| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 70 971.00 | 57 753.00 | 13 218.00 | 70 971.00 |
AT Other tangible assets | 144 969.00 | 60 838.00 | 84 131.00 | 144 969.00 |
BH Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
BJ TOTAL (I) | 248 441.00 | 118 591.00 | 129 850.00 | 248 441.00 |
BL Raw materials, supplies | 8 065.00 | | 8 065.00 | 8 065.00 |
BZ Other receivables | 13 508.00 | | 13 508.00 | 13 508.00 |
CF Cash and cash equivalents | 27 334.00 | | 27 334.00 | 27 334.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 50 631.00 | | 50 631.00 | 50 631.00 |
CO Grand total (0 to V) | 299 072.00 | 118 591.00 | 180 481.00 | 299 072.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -138 213.00 | | | -138 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 948.00 | | | -24 948.00 |
DL TOTAL (I) | -153 161.00 | | | -153 161.00 |
DU Loans and Debts from Credit Institutions (3) | 70 677.00 | | | 70 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 475.00 | | | 89 475.00 |
DX Trade payables and related accounts | 104 742.00 | | | 104 742.00 |
DY Tax and social security liabilities | 62 748.00 | | | 62 748.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 333 642.00 | | | 333 642.00 |
EE Grand total (I to V) | 180 481.00 | | | 180 481.00 |
EG Accrued income and payables due within one year | 257 409.00 | | | 257 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 849 919.00 | | 849 919.00 | 849 919.00 |
FG Production sold - services | 5 890.00 | | 5 890.00 | 5 890.00 |
FJ Net sales | 855 809.00 | | 855 809.00 | 855 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 855 983.00 | |
FU Purchases of raw materials and other supplies | | | 270 017.00 | |
FV Inventory change (raw materials and supplies) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 237 315.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 261 855.00 | |
FZ Social Security Contributions | | | 31 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 801.00 | |
GE Other Expenses | | | 44 282.00 | |
GF Total Operating Expenses (II) | | | 879 876.00 | |
GG - OPERATING RESULT (I - II) | | | -23 893.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
A4 Equity method investments | 44 217.00 | | | 44 217.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 339.00 | | | 856 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 287.00 | | | 881 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 948.00 | | | -24 948.00 |
| |
| 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 | 248 441.00 | | | 248 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501.00 | |
I4 DECREASES Grand Total | | | 248 441.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 940.00 | | | 215 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501.00 | | | 3 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 791.00 | 26 801.00 | | 91 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 791.00 | 26 801.00 | | 91 791.00 |
| |
| 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 | 89 475.00 | 89 475.00 | | 89 475.00 |
8B Suppliers and Related Accounts | 104 742.00 | 104 742.00 | | 104 742.00 |
8D Social Security and Other Social Organizations | 62 748.00 | 62 748.00 | | 62 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 70 677.00 | 32 560.00 | 38 116.00 | 70 677.00 |
VS Prepaid expenses | 15 232.00 | 15 232.00 | | 15 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 584.00 | 15 232.00 | 3 351.00 | 18 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 642.00 | 295 525.00 | 38 116.00 | 333 642.00 |
