| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 40 168.00 | 32 849.00 | 7 319.00 | 40 168.00 |
AT Other tangible assets | 55 269.00 | 41 094.00 | 14 175.00 | 55 269.00 |
BH Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
BJ TOTAL (I) | 257 774.00 | 73 943.00 | 183 831.00 | 257 774.00 |
BL Raw materials, supplies | 3 484.00 | | 3 484.00 | 3 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 279.00 | | 60 279.00 | 60 279.00 |
CF Cash and cash equivalents | 71 408.00 | | 71 408.00 | 71 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 170.00 | | 135 170.00 | 135 170.00 |
CO Grand total (0 to V) | 392 944.00 | 73 943.00 | 319 001.00 | 392 944.00 |
CP Shares due in less than one year | 10 337.00 | | | 10 337.00 |
| |
| 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 |
DH Retained earnings | 21 522.00 | 6 461.00 | | 21 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 211.00 | 15 061.00 | | -15 211.00 |
DL TOTAL (I) | 11 811.00 | 27 022.00 | | 11 811.00 |
DU Loans and Debts from Credit Institutions (3) | 155 171.00 | 66 307.00 | | 155 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 732.00 | 110 516.00 | | 100 732.00 |
DX Trade payables and related accounts | 13 391.00 | 11 568.00 | | 13 391.00 |
DY Tax and social security liabilities | 25 238.00 | 17 750.00 | | 25 238.00 |
EA Other liabilities | 12 658.00 | 32 188.00 | | 12 658.00 |
EC TOTAL (IV) | 307 190.00 | 238 328.00 | | 307 190.00 |
EE Grand total (I to V) | 319 001.00 | 265 349.00 | | 319 001.00 |
EG Accrued income and payables due within one year | 163 318.00 | 94 028.00 | | 163 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 067.00 | | 171 067.00 | 171 067.00 |
FJ Net sales | 171 067.00 | | 171 067.00 | 171 067.00 |
FO Operating subsidies | | | 66 000.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 237 487.00 | |
FU Purchases of raw materials and other supplies | | | 59 368.00 | |
FV Inventory change (raw materials and supplies) | | | 2 287.00 | |
FW Other purchases and external expenses | | | 94 866.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 60 320.00 | |
FZ Social Security Contributions | | | 14 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 306.00 | |
GG - OPERATING RESULT (I - II) | | | -13 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 13 042.00 | | |
A4 Equity method investments | | 102.00 | | |
HE Exceptional expenses on management operations | 170.00 | 60.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 60.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -60.00 | | -170.00 |
HK Income tax | | 2 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 487.00 | 491 173.00 | | 237 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 698.00 | 476 113.00 | | 252 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 211.00 | 15 061.00 | | -15 211.00 |
| |
| 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 | 257 658.00 | | 116.00 | 257 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 337.00 | |
I4 DECREASES Grand Total | | | 257 774.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 437.00 | | | 95 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | 116.00 | 10 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 037.00 | 18 906.00 | | 55 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 037.00 | 18 906.00 | | 55 037.00 |
| |
| 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 | 13 391.00 | 13 391.00 | | 13 391.00 |
8C Staff and Related Accounts | 11 037.00 | 11 037.00 | | 11 037.00 |
8D Social Security and Other Social Organizations | 12 792.00 | 12 792.00 | | 12 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 658.00 | 12 658.00 | | 12 658.00 |
UT Other financial assets | 10 337.00 | 10 337.00 | | 10 337.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VG Loans with a maturity of up to one year at origin | 55 171.00 | 11 299.00 | 43 872.00 | 55 171.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 100 732.00 | 100 732.00 | | 100 732.00 |
VJ Loans taken out during the year | 101 222.00 | | | 101 222.00 |
VK Loans repaid during the year | 12 357.00 | | | 12 357.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 884.00 | 52 884.00 | | 52 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 616.00 | 70 616.00 | | 70 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 190.00 | 163 318.00 | 143 872.00 | 307 190.00 |
