| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | 68 528.00 | | 68 528.00 | 68 528.00 |
AP Buildings | 47 076.00 | 47 076.00 | | 47 076.00 |
AR Technical installations, industrial equipment and tools | 10 341.00 | 10 341.00 | | 10 341.00 |
AT Other tangible assets | 30 519.00 | 29 738.00 | 781.00 | 30 519.00 |
BH Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
BJ TOTAL (I) | 171 711.00 | 96 755.00 | 74 956.00 | 171 711.00 |
BL Raw materials, supplies | 5 323.00 | | 5 323.00 | 5 323.00 |
BT Goods | 6 419.00 | | 6 419.00 | 6 419.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 14 123.00 | | 14 123.00 | 14 123.00 |
CO Grand total (0 to V) | 185 834.00 | 96 755.00 | 89 079.00 | 185 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 046.00 | 20 152.00 | | 12 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 064.00 | -8 106.00 | | -8 064.00 |
DL TOTAL (I) | 12 782.00 | 20 846.00 | | 12 782.00 |
DU Loans and Debts from Credit Institutions (3) | 15 777.00 | 18 930.00 | | 15 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 603.00 | 27 103.00 | | 30 603.00 |
DX Trade payables and related accounts | 9 405.00 | 8 228.00 | | 9 405.00 |
DY Tax and social security liabilities | 20 513.00 | 17 187.00 | | 20 513.00 |
EC TOTAL (IV) | 76 297.00 | 71 448.00 | | 76 297.00 |
EE Grand total (I to V) | 89 079.00 | 92 294.00 | | 89 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 445.00 | |
FD Production sold - goods | | | 189 303.00 | |
FJ Net sales | | | 203 748.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 203 943.00 | |
FS Purchases of goods (including customs duties) | | | 7 937.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 10 046.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 58 696.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 87 844.00 | |
FZ Social Security Contributions | | | 29 299.00 | |
GB Operating Expenses - Provisions | | | 268.00 | |
GE Other Expenses | | | 12 724.00 | |
GF Total Operating Expenses (II) | | | 210 965.00 | |
GG - OPERATING RESULT (I - II) | | | -7 023.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 943.00 | 210 778.00 | | 203 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 007.00 | 218 884.00 | | 212 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 064.00 | -8 106.00 | | -8 064.00 |
| |
| 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 | 171 506.00 | | 205.00 | 171 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 647.00 | |
I4 DECREASES Grand Total | | | 171 711.00 | |
IO DECREASES Total including other intangible assets | | | 78 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 128.00 | | | 78 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 936.00 | | | 87 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 442.00 | | 205.00 | 5 442.00 |
| |
| 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 | 9 405.00 | 9 405.00 | | 9 405.00 |
8D Social Security and Other Social Organizations | 20 513.00 | 20 513.00 | | 20 513.00 |
UT Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
UX Other trade receivables | 1 163.00 | 1 163.00 | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 10 380.00 | 10 380.00 | | 10 380.00 |
VH Loans with a maturity of more than one year at origin | 5 396.00 | 3 377.00 | 2 020.00 | 5 396.00 |
VI Group and Associates | 30 603.00 | | 30 603.00 | 30 603.00 |
VK Loans repaid during the year | 3 271.00 | | | 3 271.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 918.00 | 1 271.00 | 5 647.00 | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 297.00 | 43 675.00 | 32 623.00 | 76 297.00 |
