| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 27 269.00 | 20 056.00 | 7 212.00 | 27 269.00 |
AT Other tangible assets | 131 496.00 | 65 276.00 | 66 219.00 | 131 496.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 19 277.00 | | 19 277.00 | 19 277.00 |
BJ TOTAL (I) | 408 234.00 | 85 333.00 | 322 900.00 | 408 234.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 373.00 | | 373.00 | 373.00 |
BZ Other receivables | 25 357.00 | | 25 357.00 | 25 357.00 |
CF Cash and cash equivalents | 29 081.00 | | 29 081.00 | 29 081.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 64 897.00 | | 64 897.00 | 64 897.00 |
CO Grand total (0 to V) | 473 131.00 | 85 333.00 | 387 797.00 | 473 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 013.00 | | | -7 013.00 |
DL TOTAL (I) | 32 986.00 | | | 32 986.00 |
DU Loans and Debts from Credit Institutions (3) | 245 276.00 | | | 245 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 884.00 | | | 51 884.00 |
DX Trade payables and related accounts | 14 505.00 | | | 14 505.00 |
DY Tax and social security liabilities | 43 144.00 | | | 43 144.00 |
EC TOTAL (IV) | 354 811.00 | | | 354 811.00 |
EE Grand total (I to V) | 387 797.00 | | | 387 797.00 |
EG Accrued income and payables due within one year | 87 773.00 | | | 87 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 624.00 | | 240 624.00 | 240 624.00 |
FG Production sold - services | 1 686.00 | | 1 686.00 | 1 686.00 |
FJ Net sales | 242 310.00 | | 242 310.00 | 242 310.00 |
FO Operating subsidies | | | 33 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 953.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 309 939.00 | |
FU Purchases of raw materials and other supplies | | | 76 422.00 | |
FV Inventory change (raw materials and supplies) | | | 4 904.00 | |
FW Other purchases and external expenses | | | 102 320.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 139 287.00 | |
FZ Social Security Contributions | | | -40 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 330.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 313 318.00 | |
GG - OPERATING RESULT (I - II) | | | -3 378.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 953.00 | | | 33 953.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 942.00 | | | 309 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 955.00 | | | 316 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 013.00 | | | -7 013.00 |
| |
| 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 | 392 772.00 | | 24 462.00 | 392 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 469.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 408 234.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 158 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 303.00 | | 24 462.00 | 143 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 469.00 | | | 19 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 745.00 | 25 589.00 | 9 000.00 | 68 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 745.00 | 25 589.00 | 9 000.00 | 68 745.00 |
| |
| 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 | 14 506.00 | 14 506.00 | | 14 506.00 |
8D Social Security and Other Social Organizations | 43 144.00 | 43 144.00 | | 43 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 885.00 | 1.00 | | 51 885.00 |
UT Other financial assets | 19 277.00 | | 19 277.00 | 19 277.00 |
UX Other trade receivables | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 245 277.00 | 30 123.00 | 209 636.00 | 245 277.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 16 265.00 | | | 16 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 358.00 | 25 358.00 | | 25 358.00 |
VS Prepaid expenses | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 593.00 | 30 316.00 | 19 277.00 | 49 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 812.00 | 87 773.00 | 209 636.00 | 354 812.00 |
