| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 143 000.00 | 51 071.00 | 91 929.00 | 143 000.00 |
AT Other tangible assets | 444 876.00 | 57 707.00 | 387 169.00 | 444 876.00 |
BJ TOTAL (I) | 784 876.00 | 108 779.00 | 676 097.00 | 784 876.00 |
BL Raw materials, supplies | 27 614.00 | | 27 614.00 | 27 614.00 |
BX Customers and related accounts | 19 348.00 | | 19 348.00 | 19 348.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 89 511.00 | | 89 511.00 | 89 511.00 |
CH Prepaid expenses | 16 676.00 | | 16 676.00 | 16 676.00 |
CJ TOTAL (II) | 154 996.00 | | 154 996.00 | 154 996.00 |
CO Grand total (0 to V) | 939 872.00 | 108 779.00 | 831 093.00 | 939 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 017.00 | -13 149.00 | | -9 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 327.00 | 4 132.00 | | -67 327.00 |
DL TOTAL (I) | -56 343.00 | 10 983.00 | | -56 343.00 |
DU Loans and Debts from Credit Institutions (3) | 739 157.00 | 728 479.00 | | 739 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 099.00 | 20 691.00 | | 24 099.00 |
DX Trade payables and related accounts | 61 292.00 | 137 402.00 | | 61 292.00 |
DY Tax and social security liabilities | 62 888.00 | 13 714.00 | | 62 888.00 |
EC TOTAL (IV) | 887 436.00 | 900 286.00 | | 887 436.00 |
EE Grand total (I to V) | 831 093.00 | 911 269.00 | | 831 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 918.00 | | 902 918.00 | 902 918.00 |
FJ Net sales | 902 918.00 | | 902 918.00 | 902 918.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 011.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 922 204.00 | |
FU Purchases of raw materials and other supplies | | | 179 826.00 | |
FV Inventory change (raw materials and supplies) | | | 25 702.00 | |
FW Other purchases and external expenses | | | 236 132.00 | |
FX Taxes, duties, and similar payments | | | 10 464.00 | |
FY Salaries and Wages | | | 365 262.00 | |
FZ Social Security Contributions | | | 95 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 250.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 980 913.00 | |
GG - OPERATING RESULT (I - II) | | | -58 710.00 | |
GR Interest and similar expenses | | | 8 617.00 | |
GU Total financial expenses (VI) | | | 8 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922 204.00 | 673 273.00 | | 922 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 530.00 | 669 140.00 | | 989 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 327.00 | 4 132.00 | | -67 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 529.00 | 68 250.00 | | 40 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 529.00 | 68 250.00 | | 40 529.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 099.00 | 24 099.00 | | 24 099.00 |
8B Suppliers and Related Accounts | 61 292.00 | 61 292.00 | | 61 292.00 |
8D Social Security and Other Social Organizations | 62 889.00 | 62 889.00 | | 62 889.00 |
VG Loans with a maturity of up to one year at origin | 739 157.00 | 99 947.00 | 459 980.00 | 739 157.00 |
VS Prepaid expenses | 37 870.00 | 37 870.00 | | 37 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 870.00 | 37 870.00 | | 37 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 436.00 | 248 220.00 | 459 980.00 | 887 436.00 |
