| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 21 705.00 | 21 637.00 | 69.00 | 21 705.00 |
AT Other tangible assets | 243 463.00 | 159 021.00 | 84 442.00 | 243 463.00 |
BH Other financial assets | 10 156.00 | | 10 156.00 | 10 156.00 |
BJ TOTAL (I) | 397 283.00 | 180 658.00 | 216 626.00 | 397 283.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 125 594.00 | | 125 594.00 | 125 594.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 126 194.00 | | 126 194.00 | 126 194.00 |
CO Grand total (0 to V) | 523 477.00 | 180 658.00 | 342 819.00 | 523 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -2 339.00 | | | -2 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 285.00 | | | -186 285.00 |
DL TOTAL (I) | -171 854.00 | | | -171 854.00 |
DU Loans and Debts from Credit Institutions (3) | 6 857.00 | | | 6 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 980.00 | | | 409 980.00 |
DX Trade payables and related accounts | 40 310.00 | | | 40 310.00 |
DY Tax and social security liabilities | 57 526.00 | | | 57 526.00 |
EC TOTAL (IV) | 514 673.00 | | | 514 673.00 |
EE Grand total (I to V) | 342 819.00 | | | 342 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 272 496.00 | | 272 496.00 | 272 496.00 |
FJ Net sales | 272 496.00 | | 272 496.00 | 272 496.00 |
FO Operating subsidies | | | 25 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 299.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 306 220.00 | |
FU Purchases of raw materials and other supplies | | | 78 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 966.00 | |
FW Other purchases and external expenses | | | 181 893.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 168 377.00 | |
FZ Social Security Contributions | | | 32 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 392.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 492 503.00 | |
GG - OPERATING RESULT (I - II) | | | -186 284.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 299.00 | | | 8 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 220.00 | | | 306 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 504.00 | | | 492 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 285.00 | | | -186 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 266.00 | 27 392.00 | | 153 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 266.00 | 27 392.00 | | 153 266.00 |
| |
| 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 | 409 980.00 | 409 980.00 | | 409 980.00 |
8B Suppliers and Related Accounts | 40 310.00 | 40 310.00 | | 40 310.00 |
8D Social Security and Other Social Organizations | 57 526.00 | 57 526.00 | | 57 526.00 |
UT Other financial assets | 10 156.00 | | 10 156.00 | 10 156.00 |
VG Loans with a maturity of up to one year at origin | 6 857.00 | 6 857.00 | | 6 857.00 |
VS Prepaid expenses | 125 594.00 | 125 594.00 | | 125 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 750.00 | 125 594.00 | 10 156.00 | 135 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 673.00 | 514 673.00 | | 514 673.00 |
