| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 168 539.00 | | 168 539.00 | 168 539.00 |
AP Buildings | 160 064.00 | 121 541.00 | 38 523.00 | 160 064.00 |
AR Technical installations, industrial equipment and tools | 92 102.00 | 78 525.00 | 13 577.00 | 92 102.00 |
AT Other tangible assets | 168 606.00 | 142 265.00 | 26 341.00 | 168 606.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 590 681.00 | 343 382.00 | 247 299.00 | 590 681.00 |
BL Raw materials, supplies | 15 397.00 | | 15 397.00 | 15 397.00 |
BZ Other receivables | 42 804.00 | | 42 804.00 | 42 804.00 |
CF Cash and cash equivalents | 186 082.00 | | 186 082.00 | 186 082.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 249 939.00 | | 249 939.00 | 249 939.00 |
CO Grand total (0 to V) | 840 619.00 | 343 382.00 | 497 238.00 | 840 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 000.00 | | | 157 000.00 |
DH Retained earnings | 98 715.00 | | | 98 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 751.00 | | | -35 751.00 |
DJ Investment subsidies | 1 075.00 | | | 1 075.00 |
DL TOTAL (I) | 229 424.00 | | | 229 424.00 |
DU Loans and Debts from Credit Institutions (3) | 152 255.00 | | | 152 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 242.00 | | | 27 242.00 |
DX Trade payables and related accounts | 23 689.00 | | | 23 689.00 |
DY Tax and social security liabilities | 63 540.00 | | | 63 540.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 267 813.00 | | | 267 813.00 |
EE Grand total (I to V) | 497 238.00 | | | 497 238.00 |
EG Accrued income and payables due within one year | 117 813.00 | | | 117 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 888 370.00 | | 888 370.00 | 888 370.00 |
FJ Net sales | 888 370.00 | | 888 370.00 | 888 370.00 |
FO Operating subsidies | | | 41 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 972.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 943 921.00 | |
FU Purchases of raw materials and other supplies | | | 287 828.00 | |
FV Inventory change (raw materials and supplies) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 140 225.00 | |
FX Taxes, duties, and similar payments | | | 15 796.00 | |
FY Salaries and Wages | | | 404 471.00 | |
FZ Social Security Contributions | | | 101 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 249.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 980 728.00 | |
GG - OPERATING RESULT (I - II) | | | -36 807.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 972.00 | | | 13 972.00 |
A2 TOTAL ASSETS | 58 095.00 | | | 58 095.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 1 621.00 | | | 1 621.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 542.00 | | | 945 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 292.00 | | | 981 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 751.00 | | | -35 751.00 |
HP References: Equipment leasing | 7 027.00 | | | 7 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 133.00 | 28 249.00 | | 315 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 083.00 | 28 249.00 | | 314 083.00 |
| |
| 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 | 27 242.00 | 27 242.00 | | 27 242.00 |
8B Suppliers and Related Accounts | 23 689.00 | 23 689.00 | | 23 689.00 |
8D Social Security and Other Social Organizations | 63 540.00 | 63 540.00 | | 63 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VG Loans with a maturity of up to one year at origin | 152 255.00 | 2 255.00 | 150 000.00 | 152 255.00 |
VS Prepaid expenses | 48 460.00 | 48 460.00 | | 48 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 780.00 | 48 460.00 | 320.00 | 48 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 813.00 | 117 813.00 | 150 000.00 | 267 813.00 |
