| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 598.00 | 3 598.00 | | 3 598.00 |
AR Technical installations, industrial equipment and tools | 199 090.00 | 199 090.00 | | 199 090.00 |
AT Other tangible assets | 53 856.00 | 43 005.00 | 10 850.00 | 53 856.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 259 882.00 | 245 693.00 | 14 189.00 | 259 882.00 |
BL Raw materials, supplies | 16 022.00 | | 16 022.00 | 16 022.00 |
BR Intermediate and finished products | 10 823.00 | | 10 823.00 | 10 823.00 |
BX Customers and related accounts | 83 706.00 | 59.00 | 83 648.00 | 83 706.00 |
BZ Other receivables | 11 065.00 | | 11 065.00 | 11 065.00 |
CF Cash and cash equivalents | 241 116.00 | | 241 116.00 | 241 116.00 |
CH Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 373 218.00 | 59.00 | 373 159.00 | 373 218.00 |
CO Grand total (0 to V) | 633 100.00 | 245 751.00 | 387 348.00 | 633 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 3 981.00 | 22 278.00 | | 3 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 553.00 | -18 297.00 | | -35 553.00 |
DL TOTAL (I) | 268 728.00 | 304 281.00 | | 268 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 370.00 | 260 194.00 | | 45 370.00 |
DX Trade payables and related accounts | 35 541.00 | 28 056.00 | | 35 541.00 |
DY Tax and social security liabilities | 37 709.00 | 42 443.00 | | 37 709.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 118 620.00 | 330 842.00 | | 118 620.00 |
EE Grand total (I to V) | 387 348.00 | 635 124.00 | | 387 348.00 |
EG Accrued income and payables due within one year | 118 620.00 | 330 842.00 | | 118 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 314 494.00 | |
FG Production sold - services | | | 325.00 | |
FJ Net sales | | | 314 818.00 | |
FM Inventory production | | | -2 579.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 312 573.00 | |
FU Purchases of raw materials and other supplies | | | 68 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 118.00 | |
FW Other purchases and external expenses | | | 86 477.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 133 574.00 | |
FZ Social Security Contributions | | | 57 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 355 755.00 | |
GG - OPERATING RESULT (I - II) | | | -43 183.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 065.00 | -5 491.00 | | -9 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 975.00 | 343 044.00 | | 312 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 528.00 | 361 340.00 | | 348 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 553.00 | -18 297.00 | | -35 553.00 |
| |
| 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 | 259 882.00 | | | 259 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 339.00 | |
I4 DECREASES Grand Total | | | 259 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 598.00 | | | 3 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 945.00 | | | 252 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339.00 | | | 3 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 209.00 | 3 483.00 | | 242 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 598.00 | | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 611.00 | 3 483.00 | | 238 611.00 |
| |
| 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 | 45 370.00 | 45 370.00 | | 45 370.00 |
8B Suppliers and Related Accounts | 35 541.00 | 35 541.00 | | 35 541.00 |
UX Other trade receivables | 3 339.00 | | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 709.00 | 37 709.00 | | 37 709.00 |
VS Prepaid expenses | 10 485.00 | | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 595.00 | 105 256.00 | 3 339.00 | 108 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 620.00 | 118 620.00 | | 118 620.00 |
