income taxes | 6 189.00 | 6 189.00 | 6.00 | 6 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 341.00 | 79 341.00 | | 79 341.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 077.00 | 88 077.00 | | 88 077.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 311.00 | 36 311.00 | | 36 311.00 |
