| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 070.00 | 6 070.00 | | 6 070.00 |
AH Goodwill | 536 000.00 | | 536 000.00 | 536 000.00 |
AR Technical installations, industrial equipment and tools | 253 983.00 | 232 692.00 | 21 291.00 | 253 983.00 |
AT Other tangible assets | 326 639.00 | 304 102.00 | 22 537.00 | 326 639.00 |
BH Other financial assets | 27 915.00 | | 27 915.00 | 27 915.00 |
BJ TOTAL (I) | 1 150 607.00 | 542 864.00 | 607 743.00 | 1 150 607.00 |
BL Raw materials, supplies | 30 599.00 | | 30 599.00 | 30 599.00 |
BX Customers and related accounts | 26 186.00 | 1 458.00 | 24 728.00 | 26 186.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 33 932.00 | | 33 932.00 | 33 932.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 96 247.00 | 1 458.00 | 94 789.00 | 96 247.00 |
CO Grand total (0 to V) | 1 246 854.00 | 544 322.00 | 702 532.00 | 1 246 854.00 |
| |
| 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 | 320 736.00 | 306 031.00 | | 320 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 923.00 | 14 705.00 | | -28 923.00 |
DL TOTAL (I) | 300 613.00 | 329 536.00 | | 300 613.00 |
DU Loans and Debts from Credit Institutions (3) | 47 055.00 | 55 272.00 | | 47 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 600.00 | 238 842.00 | | 238 600.00 |
DX Trade payables and related accounts | 40 128.00 | 57 535.00 | | 40 128.00 |
DY Tax and social security liabilities | 62 233.00 | 74 019.00 | | 62 233.00 |
EA Other liabilities | 13 904.00 | 32 596.00 | | 13 904.00 |
EC TOTAL (IV) | 401 919.00 | 458 263.00 | | 401 919.00 |
EE Grand total (I to V) | 702 532.00 | 787 799.00 | | 702 532.00 |
EG Accrued income and payables due within one year | 363 224.00 | 411 243.00 | | 363 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 008 486.00 | | 1 008 486.00 | 1 008 486.00 |
FJ Net sales | 1 008 486.00 | | 1 008 486.00 | 1 008 486.00 |
FO Operating subsidies | | | 2 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 944.00 | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 1 036 369.00 | |
FU Purchases of raw materials and other supplies | | | 166 665.00 | |
FV Inventory change (raw materials and supplies) | | | -6 656.00 | |
FW Other purchases and external expenses | | | 234 902.00 | |
FX Taxes, duties, and similar payments | | | 13 719.00 | |
FY Salaries and Wages | | | 412 224.00 | |
FZ Social Security Contributions | | | 181 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GE Other Expenses | | | 46 225.00 | |
GF Total Operating Expenses (II) | | | 1 060 126.00 | |
GG - OPERATING RESULT (I - II) | | | -23 757.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 944.00 | 13 986.00 | | 22 944.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 2 178.00 | | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | 500.00 | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178.00 | -500.00 | | -2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 369.00 | 1 096 346.00 | | 1 036 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 292.00 | 1 081 641.00 | | 1 065 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 923.00 | 14 705.00 | | -28 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 271.00 | 9 815.00 | 1 222.00 | 534 271.00 |
PE DEPRECIATION Total including other intangible assets | 6 070.00 | | | 6 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 201.00 | 9 815.00 | 1 222.00 | 528 201.00 |
| |
| 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 | 40 128.00 | 40 128.00 | | 40 128.00 |
8C Staff and Related Accounts | 19 445.00 | 19 445.00 | | 19 445.00 |
8D Social Security and Other Social Organizations | 29 179.00 | 29 179.00 | | 29 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
UT Other financial assets | 27 915.00 | | 27 915.00 | 27 915.00 |
UX Other trade receivables | 24 436.00 | 24 436.00 | | 24 436.00 |
VA Doubtful or disputed receivables | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VG Loans with a maturity of up to one year at origin | 47 055.00 | 8 360.00 | 38 695.00 | 47 055.00 |
VI Group and Associates | 238 600.00 | 238 600.00 | | 238 600.00 |
VK Loans repaid during the year | 8 217.00 | | | 8 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 631.00 | 31 716.00 | 27 915.00 | 59 631.00 |
VW VAT | 11 216.00 | 11 216.00 | | 11 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 919.00 | 363 224.00 | 38 695.00 | 401 919.00 |
