| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 500.00 | 109 500.00 | 300 000.00 | 409 500.00 |
AR Technical installations, industrial equipment and tools | 16 188.00 | 15 952.00 | 236.00 | 16 188.00 |
AT Other tangible assets | 71 276.00 | 66 394.00 | 4 882.00 | 71 276.00 |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 506 652.00 | 191 846.00 | 314 805.00 | 506 652.00 |
BL Raw materials, supplies | 9 594.00 | | 9 594.00 | 9 594.00 |
BT Goods | 8 462.00 | | 8 462.00 | 8 462.00 |
BX Customers and related accounts | 1 852.00 | | 1 852.00 | 1 852.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 50 558.00 | | 50 558.00 | 50 558.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 76 865.00 | | 76 865.00 | 76 865.00 |
CO Grand total (0 to V) | 583 517.00 | 191 846.00 | 391 671.00 | 583 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 019.00 | | | 25 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 235.00 | | | -36 235.00 |
DL TOTAL (I) | -2 415.00 | | | -2 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 764.00 | | | 355 764.00 |
DX Trade payables and related accounts | 2 080.00 | | | 2 080.00 |
DY Tax and social security liabilities | 36 242.00 | | | 36 242.00 |
EC TOTAL (IV) | 394 087.00 | | | 394 087.00 |
EE Grand total (I to V) | 391 671.00 | | | 391 671.00 |
EG Accrued income and payables due within one year | 394 087.00 | | | 394 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 672.00 | | 42 672.00 | 42 672.00 |
FG Production sold - services | 302 373.00 | | 302 373.00 | 302 373.00 |
FJ Net sales | 345 045.00 | | 345 045.00 | 345 045.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 080.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 386 797.00 | |
FS Purchases of goods (including customs duties) | | | 16 589.00 | |
FT Inventory change (goods) | | | -1 305.00 | |
FU Purchases of raw materials and other supplies | | | 28 853.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 91 982.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 145 722.00 | |
FZ Social Security Contributions | | | 22 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GB Operating Expenses - Provisions | | | 109 500.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 419 856.00 | |
GG - OPERATING RESULT (I - II) | | | -33 058.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 430.00 | | | 387 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 665.00 | | | 423 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 235.00 | | | -36 235.00 |
| |
| 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 | 506 426.00 | | 227.00 | 506 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 687.00 | |
I4 DECREASES Grand Total | | | 506 652.00 | |
IO DECREASES Total including other intangible assets | | | 409 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 500.00 | | | 409 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 466.00 | | | 87 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | 227.00 | 9 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 354.00 | 1 993.00 | 82 346.00 | 80 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 354.00 | 1 993.00 | 82 346.00 | 80 354.00 |
| |
| 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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 36 243.00 | 36 243.00 | | 36 243.00 |
UT Other financial assets | 9 687.00 | | 9 687.00 | 9 687.00 |
UX Other trade receivables | 1 852.00 | 1 852.00 | | 1 852.00 |
VI Group and Associates | 355 765.00 | 355 765.00 | | 355 765.00 |
VK Loans repaid during the year | 25 750.00 | | | 25 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 787.00 | 8 100.00 | 9 687.00 | 17 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 087.00 | 394 087.00 | | 394 087.00 |
