| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | | 5 700.00 |
AH Goodwill | 210 157.00 | 130 157.00 | 80 000.00 | 210 157.00 |
AR Technical installations, industrial equipment and tools | 53 768.00 | 10 329.00 | 43 438.00 | 53 768.00 |
AT Other tangible assets | 11 000.00 | 8 585.00 | 2 415.00 | 11 000.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 288 781.00 | 154 771.00 | 134 009.00 | 288 781.00 |
BL Raw materials, supplies | 42 804.00 | 1 776.00 | 41 029.00 | 42 804.00 |
BX Customers and related accounts | 146 972.00 | 3 666.00 | 143 306.00 | 146 972.00 |
BZ Other receivables | 32 738.00 | | 32 738.00 | 32 738.00 |
CF Cash and cash equivalents | 177 646.00 | | 177 646.00 | 177 646.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 401 399.00 | 5 441.00 | 395 958.00 | 401 399.00 |
CO Grand total (0 to V) | 690 179.00 | 160 213.00 | 529 967.00 | 690 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 000.00 | 562 000.00 | | 562 000.00 |
DB Share, merger, contribution premiums, etc. | 24 882.00 | 24 882.00 | | 24 882.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -195 621.00 | -250 891.00 | | -195 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 415.00 | 55 270.00 | | -79 415.00 |
DL TOTAL (I) | 315 846.00 | 395 261.00 | | 315 846.00 |
DQ Provisions for Expenses | 12 378.00 | 9 267.00 | | 12 378.00 |
DR TOTAL (IV) | 12 378.00 | 9 267.00 | | 12 378.00 |
DX Trade payables and related accounts | 152 003.00 | 101 794.00 | | 152 003.00 |
DY Tax and social security liabilities | 49 440.00 | 58 679.00 | | 49 440.00 |
EA Other liabilities | 300.00 | 20 802.00 | | 300.00 |
EC TOTAL (IV) | 201 743.00 | 181 275.00 | | 201 743.00 |
EE Grand total (I to V) | 529 967.00 | 585 803.00 | | 529 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 657 567.00 | |
FJ Net sales | | | 657 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 806.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 667 628.00 | |
FU Purchases of raw materials and other supplies | | | 237 366.00 | |
FV Inventory change (raw materials and supplies) | | | -11 126.00 | |
FW Other purchases and external expenses | | | 314 445.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 123 117.00 | |
FZ Social Security Contributions | | | 59 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GB Operating Expenses - Provisions | | | 12 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 441.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 747 032.00 | |
GG - OPERATING RESULT (I - II) | | | -79 404.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 628.00 | 786 200.00 | | 667 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 043.00 | 730 930.00 | | 747 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 415.00 | 55 270.00 | | -79 415.00 |
| |
| 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 | 245 496.00 | | 43 904.00 | 245 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | 619.00 | 288 781.00 | |
IO DECREASES Total including other intangible assets | | | 215 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 64 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 857.00 | | | 215 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 483.00 | | 43 904.00 | 21 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | | 8 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 968.00 | 646.00 | | 23 968.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 268.00 | 646.00 | | 18 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 516.00 | 1 776.00 | 516.00 | 516.00 |
7C Grand total | 130 696.00 | 5 442.00 | 539.00 | 130 696.00 |
| |
| 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 | 152 003.00 | 152 003.00 | | 152 003.00 |
8C Staff and Related Accounts | 17 262.00 | 17 262.00 | | 17 262.00 |
8D Social Security and Other Social Organizations | 31 681.00 | 31 681.00 | | 31 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
UX Other trade receivables | 142 573.00 | 142 573.00 | | 142 573.00 |
VA Doubtful or disputed receivables | 4 399.00 | 4 399.00 | | 4 399.00 |
VB VAT | 25 491.00 | 25 491.00 | | 25 491.00 |
VM Income taxes | 7 247.00 | 7 247.00 | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 104.00 | 180 949.00 | 8 156.00 | 189 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 743.00 | 201 743.00 | | 201 743.00 |
