| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 030.00 | 4 030.00 | | 4 030.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 850.00 | | 850.00 | 850.00 |
AP Buildings | 19 991.00 | 13 215.00 | 6 775.00 | 19 991.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 2 352.00 | 861.00 | 3 214.00 |
AT Other tangible assets | 279 834.00 | 192 791.00 | 87 042.00 | 279 834.00 |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 348 642.00 | 212 389.00 | 136 252.00 | 348 642.00 |
BL Raw materials, supplies | 372 031.00 | | 372 031.00 | 372 031.00 |
BN Goods in progress | 83 471.00 | | 83 471.00 | 83 471.00 |
BX Customers and related accounts | 157 252.00 | | 157 252.00 | 157 252.00 |
BZ Other receivables | 327 890.00 | | 327 890.00 | 327 890.00 |
CF Cash and cash equivalents | 371 060.00 | | 371 060.00 | 371 060.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 1 316 085.00 | | 1 316 085.00 | 1 316 085.00 |
CO Grand total (0 to V) | 1 664 728.00 | 212 389.00 | 1 452 338.00 | 1 664 728.00 |
CU Other investments | 7 450.00 | | 7 450.00 | 7 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 368 637.00 | | | 1 368 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 588.00 | | | -187 588.00 |
DL TOTAL (I) | 1 192 048.00 | | | 1 192 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | | | 2 927.00 |
DX Trade payables and related accounts | 168 415.00 | | | 168 415.00 |
DY Tax and social security liabilities | 88 945.00 | | | 88 945.00 |
EC TOTAL (IV) | 260 289.00 | | | 260 289.00 |
EE Grand total (I to V) | 1 452 338.00 | | | 1 452 338.00 |
EG Accrued income and payables due within one year | 260 289.00 | | | 260 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 075.00 | | 772 075.00 | 772 075.00 |
FJ Net sales | 772 075.00 | | 772 075.00 | 772 075.00 |
FM Inventory production | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 692.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 784 621.00 | |
FW Other purchases and external expenses | | | 593 621.00 | |
FX Taxes, duties, and similar payments | | | 13 596.00 | |
FY Salaries and Wages | | | 290 049.00 | |
FZ Social Security Contributions | | | 84 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 758.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 999 594.00 | |
GG - OPERATING RESULT (I - II) | | | -214 972.00 | |
GL Other interest and similar income | | | 30 025.00 | |
GP Total financial income (V) | | | 30 025.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 692.00 | | | 10 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 646.00 | | | 814 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 235.00 | | | 1 002 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 588.00 | | | -187 588.00 |
| |
| 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 | 293 534.00 | | 58 708.00 | 293 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 722.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 348 642.00 | |
IO DECREASES Total including other intangible assets | | | 31 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 303 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 030.00 | | | 31 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 782.00 | | 58 708.00 | 248 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 722.00 | | | 13 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 230.00 | 17 759.00 | 3 600.00 | 198 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 200.00 | 17 759.00 | 3 600.00 | 194 200.00 |
| |
| 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 | 168 416.00 | 168 416.00 | | 168 416.00 |
8D Social Security and Other Social Organizations | 88 946.00 | 88 946.00 | | 88 946.00 |
UT Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
UX Other trade receivables | 157 252.00 | 157 252.00 | | 157 252.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 891.00 | 327 891.00 | | 327 891.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 139.00 | 489 522.00 | 3 618.00 | 493 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 290.00 | 260 290.00 | | 260 290.00 |
