| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 500.00 | 2 888.00 | 61 612.00 | 64 500.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 93 210.00 | 6 066.00 | 87 144.00 | 93 210.00 |
AT Other tangible assets | 433 781.00 | 18 869.00 | 414 912.00 | 433 781.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 1 016 641.00 | 27 823.00 | 988 817.00 | 1 016 641.00 |
BL Raw materials, supplies | 10 646.00 | | 10 646.00 | 10 646.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 13 817.00 | | 13 817.00 | 13 817.00 |
CF Cash and cash equivalents | 136 990.00 | | 136 990.00 | 136 990.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 171 909.00 | | 171 909.00 | 171 909.00 |
CO Grand total (0 to V) | 1 188 550.00 | 27 823.00 | 1 160 726.00 | 1 188 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 170.00 | | | -126 170.00 |
DL TOTAL (I) | -116 170.00 | | | -116 170.00 |
DU Loans and Debts from Credit Institutions (3) | 950 385.00 | | | 950 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 321.00 | | | 201 321.00 |
DX Trade payables and related accounts | 66 892.00 | | | 66 892.00 |
DY Tax and social security liabilities | 58 298.00 | | | 58 298.00 |
EC TOTAL (IV) | 1 276 896.00 | | | 1 276 896.00 |
EE Grand total (I to V) | 1 160 726.00 | | | 1 160 726.00 |
EG Accrued income and payables due within one year | 326 511.00 | | | 326 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 302 938.00 | |
FJ Net sales | | | 302 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 307 459.00 | |
FU Purchases of raw materials and other supplies | | | 86 991.00 | |
FV Inventory change (raw materials and supplies) | | | -10 646.00 | |
FW Other purchases and external expenses | | | 86 943.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 119 042.00 | |
FZ Social Security Contributions | | | 35 581.00 | |
GB Operating Expenses - Provisions | | | 27 823.00 | |
GE Other Expenses | | | 15 157.00 | |
GF Total Operating Expenses (II) | | | 363 224.00 | |
GG - OPERATING RESULT (I - II) | | | -55 765.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 397.00 | | | 65 397.00 |
HH Total exceptional expenses (VIII) | 65 397.00 | | | 65 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 397.00 | | | -65 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 459.00 | | | 307 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 630.00 | | | 433 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 170.00 | | | -126 170.00 |
| |
| 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 | | | 1 016 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 150.00 | |
I4 DECREASES Grand Total | | | 1 016 641.00 | |
IO DECREASES Total including other intangible assets | | | 464 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 464 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 526 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27 823.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 935.00 | | |
| |
| 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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 66 892.00 | 66 892.00 | | 66 892.00 |
8D Social Security and Other Social Organizations | 58 298.00 | 58 298.00 | | 58 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 073.00 | 201 073.00 | | 201 073.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
VH Loans with a maturity of more than one year at origin | 950 385.00 | | 707 189.00 | 950 385.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 9 615.00 | | | 9 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 817.00 | 13 817.00 | | 13 817.00 |
VS Prepaid expenses | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 456.00 | 23 306.00 | 25 150.00 | 48 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 896.00 | 326 511.00 | 707 189.00 | 1 276 896.00 |
