| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 078.00 | 19 078.00 | | 19 078.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 245 169.00 | | 245 169.00 | 245 169.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 27 980.00 | 26 694.00 | 1 286.00 | 27 980.00 |
AT Other tangible assets | 105 538.00 | 94 190.00 | 11 348.00 | 105 538.00 |
BH Other financial assets | 13 938.00 | | 13 938.00 | 13 938.00 |
BJ TOTAL (I) | 426 503.00 | 141 762.00 | 284 741.00 | 426 503.00 |
BL Raw materials, supplies | 2 973.00 | | 2 973.00 | 2 973.00 |
BX Customers and related accounts | 16 626.00 | | 16 626.00 | 16 626.00 |
BZ Other receivables | 175 697.00 | | 175 697.00 | 175 697.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 196 073.00 | | 196 073.00 | 196 073.00 |
CO Grand total (0 to V) | 622 576.00 | 141 762.00 | 480 814.00 | 622 576.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 118 764.00 | | | 118 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 386.00 | | | -31 386.00 |
DL TOTAL (I) | 107 729.00 | | | 107 729.00 |
DU Loans and Debts from Credit Institutions (3) | 88 920.00 | | | 88 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 436.00 | | | 86 436.00 |
DX Trade payables and related accounts | 54 581.00 | | | 54 581.00 |
DY Tax and social security liabilities | 140 540.00 | | | 140 540.00 |
EA Other liabilities | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 373 085.00 | | | 373 085.00 |
EE Grand total (I to V) | 480 814.00 | | | 480 814.00 |
EG Accrued income and payables due within one year | 353 514.00 | | | 353 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 012.00 | | | 38 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 475.00 | | 648 475.00 | 648 475.00 |
FJ Net sales | 648 475.00 | | 648 475.00 | 648 475.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 439.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 656 351.00 | |
FU Purchases of raw materials and other supplies | | | 199 503.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 175 463.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 244 489.00 | |
FZ Social Security Contributions | | | 58 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 685 124.00 | |
GG - OPERATING RESULT (I - II) | | | -28 773.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 439.00 | | | 7 439.00 |
A2 TOTAL ASSETS | 4 603.00 | | | 4 603.00 |
A4 Equity method investments | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | | | -1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 196.00 | | | 658 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 582.00 | | | 689 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 386.00 | | | -31 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 925.00 | 3 837.00 | | 137 925.00 |
PE DEPRECIATION Total including other intangible assets | 20 878.00 | | | 20 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 047.00 | 3 837.00 | | 117 047.00 |
| |
| 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 | 86 436.00 | 86 436.00 | | 86 436.00 |
8B Suppliers and Related Accounts | 54 581.00 | 54 581.00 | | 54 581.00 |
8D Social Security and Other Social Organizations | 133 854.00 | 133 854.00 | | 133 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 13 938.00 | | 13 938.00 | 13 938.00 |
VG Loans with a maturity of up to one year at origin | 88 920.00 | 88 920.00 | | 88 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 540.00 | 140 540.00 | | 140 540.00 |
VS Prepaid expenses | 192 899.00 | 192 899.00 | | 192 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 837.00 | 192 899.00 | 13 938.00 | 206 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 085.00 | 373 085.00 | | 373 085.00 |
