| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 124.00 | 288.00 | 1 836.00 | 2 124.00 |
AH Goodwill | 249 413.00 | | 249 413.00 | 249 413.00 |
AR Technical installations, industrial equipment and tools | 88 612.00 | 11 342.00 | 77 269.00 | 88 612.00 |
AT Other tangible assets | 21 273.00 | 1 988.00 | 19 285.00 | 21 273.00 |
BJ TOTAL (I) | 361 436.00 | 13 618.00 | 347 818.00 | 361 436.00 |
BL Raw materials, supplies | 10 507.00 | | 10 507.00 | 10 507.00 |
BX Customers and related accounts | 8 668.00 | | 8 668.00 | 8 668.00 |
BZ Other receivables | 15 675.00 | | 15 675.00 | 15 675.00 |
CF Cash and cash equivalents | 109 175.00 | | 109 175.00 | 109 175.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 144 783.00 | | 144 783.00 | 144 783.00 |
CO Grand total (0 to V) | 506 220.00 | 13 618.00 | 492 602.00 | 506 220.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 563.00 | | | -13 563.00 |
DL TOTAL (I) | -12 563.00 | | | -12 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | | | 3 640.00 |
DW Advances and down payments received on current orders | 7 605.00 | | | 7 605.00 |
DX Trade payables and related accounts | 92 025.00 | | | 92 025.00 |
DY Tax and social security liabilities | 44 183.00 | | | 44 183.00 |
EA Other liabilities | 357 712.00 | | | 357 712.00 |
EC TOTAL (IV) | 505 165.00 | | | 505 165.00 |
EE Grand total (I to V) | 492 602.00 | | | 492 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 460.00 | | 392 460.00 | 392 460.00 |
FJ Net sales | 392 460.00 | | 392 460.00 | 392 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 396 178.00 | |
FU Purchases of raw materials and other supplies | | | 97 696.00 | |
FV Inventory change (raw materials and supplies) | | | -10 507.00 | |
FW Other purchases and external expenses | | | 151 434.00 | |
FX Taxes, duties, and similar payments | | | 17 955.00 | |
FY Salaries and Wages | | | 105 342.00 | |
FZ Social Security Contributions | | | 30 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 618.00 | |
GF Total Operating Expenses (II) | | | 405 958.00 | |
GG - OPERATING RESULT (I - II) | | | -9 781.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 178.00 | | | 396 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 741.00 | | | 409 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 563.00 | | | -13 563.00 |
| |
| 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 | | | 361 436.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 361 436.00 | |
IO DECREASES Total including other intangible assets | | | 251 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 884.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 251 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 618.00 | | |
PE DEPRECIATION Total including other intangible assets | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 330.00 | | |
| |
| 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 | 92 025.00 | 92 025.00 | | 92 025.00 |
8C Staff and Related Accounts | 15 941.00 | 15 941.00 | | 15 941.00 |
8D Social Security and Other Social Organizations | 19 489.00 | 19 489.00 | | 19 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 712.00 | 357 712.00 | | 357 712.00 |
UX Other trade receivables | 8 668.00 | 8 668.00 | | 8 668.00 |
VB VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VI Group and Associates | 3 640.00 | 3 640.00 | | 3 640.00 |
VP Miscellaneous | 5 650.00 | 5 650.00 | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 101.00 | 25 101.00 | | 25 101.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 560.00 | 497 560.00 | | 497 560.00 |
