| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 056.00 | 5 056.00 | | 5 056.00 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 89 318.00 | 89 318.00 | | 89 318.00 |
AT Other tangible assets | 395 629.00 | 380 536.00 | 15 093.00 | 395 629.00 |
BH Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
BJ TOTAL (I) | 508 064.00 | 474 910.00 | 33 154.00 | 508 064.00 |
BL Raw materials, supplies | 4 417.00 | | 4 417.00 | 4 417.00 |
BX Customers and related accounts | 282 056.00 | 14 310.00 | 267 745.00 | 282 056.00 |
BZ Other receivables | 247 839.00 | | 247 839.00 | 247 839.00 |
CF Cash and cash equivalents | 96 475.00 | | 96 475.00 | 96 475.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 631 176.00 | 14 310.00 | 616 865.00 | 631 176.00 |
CO Grand total (0 to V) | 1 139 240.00 | 489 221.00 | 650 019.00 | 1 139 240.00 |
CU Other investments | 2 996.00 | | 2 996.00 | 2 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 69 272.00 | | | 69 272.00 |
DG Other reserves | 14 962.00 | | | 14 962.00 |
DH Retained earnings | -11 067.00 | | | -11 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 690.00 | | | -81 690.00 |
DL TOTAL (I) | 9 077.00 | | | 9 077.00 |
DU Loans and Debts from Credit Institutions (3) | 100 563.00 | | | 100 563.00 |
DX Trade payables and related accounts | 177 010.00 | | | 177 010.00 |
DY Tax and social security liabilities | 153 950.00 | | | 153 950.00 |
EA Other liabilities | 209 417.00 | | | 209 417.00 |
EC TOTAL (IV) | 640 942.00 | | | 640 942.00 |
EE Grand total (I to V) | 650 019.00 | | | 650 019.00 |
EG Accrued income and payables due within one year | 540 942.00 | | | 540 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 433.00 | 15 790.00 | 850 223.00 | 834 433.00 |
FJ Net sales | 834 433.00 | 15 790.00 | 850 223.00 | 834 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 4 126.00 | |
FR Total operating income (I) | | | 855 925.00 | |
FU Purchases of raw materials and other supplies | | | 19 048.00 | |
FV Inventory change (raw materials and supplies) | | | -3 865.00 | |
FW Other purchases and external expenses | | | 555 678.00 | |
FX Taxes, duties, and similar payments | | | 28 166.00 | |
FY Salaries and Wages | | | 234 806.00 | |
FZ Social Security Contributions | | | 62 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 884.00 | |
GE Other Expenses | | | 8 317.00 | |
GF Total Operating Expenses (II) | | | 920 430.00 | |
GG - OPERATING RESULT (I - II) | | | -64 504.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 576.00 | | | 1 576.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 16 723.00 | | | 16 723.00 |
HH Total exceptional expenses (VIII) | 17 122.00 | | | 17 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 122.00 | | | -17 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 925.00 | | | 855 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 616.00 | | | 937 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 690.00 | | | -81 690.00 |
| |
| 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 | 498 136.00 | | 9 928.00 | 498 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 241.00 | |
IO DECREASES Total including other intangible assets | | | 7 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 876.00 | | | 7 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 767.00 | | 1 180.00 | 483 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 493.00 | | 8 748.00 | 6 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 038.00 | 8 872.00 | | 466 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 982.00 | 8 872.00 | | 460 982.00 |
