| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 888.00 | 12 888.00 | | 12 888.00 |
AP Buildings | 1 252 622.00 | 1 217 393.00 | 35 229.00 | 1 252 622.00 |
AR Technical installations, industrial equipment and tools | 555 824.00 | 550 365.00 | 5 459.00 | 555 824.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 1 822 869.00 | 1 780 646.00 | 42 222.00 | 1 822 869.00 |
BL Raw materials, supplies | 67 595.00 | | 67 595.00 | 67 595.00 |
BT Goods | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 1 873 584.00 | 24 768.00 | 1 848 815.00 | 1 873 584.00 |
BZ Other receivables | 345 440.00 | | 345 440.00 | 345 440.00 |
CF Cash and cash equivalents | 101 871.00 | | 101 871.00 | 101 871.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 2 392 491.00 | 24 768.00 | 2 367 722.00 | 2 392 491.00 |
CO Grand total (0 to V) | 4 215 359.00 | 1 805 414.00 | 2 409 945.00 | 4 215 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 322 520.00 | 322 520.00 | | 322 520.00 |
DH Retained earnings | -278 925.00 | -181 704.00 | | -278 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 655.00 | -697 220.00 | | -423 655.00 |
DL TOTAL (I) | -230 059.00 | -406 404.00 | | -230 059.00 |
DQ Provisions for Expenses | 257 924.00 | 241 784.00 | | 257 924.00 |
DR TOTAL (IV) | 257 924.00 | 241 784.00 | | 257 924.00 |
DX Trade payables and related accounts | 815 486.00 | 853 725.00 | | 815 486.00 |
DY Tax and social security liabilities | 896 851.00 | 824 385.00 | | 896 851.00 |
EA Other liabilities | 669 742.00 | 786 446.00 | | 669 742.00 |
EC TOTAL (IV) | 2 382 080.00 | 2 464 556.00 | | 2 382 080.00 |
EE Grand total (I to V) | 2 409 945.00 | 2 299 936.00 | | 2 409 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 864.00 | | 223 864.00 | 223 864.00 |
FG Production sold - services | 1 554 278.00 | 4 003 033.00 | 5 557 311.00 | 1 554 278.00 |
FJ Net sales | 1 778 142.00 | 4 003 033.00 | 5 781 175.00 | 1 778 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 738.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 5 828 007.00 | |
FS Purchases of goods (including customs duties) | | | 7 200.00 | |
FT Inventory change (goods) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 601 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 3 305 399.00 | |
FX Taxes, duties, and similar payments | | | 136 200.00 | |
FY Salaries and Wages | | | 1 528 811.00 | |
FZ Social Security Contributions | | | 614 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 134.00 | |
GB Operating Expenses - Provisions | | | 16 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 607.00 | |
GE Other Expenses | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 6 249 678.00 | |
GG - OPERATING RESULT (I - II) | | | -421 671.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 407.00 | 7 254 069.00 | | 5 830 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254 061.00 | 7 951 290.00 | | 6 254 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 655.00 | -697 220.00 | | -423 655.00 |
| |
| 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 | 1 827 000.00 | | | 1 827 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 1 823 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 1 808 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 000.00 | | | 1 827 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 242 000.00 | 16 000.00 | | 242 000.00 |
7C Grand total | 242 000.00 | 16 000.00 | | 242 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 855 000.00 | 18 000.00 | | 1 855 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 000.00 | | | 345 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 000.00 | 20 000.00 | 2 220 000.00 | 2 200 000.00 |
