| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 140 071.00 | 136 610.00 | 3 460.00 | 140 071.00 |
AR Technical installations, industrial equipment and tools | 40 915.00 | 40 141.00 | 773.00 | 40 915.00 |
AT Other tangible assets | 42 514.00 | 20 374.00 | 22 140.00 | 42 514.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 237 107.00 | 197 126.00 | 39 980.00 | 237 107.00 |
BL Raw materials, supplies | 2 291.00 | | 2 291.00 | 2 291.00 |
BT Goods | 3 682.00 | | 3 682.00 | 3 682.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 24 321.00 | | 24 321.00 | 24 321.00 |
CO Grand total (0 to V) | 261 428.00 | 197 126.00 | 64 301.00 | 261 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 42 846.00 | 42 846.00 | | 42 846.00 |
DH Retained earnings | -38 843.00 | 2 404.00 | | -38 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 586.00 | -41 248.00 | | -25 586.00 |
DL TOTAL (I) | 1 893.00 | 27 480.00 | | 1 893.00 |
DU Loans and Debts from Credit Institutions (3) | 3 483.00 | 6 997.00 | | 3 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 690.00 | 27 894.00 | | 27 690.00 |
DX Trade payables and related accounts | 14 842.00 | 11 486.00 | | 14 842.00 |
DY Tax and social security liabilities | 11 053.00 | 8 071.00 | | 11 053.00 |
EA Other liabilities | 5 340.00 | 82.00 | | 5 340.00 |
EC TOTAL (IV) | 62 409.00 | 54 532.00 | | 62 409.00 |
EE Grand total (I to V) | 64 301.00 | 82 012.00 | | 64 301.00 |
EG Accrued income and payables due within one year | 62 410.00 | 54 532.00 | | 62 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 755.00 | | 112 755.00 | 112 755.00 |
FG Production sold - services | 2 045.00 | | 2 045.00 | 2 045.00 |
FJ Net sales | 114 800.00 | | 114 800.00 | 114 800.00 |
FO Operating subsidies | | | 2 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 117 492.00 | |
FS Purchases of goods (including customs duties) | | | 6 913.00 | |
FT Inventory change (goods) | | | 12 752.00 | |
FU Purchases of raw materials and other supplies | | | 13 616.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 47 648.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 38 231.00 | |
FZ Social Security Contributions | | | 10 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 141 987.00 | |
GG - OPERATING RESULT (I - II) | | | -24 494.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 514.00 | 110 700.00 | | 117 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 100.00 | 151 948.00 | | 143 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 586.00 | -41 248.00 | | -25 586.00 |
| |
| 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 | 237 107.00 | | | 237 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 237 107.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 501.00 | | | 223 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
| |
| 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 | 14 842.00 | 14 842.00 | | 14 842.00 |
8C Staff and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 3 483.00 | 3 483.00 | | 3 483.00 |
VI Group and Associates | 27 691.00 | 27 691.00 | | 27 691.00 |
VM Income taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 4 767.00 | 4 767.00 | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 349.00 | 8 349.00 | | 8 349.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 411.00 | 62 411.00 | | 62 411.00 |
