| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 110.00 | | 114 110.00 | 114 110.00 |
AP Buildings | 360 212.00 | 269 060.00 | 91 152.00 | 360 212.00 |
AR Technical installations, industrial equipment and tools | 69 220.00 | 54 119.00 | 15 100.00 | 69 220.00 |
AT Other tangible assets | 166 534.00 | 128 165.00 | 38 369.00 | 166 534.00 |
BH Other financial assets | 17 108.00 | | 17 108.00 | 17 108.00 |
BJ TOTAL (I) | 727 186.00 | 451 345.00 | 275 840.00 | 727 186.00 |
BL Raw materials, supplies | 81 189.00 | | 81 189.00 | 81 189.00 |
BX Customers and related accounts | 66 006.00 | | 66 006.00 | 66 006.00 |
BZ Other receivables | 473 062.00 | | 473 062.00 | 473 062.00 |
CF Cash and cash equivalents | 98 165.00 | | 98 165.00 | 98 165.00 |
CH Prepaid expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 729 889.00 | | 729 889.00 | 729 889.00 |
CO Grand total (0 to V) | 1 457 075.00 | 451 345.00 | 1 005 729.00 | 1 457 075.00 |
| |
| 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 |
DH Retained earnings | -650 304.00 | -929 457.00 | | -650 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 131.00 | -90 201.00 | | -286 131.00 |
DL TOTAL (I) | -935 435.00 | -1 018 658.00 | | -935 435.00 |
DU Loans and Debts from Credit Institutions (3) | 8 569.00 | | | 8 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 494.00 | 989 312.00 | | 1 396 494.00 |
DX Trade payables and related accounts | 212 237.00 | 452 727.00 | | 212 237.00 |
DY Tax and social security liabilities | 307 967.00 | 213 289.00 | | 307 967.00 |
EA Other liabilities | 15 896.00 | 6 642.00 | | 15 896.00 |
EC TOTAL (IV) | 1 941 165.00 | 1 661 971.00 | | 1 941 165.00 |
EE Grand total (I to V) | 1 005 729.00 | 643 313.00 | | 1 005 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
EI Including equity loans | 355.00 | | | 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 512 721.00 | |
FJ Net sales | | | 1 512 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 628.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 530 361.00 | |
FU Purchases of raw materials and other supplies | | | 575 990.00 | |
FV Inventory change (raw materials and supplies) | | | -16 854.00 | |
FW Other purchases and external expenses | | | 446 928.00 | |
FX Taxes, duties, and similar payments | | | 41 575.00 | |
FY Salaries and Wages | | | 493 682.00 | |
FZ Social Security Contributions | | | 172 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 165.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 1 790 495.00 | |
GG - OPERATING RESULT (I - II) | | | -260 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 18 225.00 | |
GU Total financial expenses (VI) | | | 18 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 949.00 | | |
HB Exceptional income from capital transactions | 3 604.00 | | | 3 604.00 |
HD Total exceptional income (VII) | 3 604.00 | 25 949.00 | | 3 604.00 |
HE Exceptional expenses on management operations | 4 006.00 | 4 691.00 | | 4 006.00 |
HF Exceptional expenses on capital transactions | 7 386.00 | | | 7 386.00 |
HH Total exceptional expenses (VIII) | 11 391.00 | 4 691.00 | | 11 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 787.00 | 21 258.00 | | -7 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 980.00 | 2 168 595.00 | | 1 533 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 112.00 | 2 258 796.00 | | 1 820 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 132.00 | -90 201.00 | | -286 132.00 |
| |
| 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 | 58 114.00 | | 705 482.00 | 58 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 410.00 | | | 36 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 108.00 | |
I4 DECREASES Grand Total | | 36 410.00 | 727 186.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 410.00 | | |
IO DECREASES Total including other intangible assets | | | 114 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 410.00 | | 578 558.00 | 17 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295.00 | | 12 814.00 | 4 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 666.00 | 441 500.00 | 72 820.00 | 82 666.00 |
PE DEPRECIATION Total including other intangible assets | 36 410.00 | | 36 410.00 | 36 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 846.00 | 441 500.00 | | 9 846.00 |
| |
| 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 | 212 238.00 | 212 238.00 | | 212 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720 002.00 | 1 720 002.00 | | 1 720 002.00 |
UT Other financial assets | 17 108.00 | | 17 108.00 | 17 108.00 |
UX Other trade receivables | 539 069.00 | 539 069.00 | | 539 069.00 |
VG Loans with a maturity of up to one year at origin | 8 925.00 | 8 925.00 | | 8 925.00 |
VS Prepaid expenses | 11 466.00 | 11 466.00 | | 11 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 643.00 | 550 534.00 | 17 108.00 | 567 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 165.00 | 1 941 165.00 | | 1 941 165.00 |
