| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 042.00 | 552.00 | 490.00 | 1 042.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 100 929.00 | 100 929.00 | | 100 929.00 |
AR Technical installations, industrial equipment and tools | 36 696.00 | 36 209.00 | 487.00 | 36 696.00 |
AT Other tangible assets | 35 137.00 | 34 575.00 | 563.00 | 35 137.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 250 419.00 | 172 264.00 | 78 154.00 | 250 419.00 |
BT Goods | 22 530.00 | | 22 530.00 | 22 530.00 |
BV Advances and down payments on orders | 2 734.00 | | 2 734.00 | 2 734.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 32 054.00 | | 32 054.00 | 32 054.00 |
CO Grand total (0 to V) | 282 473.00 | 172 264.00 | 110 209.00 | 282 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DG Other reserves | 23 742.00 | | | 23 742.00 |
DH Retained earnings | -71 814.00 | | | -71 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 334.00 | | | -19 334.00 |
DL TOTAL (I) | -40 574.00 | | | -40 574.00 |
DU Loans and Debts from Credit Institutions (3) | 8 992.00 | | | 8 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 14 006.00 | | | 14 006.00 |
DY Tax and social security liabilities | 117 996.00 | | | 117 996.00 |
EA Other liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 150 783.00 | | | 150 783.00 |
EE Grand total (I to V) | 110 209.00 | | | 110 209.00 |
EG Accrued income and payables due within one year | 150 783.00 | | | 150 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 992.00 | | | 8 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 222.00 | | 174 222.00 | 174 222.00 |
FG Production sold - services | 839.00 | | 839.00 | 839.00 |
FJ Net sales | 175 061.00 | | 175 061.00 | 175 061.00 |
FR Total operating income (I) | | | 175 061.00 | |
FS Purchases of goods (including customs duties) | | | 22 437.00 | |
FT Inventory change (goods) | | | -2 296.00 | |
FW Other purchases and external expenses | | | 56 222.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 81 030.00 | |
FZ Social Security Contributions | | | 21 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 190 051.00 | |
GG - OPERATING RESULT (I - II) | | | -14 990.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 4 325.00 | | | 4 325.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 304.00 | | | -4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 081.00 | | | 175 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 415.00 | | | 194 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 334.00 | | | -19 334.00 |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 14 006.00 | 14 006.00 | | 14 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 8 992.00 | 8 992.00 | | 8 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 996.00 | 117 996.00 | | 117 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410.00 | 6 020.00 | 390.00 | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 783.00 | 150 783.00 | | 150 783.00 |
