| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 16 060.00 | | 16 060.00 | 16 060.00 |
AP Buildings | 1 774.00 | 1 719.00 | 55.00 | 1 774.00 |
AR Technical installations, industrial equipment and tools | 25 725.00 | 25 387.00 | 337.00 | 25 725.00 |
AT Other tangible assets | 47 504.00 | 31 772.00 | 15 731.00 | 47 504.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 116 202.00 | 61 019.00 | 55 183.00 | 116 202.00 |
BL Raw materials, supplies | 2 106.00 | | 2 106.00 | 2 106.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 17 393.00 | | 17 393.00 | 17 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 197.00 | | 28 197.00 | 28 197.00 |
CO Grand total (0 to V) | 144 399.00 | 61 019.00 | 83 380.00 | 144 399.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 397.00 | 61 244.00 | | 44 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 291.00 | -16 847.00 | | -22 291.00 |
DL TOTAL (I) | 23 206.00 | 45 497.00 | | 23 206.00 |
DU Loans and Debts from Credit Institutions (3) | 17 916.00 | 24 355.00 | | 17 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 992.00 | | 2 121.00 |
DW Advances and down payments received on current orders | 2 750.00 | 2 750.00 | | 2 750.00 |
DX Trade payables and related accounts | 9 478.00 | 11 880.00 | | 9 478.00 |
DY Tax and social security liabilities | 18 909.00 | 14 015.00 | | 18 909.00 |
EA Other liabilities | 9 000.00 | 4 800.00 | | 9 000.00 |
EC TOTAL (IV) | 60 174.00 | 58 791.00 | | 60 174.00 |
EE Grand total (I to V) | 83 380.00 | 104 288.00 | | 83 380.00 |
EI Including equity loans | 2 121.00 | | | 2 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 476.00 | |
FJ Net sales | | | 184 476.00 | |
FM Inventory production | | | -300.00 | |
FO Operating subsidies | | | 8 335.00 | |
FQ Other income | | | 2 758.00 | |
FR Total operating income (I) | | | 195 268.00 | |
FS Purchases of goods (including customs duties) | | | 28 965.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 31 653.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 113 788.00 | |
FZ Social Security Contributions | | | 31 635.00 | |
GB Operating Expenses - Provisions | | | 8 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 958.00 | |
GG - OPERATING RESULT (I - II) | | | -21 690.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | 3.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 12.00 | 16.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -13.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 283.00 | 187 100.00 | | 195 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 574.00 | 203 947.00 | | 217 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 291.00 | -16 847.00 | | -22 291.00 |
| |
| 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 | 116 202.00 | | | 116 202.00 |
KD ACQUISITIONS Total including other intangible assets | 18 200.00 | | | 18 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 002.00 | | | 75 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 265.00 | 8 754.00 | | 52 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 125.00 | 8 754.00 | | 50 125.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697.00 | 1 197.00 | 500.00 | 1 697.00 |
