| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 971.00 | | 426 971.00 | 426 971.00 |
AP Buildings | 257 296.00 | 13 229.00 | 244 066.00 | 257 296.00 |
AR Technical installations, industrial equipment and tools | 309 950.00 | 46 208.00 | 263 741.00 | 309 950.00 |
AT Other tangible assets | 502 484.00 | 63 349.00 | 439 134.00 | 502 484.00 |
BF Loans | 2 187.00 | | 2 187.00 | 2 187.00 |
BH Other financial assets | 20 307.00 | | 20 307.00 | 20 307.00 |
BJ TOTAL (I) | 1 519 196.00 | 122 788.00 | 1 396 407.00 | 1 519 196.00 |
BL Raw materials, supplies | 10 932.00 | | 10 932.00 | 10 932.00 |
BV Advances and down payments on orders | 8 325.00 | | 8 325.00 | 8 325.00 |
BX Customers and related accounts | 6 216.00 | | 6 216.00 | 6 216.00 |
BZ Other receivables | 28 481.00 | | 28 481.00 | 28 481.00 |
CF Cash and cash equivalents | 32 383.00 | | 32 383.00 | 32 383.00 |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 95 920.00 | | 95 920.00 | 95 920.00 |
CO Grand total (0 to V) | 1 615 117.00 | 122 788.00 | 1 492 329.00 | 1 615 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -178 204.00 | -55 817.00 | | -178 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 017.00 | -122 386.00 | | -40 017.00 |
DL TOTAL (I) | -181 221.00 | -141 204.00 | | -181 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 145.00 | 1 069 611.00 | | 1 284 145.00 |
DX Trade payables and related accounts | 185 008.00 | 94 428.00 | | 185 008.00 |
DY Tax and social security liabilities | 167 034.00 | 88 179.00 | | 167 034.00 |
DZ Fixed asset liabilities and related accounts | 36 919.00 | 694 074.00 | | 36 919.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 1 673 551.00 | 1 946 294.00 | | 1 673 551.00 |
EE Grand total (I to V) | 1 492 329.00 | 1 805 090.00 | | 1 492 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 641 419.00 | | 1 641 419.00 | 1 641 419.00 |
FJ Net sales | 1 641 419.00 | | 1 641 419.00 | 1 641 419.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 8 811.00 | |
FR Total operating income (I) | | | 1 667 080.00 | |
FU Purchases of raw materials and other supplies | | | 453 671.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 377 608.00 | |
FX Taxes, duties, and similar payments | | | 32 503.00 | |
FY Salaries and Wages | | | 508 548.00 | |
FZ Social Security Contributions | | | 135 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 655.00 | |
GE Other Expenses | | | 66 940.00 | |
GF Total Operating Expenses (II) | | | 1 693 422.00 | |
GG - OPERATING RESULT (I - II) | | | -26 342.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 12 579.00 | |
GU Total financial expenses (VI) | | | 12 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 9.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 9.00 | | 159.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | 9.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 282.00 | 66 107.00 | | 1 667 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 300.00 | 188 494.00 | | 1 707 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 017.00 | -122 386.00 | | -40 017.00 |
| |
| 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 | 1 467 424.00 | | 51 771.00 | 1 467 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 494.00 | |
I4 DECREASES Grand Total | | | 1 519 196.00 | |
IO DECREASES Total including other intangible assets | | | 426 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 971.00 | | | 426 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 146.00 | | 44 584.00 | 1 025 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 307.00 | | 7 187.00 | 15 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 132.00 | 118 655.00 | | 4 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 132.00 | 118 655.00 | | 4 132.00 |
| |
| 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 | 1 284 145.00 | 1 284 145.00 | | 1 284 145.00 |
8B Suppliers and Related Accounts | 185 008.00 | 185 008.00 | | 185 008.00 |
8C Staff and Related Accounts | 74 503.00 | 74 503.00 | | 74 503.00 |
8D Social Security and Other Social Organizations | 63 828.00 | 63 828.00 | | 63 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 919.00 | 36 919.00 | | 36 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UP Loans | 2 187.00 | | 2 187.00 | 2 187.00 |
UT Other financial assets | 20 307.00 | 20 307.00 | | 20 307.00 |
UX Other trade receivables | 6 216.00 | 6 216.00 | | 6 216.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VB VAT | 23 348.00 | 23 348.00 | | 23 348.00 |
VC Group and associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 528.00 | 18 528.00 | | 18 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 9 582.00 | 9 582.00 | | 9 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 775.00 | 64 587.00 | 2 187.00 | 66 775.00 |
VW VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 551.00 | 1 673 551.00 | | 1 673 551.00 |
