| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 730.00 | 698.00 | 2 032.00 | 2 730.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 16 850.00 | 2 240.00 | 14 610.00 | 16 850.00 |
AR Technical installations, industrial equipment and tools | 56 340.00 | 14 206.00 | 42 135.00 | 56 340.00 |
AT Other tangible assets | 90 480.00 | 16 973.00 | 73 507.00 | 90 480.00 |
BH Other financial assets | 7 573.00 | | 7 573.00 | 7 573.00 |
BJ TOTAL (I) | 258 973.00 | 34 117.00 | 224 856.00 | 258 973.00 |
BL Raw materials, supplies | 3 061.00 | | 3 061.00 | 3 061.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 2 556.00 | | 2 556.00 | 2 556.00 |
BZ Other receivables | 17 715.00 | | 17 715.00 | 17 715.00 |
CF Cash and cash equivalents | 5 233.00 | | 5 233.00 | 5 233.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 31 991.00 | | 31 991.00 | 31 991.00 |
CO Grand total (0 to V) | 290 964.00 | 34 117.00 | 256 848.00 | 290 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 966.00 | | | 3 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 660.00 | | | 163 660.00 |
DW Advances and down payments received on current orders | -6 198.00 | | | -6 198.00 |
DX Trade payables and related accounts | 84 106.00 | | | 84 106.00 |
DY Tax and social security liabilities | 8 313.00 | | | 8 313.00 |
EC TOTAL (IV) | 253 848.00 | | | 253 848.00 |
EE Grand total (I to V) | 256 848.00 | | | 256 848.00 |
EG Accrued income and payables due within one year | 96 386.00 | | | 96 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 643.00 | | | 3 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 281 328.00 | | 281 328.00 | 281 328.00 |
FJ Net sales | 281 328.00 | | 281 328.00 | 281 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 149.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 287 577.00 | |
FU Purchases of raw materials and other supplies | | | 100 172.00 | |
FV Inventory change (raw materials and supplies) | | | -3 061.00 | |
FW Other purchases and external expenses | | | 220 266.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 93 108.00 | |
FZ Social Security Contributions | | | 17 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 117.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 468 523.00 | |
GG - OPERATING RESULT (I - II) | | | -180 946.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 149.00 | | | 6 149.00 |
HA Exceptional income from management transactions | 18 872.00 | | | 18 872.00 |
HD Total exceptional income (VII) | 188 721.00 | | | 188 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 721.00 | | | 188 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 298.00 | | | 476 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 298.00 | | | 476 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 34 117.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 418.00 | | |
| |
| 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 | 84 106.00 | 84 106.00 | | 84 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 973.00 | 8 313.00 | 163 660.00 | 171 973.00 |
UT Other financial assets | 7 573.00 | | 7 573.00 | 7 573.00 |
VG Loans with a maturity of up to one year at origin | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 271.00 | 20 271.00 | | 20 271.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 550.00 | 22 978.00 | 7 573.00 | 30 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 046.00 | 96 386.00 | 163 660.00 | 260 046.00 |
