| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 500.00 | 105 935.00 | 26 565.00 | 132 500.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 4 840.00 | 4 480.00 | 360.00 | 4 840.00 |
AR Technical installations, industrial equipment and tools | 95 238.00 | 33 487.00 | 61 751.00 | 95 238.00 |
AT Other tangible assets | 376 222.00 | 116 177.00 | 260 045.00 | 376 222.00 |
AV Fixed assets in progress | 1 486.00 | | 1 486.00 | 1 486.00 |
BH Other financial assets | 39 966.00 | | 39 966.00 | 39 966.00 |
BJ TOTAL (I) | 970 253.00 | 260 080.00 | 710 174.00 | 970 253.00 |
BL Raw materials, supplies | 16 425.00 | | 16 425.00 | 16 425.00 |
BX Customers and related accounts | 24 913.00 | | 24 913.00 | 24 913.00 |
BZ Other receivables | 142 067.00 | | 142 067.00 | 142 067.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 187 704.00 | | 187 704.00 | 187 704.00 |
CO Grand total (0 to V) | 1 162 531.00 | 260 080.00 | 902 452.00 | 1 162 531.00 |
CW Deferred expenses or loan issuance costs | 4 574.00 | | 4 574.00 | 4 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DH Retained earnings | -119 253.00 | -422 562.00 | | -119 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 782.00 | -16 691.00 | | -50 782.00 |
DL TOTAL (I) | 75 965.00 | -193 253.00 | | 75 965.00 |
DU Loans and Debts from Credit Institutions (3) | 510 329.00 | 617 411.00 | | 510 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 429.00 | 341 362.00 | | 22 429.00 |
DX Trade payables and related accounts | 157 738.00 | 137 483.00 | | 157 738.00 |
DY Tax and social security liabilities | 133 593.00 | 90 436.00 | | 133 593.00 |
EA Other liabilities | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 826 487.00 | 1 186 691.00 | | 826 487.00 |
EE Grand total (I to V) | 902 452.00 | 993 438.00 | | 902 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 697 361.00 | | 697 361.00 | 697 361.00 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 697 420.00 | | 697 420.00 | 697 420.00 |
FO Operating subsidies | | | 224 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 988.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 966 355.00 | |
FU Purchases of raw materials and other supplies | | | 150 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 722.00 | |
FW Other purchases and external expenses | | | 438 890.00 | |
FX Taxes, duties, and similar payments | | | 13 539.00 | |
FY Salaries and Wages | | | 273 716.00 | |
FZ Social Security Contributions | | | 65 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 402.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 985 986.00 | |
GG - OPERATING RESULT (I - II) | | | -19 633.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 093.00 | 1 160.00 | | 3 093.00 |
HD Total exceptional income (VII) | 3 093.00 | 1 160.00 | | 3 093.00 |
HE Exceptional expenses on management operations | 29 442.00 | 2 193.00 | | 29 442.00 |
HH Total exceptional expenses (VIII) | 29 442.00 | 2 193.00 | | 29 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 349.00 | -1 032.00 | | -26 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 448.00 | 908 633.00 | | 969 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 230.00 | 925 324.00 | | 1 020 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 782.00 | -16 691.00 | | -50 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 571.00 | 43 509.00 | | 216 571.00 |
PE DEPRECIATION Total including other intangible assets | 94 956.00 | 15 458.00 | | 94 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 614.00 | 28 051.00 | | 121 614.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 738.00 | 157 738.00 | | 157 738.00 |
8C Staff and Related Accounts | 54 039.00 | 54 039.00 | | 54 039.00 |
8D Social Security and Other Social Organizations | 42 797.00 | 42 797.00 | | 42 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
UT Other financial assets | 39 966.00 | | 39 966.00 | 39 966.00 |
UX Other trade receivables | 24 913.00 | 24 913.00 | | 24 913.00 |
VG Loans with a maturity of up to one year at origin | 5 397.00 | 5 397.00 | | 5 397.00 |
VH Loans with a maturity of more than one year at origin | 504 932.00 | 324 008.00 | 180 924.00 | 504 932.00 |
VI Group and Associates | 22 429.00 | 22 429.00 | | 22 429.00 |
VP Miscellaneous | 83 946.00 | 83 948.00 | | 83 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 227.00 | 29 227.00 | | 29 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 119.00 | 58 119.00 | | 58 119.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 092.00 | 168 125.00 | 39 966.00 | 208 092.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 487.00 | 645 563.00 | 180 924.00 | 826 487.00 |
