| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 784.00 | 1 784.00 | | 1 784.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 11 653.00 | 9 683.00 | 1 970.00 | 11 653.00 |
AT Other tangible assets | 22 447.00 | 15 084.00 | 7 363.00 | 22 447.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 45 053.00 | 26 550.00 | 18 502.00 | 45 053.00 |
BL Raw materials, supplies | 8 990.00 | | 8 990.00 | 8 990.00 |
BX Customers and related accounts | 29 432.00 | | 29 432.00 | 29 432.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 27 976.00 | | 27 976.00 | 27 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 519.00 | | 69 519.00 | 69 519.00 |
CO Grand total (0 to V) | 114 572.00 | 26 550.00 | 88 021.00 | 114 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | -29 258.00 | -127 212.00 | | -29 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 725.00 | 97 954.00 | | -6 725.00 |
DL TOTAL (I) | 40 546.00 | 47 271.00 | | 40 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 11 200.00 | | 5 700.00 |
DX Trade payables and related accounts | 16 229.00 | 18 519.00 | | 16 229.00 |
DY Tax and social security liabilities | 25 546.00 | 20 676.00 | | 25 546.00 |
EC TOTAL (IV) | 47 475.00 | 50 395.00 | | 47 475.00 |
EE Grand total (I to V) | 88 021.00 | 97 666.00 | | 88 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 313 492.00 | |
FJ Net sales | | | 313 492.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 314 432.00 | |
FU Purchases of raw materials and other supplies | | | 82 228.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 64 033.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 123 777.00 | |
FZ Social Security Contributions | | | 37 503.00 | |
GB Operating Expenses - Provisions | | | 3 228.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 318 518.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 73 762.00 | | |
HH Total exceptional expenses (VIII) | 2 638.00 | 1 311.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | 72 451.00 | | -2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 432.00 | 393 463.00 | | 314 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 156.00 | 295 509.00 | | 321 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 725.00 | 97 954.00 | | -6 725.00 |
| |
| 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 | 41 421.00 | | 3 631.00 | 41 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | | 45 053.00 | |
IO DECREASES Total including other intangible assets | | | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 719.00 | | 3 381.00 | 30 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821.00 | | 250.00 | 2 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 323.00 | 3 228.00 | | 23 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 539.00 | 3 228.00 | | 21 539.00 |
| |
| 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 | 16 229.00 | 16 229.00 | | 16 229.00 |
8D Social Security and Other Social Organizations | 25 546.00 | 25 546.00 | | 25 546.00 |
UT Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
UX Other trade receivables | 29 432.00 | 29 432.00 | | 29 432.00 |
VI Group and Associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 525.00 | 32 454.00 | 3 071.00 | 35 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 475.00 | 47 475.00 | | 47 475.00 |
