| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 778.00 | 1 194.00 | 583.00 | 1 778.00 |
AP Buildings | 105 351.00 | 22 846.00 | 82 504.00 | 105 351.00 |
AR Technical installations, industrial equipment and tools | 202 422.00 | 131 120.00 | 71 302.00 | 202 422.00 |
AT Other tangible assets | 184 857.00 | 85 999.00 | 98 857.00 | 184 857.00 |
AX Advances and down payments | 272 754.00 | | 272 754.00 | 272 754.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 771 735.00 | 241 162.00 | 530 573.00 | 771 735.00 |
BT Goods | 235 590.00 | | 235 590.00 | 235 590.00 |
BX Customers and related accounts | 203 436.00 | | 203 436.00 | 203 436.00 |
BZ Other receivables | 10 575.00 | | 10 575.00 | 10 575.00 |
CF Cash and cash equivalents | 49 867.00 | | 49 867.00 | 49 867.00 |
CH Prepaid expenses | 20 940.00 | | 20 940.00 | 20 940.00 |
CJ TOTAL (II) | 520 411.00 | | 520 411.00 | 520 411.00 |
CO Grand total (0 to V) | 1 292 147.00 | 241 162.00 | 1 050 985.00 | 1 292 147.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 429 524.00 | | | 429 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 992.00 | | | -111 992.00 |
DL TOTAL (I) | 350 531.00 | | | 350 531.00 |
DU Loans and Debts from Credit Institutions (3) | 261 419.00 | | | 261 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 844.00 | | | 132 844.00 |
DX Trade payables and related accounts | 81 339.00 | | | 81 339.00 |
DY Tax and social security liabilities | 147 494.00 | | | 147 494.00 |
EA Other liabilities | 77 355.00 | | | 77 355.00 |
EC TOTAL (IV) | 700 453.00 | | | 700 453.00 |
EE Grand total (I to V) | 1 050 985.00 | | | 1 050 985.00 |
EG Accrued income and payables due within one year | 504 402.00 | | | 504 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 727.00 | | 273 727.00 | 273 727.00 |
FG Production sold - services | 865 124.00 | | 865 124.00 | 865 124.00 |
FJ Net sales | 1 138 852.00 | | 1 138 852.00 | 1 138 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 140 663.00 | |
FS Purchases of goods (including customs duties) | | | 316 053.00 | |
FT Inventory change (goods) | | | -156 518.00 | |
FU Purchases of raw materials and other supplies | | | 9 800.00 | |
FW Other purchases and external expenses | | | 316 353.00 | |
FX Taxes, duties, and similar payments | | | 13 482.00 | |
FY Salaries and Wages | | | 532 944.00 | |
FZ Social Security Contributions | | | 174 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 790.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 259 120.00 | |
GG - OPERATING RESULT (I - II) | | | -118 457.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713.00 | | | 1 713.00 |
HA Exceptional income from management transactions | 7 913.00 | | | 7 913.00 |
HD Total exceptional income (VII) | 7 913.00 | | | 7 913.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 436.00 | | | 7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 190.00 | | | 1 149 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 183.00 | | | 1 261 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 992.00 | | | -111 992.00 |
| |
| 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 | 331 120.00 | | 440 615.00 | 331 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 571.00 | |
I4 DECREASES Grand Total | | | 771 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156.00 | | 622.00 | 1 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 959.00 | | 439 426.00 | 325 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005.00 | | 566.00 | 4 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 372.00 | 51 789.00 | | 189 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | 38.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 215.00 | 51 751.00 | | 188 215.00 |
