| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 850.00 | | 17 850.00 | 17 850.00 |
AP Buildings | 92 461.00 | 92 461.00 | | 92 461.00 |
AR Technical installations, industrial equipment and tools | 479 124.00 | 428 542.00 | 50 582.00 | 479 124.00 |
AT Other tangible assets | 110 104.00 | 103 676.00 | 6 429.00 | 110 104.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 699 796.00 | 624 679.00 | 75 117.00 | 699 796.00 |
BL Raw materials, supplies | 22 385.00 | | 22 385.00 | 22 385.00 |
BR Intermediate and finished products | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 64 311.00 | | 64 311.00 | 64 311.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 93 071.00 | | 93 071.00 | 93 071.00 |
CO Grand total (0 to V) | 792 867.00 | 624 679.00 | 168 188.00 | 792 867.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 521.00 | 296 521.00 | | 296 521.00 |
DH Retained earnings | -268 775.00 | -237 842.00 | | -268 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 590.00 | -30 932.00 | | -27 590.00 |
DL TOTAL (I) | 8 540.00 | 36 131.00 | | 8 540.00 |
DU Loans and Debts from Credit Institutions (3) | 62 873.00 | 37 081.00 | | 62 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 109.00 | 48 602.00 | | 18 109.00 |
DX Trade payables and related accounts | 41 743.00 | 8 294.00 | | 41 743.00 |
DY Tax and social security liabilities | 36 923.00 | 27 166.00 | | 36 923.00 |
EC TOTAL (IV) | 159 648.00 | 121 144.00 | | 159 648.00 |
EE Grand total (I to V) | 168 188.00 | 157 274.00 | | 168 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 604 118.00 | | 604 118.00 | 604 118.00 |
FJ Net sales | 604 118.00 | | 604 118.00 | 604 118.00 |
FM Inventory production | | | -22 279.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 584 178.00 | |
FU Purchases of raw materials and other supplies | | | 267 648.00 | |
FV Inventory change (raw materials and supplies) | | | -11 970.00 | |
FW Other purchases and external expenses | | | 89 814.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 214 563.00 | |
FZ Social Security Contributions | | | 53 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 705.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 640 405.00 | |
GG - OPERATING RESULT (I - II) | | | -56 227.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 50 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 50 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 1 044.00 | | |
HH Total exceptional expenses (VIII) | | 1 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 48 956.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 180.00 | 579 643.00 | | 614 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 771.00 | 610 576.00 | | 641 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 590.00 | -30 932.00 | | -27 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 995.00 | 22 705.00 | 4 185.00 | 606 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 995.00 | 22 705.00 | 4 185.00 | 606 995.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 109.00 | 48 109.00 | | 48 109.00 |
8B Suppliers and Related Accounts | 41 743.00 | 41 743.00 | | 41 743.00 |
8D Social Security and Other Social Organizations | 36 922.00 | 36 922.00 | | 36 922.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 62 873.00 | 62 873.00 | | 62 873.00 |
VS Prepaid expenses | 66 780.00 | 66 780.00 | | 66 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 856.00 | 66 780.00 | 76.00 | 66 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 648.00 | 189 648.00 | | 189 648.00 |
