| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 48 651.00 | 47 077.00 | 1 574.00 | 48 651.00 |
AT Other tangible assets | 69 517.00 | 53 088.00 | 16 428.00 | 69 517.00 |
BJ TOTAL (I) | 353 168.00 | 100 165.00 | 253 003.00 | 353 168.00 |
BL Raw materials, supplies | 3 499.00 | | 3 499.00 | 3 499.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CD Marketable securities | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 42 288.00 | | 42 288.00 | 42 288.00 |
CJ TOTAL (II) | 48 462.00 | | 48 462.00 | 48 462.00 |
CO Grand total (0 to V) | 401 630.00 | 100 165.00 | 301 464.00 | 401 630.00 |
| |
| 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 | 250 344.00 | 247 191.00 | | 250 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 397.00 | 3 152.00 | | -17 397.00 |
DL TOTAL (I) | 241 746.00 | 259 144.00 | | 241 746.00 |
DT Other Bond Issues | 41 667.00 | 13 056.00 | | 41 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | 2 462.00 | | 2 521.00 |
DX Trade payables and related accounts | 237.00 | 2 746.00 | | 237.00 |
DY Tax and social security liabilities | 15 293.00 | 18 766.00 | | 15 293.00 |
EC TOTAL (IV) | 59 718.00 | 37 029.00 | | 59 718.00 |
EE Grand total (I to V) | 301 464.00 | 296 173.00 | | 301 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 232.00 | |
FJ Net sales | | | 114 232.00 | |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 59 049.00 | |
FR Total operating income (I) | | | 189 281.00 | |
FU Purchases of raw materials and other supplies | | | 38 851.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 57 888.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 81 958.00 | |
FZ Social Security Contributions | | | 16 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 645.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 206 498.00 | |
GG - OPERATING RESULT (I - II) | | | -17 218.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | | 1 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 281.00 | 266 415.00 | | 189 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 678.00 | 263 263.00 | | 206 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 397.00 | 3 152.00 | | -17 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 720.00 | 6 645.00 | 1 200.00 | 94 720.00 |
PE DEPRECIATION Total including other intangible assets | 46 203.00 | 874.00 | | 46 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 517.00 | 5 771.00 | 1 200.00 | 48 517.00 |
| |
| 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 | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 15 293.00 | 15 293.00 | | 15 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 41 667.00 | 38 701.00 | 2 966.00 | 41 667.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 718.00 | 56 752.00 | 2 966.00 | 59 718.00 |
