| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 75 424.00 | 59 800.00 | 15 624.00 | 75 424.00 |
AT Other tangible assets | 526 241.00 | 417 393.00 | 108 848.00 | 526 241.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 650 765.00 | 477 392.00 | 173 373.00 | 650 765.00 |
BL Raw materials, supplies | 16 351.00 | | 16 351.00 | 16 351.00 |
BX Customers and related accounts | 8 908.00 | | 8 908.00 | 8 908.00 |
BZ Other receivables | 34 006.00 | | 34 006.00 | 34 006.00 |
CF Cash and cash equivalents | 162 179.00 | | 162 179.00 | 162 179.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 224 987.00 | | 224 987.00 | 224 987.00 |
CO Grand total (0 to V) | 875 752.00 | 477 392.00 | 398 360.00 | 875 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 227.00 | 96 251.00 | | 95 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 975.00 | -1 024.00 | | -38 975.00 |
DL TOTAL (I) | 61 752.00 | 100 727.00 | | 61 752.00 |
DU Loans and Debts from Credit Institutions (3) | 173 445.00 | 47 451.00 | | 173 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DX Trade payables and related accounts | 56 472.00 | 81 240.00 | | 56 472.00 |
DY Tax and social security liabilities | 103 320.00 | 70 084.00 | | 103 320.00 |
EA Other liabilities | 3 371.00 | 8 872.00 | | 3 371.00 |
EC TOTAL (IV) | 336 608.00 | 282 646.00 | | 336 608.00 |
EE Grand total (I to V) | 398 360.00 | 383 373.00 | | 398 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 776 151.00 | | 776 151.00 | 776 151.00 |
FG Production sold - services | | | | |
FJ Net sales | 776 151.00 | | 776 151.00 | 776 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 451.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 804 828.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 274 666.00 | |
FV Inventory change (raw materials and supplies) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 206 129.00 | |
FX Taxes, duties, and similar payments | | | 8 678.00 | |
FY Salaries and Wages | | | 230 352.00 | |
FZ Social Security Contributions | | | 64 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 795.00 | |
GE Other Expenses | | | 25 127.00 | |
GF Total Operating Expenses (II) | | | 849 422.00 | |
GG - OPERATING RESULT (I - II) | | | -44 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 2 005.00 | | 280.00 |
HB Exceptional income from capital transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 404.00 | 2 005.00 | | 404.00 |
HE Exceptional expenses on management operations | | 1 770.00 | | |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 1 770.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 234.00 | | 280.00 |
HK Income tax | -5 776.00 | -5 575.00 | | -5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 231.00 | 1 067 621.00 | | 805 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 207.00 | 1 068 645.00 | | 844 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 975.00 | -1 024.00 | | -38 975.00 |
| |
| 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 | 650 889.00 | | | 650 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 7 900.00 | |
I4 DECREASES Grand Total | | 124.00 | 650 765.00 | |
IO DECREASES Total including other intangible assets | | | 41 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 200.00 | | | 41 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 665.00 | | | 601 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 024.00 | | | 8 024.00 |
