| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 70 613.00 | 35 062.00 | 35 550.00 | 70 613.00 |
AR Technical installations, industrial equipment and tools | 66 310.00 | 61 733.00 | 4 577.00 | 66 310.00 |
AT Other tangible assets | 80 467.00 | 43 387.00 | 37 079.00 | 80 467.00 |
AX Advances and down payments | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 253 062.00 | 140 182.00 | 112 880.00 | 253 062.00 |
BT Goods | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 19 214.00 | | 19 214.00 | 19 214.00 |
CF Cash and cash equivalents | 13 679.00 | | 13 679.00 | 13 679.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 36 597.00 | | 36 597.00 | 36 597.00 |
CO Grand total (0 to V) | 289 660.00 | 140 182.00 | 149 477.00 | 289 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 005.00 | 99 696.00 | | 123 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 754.00 | 23 310.00 | | -54 754.00 |
DJ Investment subsidies | 9 000.00 | 10 800.00 | | 9 000.00 |
DL TOTAL (I) | 99 252.00 | 155 805.00 | | 99 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 1 511.00 | | 1 540.00 |
DX Trade payables and related accounts | 29 333.00 | 21 930.00 | | 29 333.00 |
DY Tax and social security liabilities | 18 191.00 | 14 482.00 | | 18 191.00 |
EA Other liabilities | 1 162.00 | 1 664.00 | | 1 162.00 |
EC TOTAL (IV) | 50 226.00 | 39 586.00 | | 50 226.00 |
EE Grand total (I to V) | 149 477.00 | 195 391.00 | | 149 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 533.00 | | 210 533.00 | 210 533.00 |
FG Production sold - services | 95 054.00 | | 95 054.00 | 95 054.00 |
FJ Net sales | 305 587.00 | | 305 587.00 | 305 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 813.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 312 407.00 | |
FS Purchases of goods (including customs duties) | | | 83 728.00 | |
FT Inventory change (goods) | | | -375.00 | |
FW Other purchases and external expenses | | | 155 725.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 87 218.00 | |
FZ Social Security Contributions | | | 18 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 452.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 369 805.00 | |
GG - OPERATING RESULT (I - II) | | | -57 398.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HB Exceptional income from capital transactions | 1 800.00 | 1 800.00 | | 1 800.00 |
HD Total exceptional income (VII) | 2 673.00 | 1 800.00 | | 2 673.00 |
HE Exceptional expenses on management operations | | 1 171.00 | | |
HH Total exceptional expenses (VIII) | | 1 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673.00 | 629.00 | | 2 673.00 |
HK Income tax | | 1 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 080.00 | 396 219.00 | | 315 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 834.00 | 372 909.00 | | 369 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 754.00 | 23 310.00 | | -54 754.00 |
| |
| 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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8B Suppliers and Related Accounts | 29 333.00 | 29 333.00 | | 29 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 567.00 | 19 994.00 | 4 573.00 | 24 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 226.00 | 50 226.00 | | 50 226.00 |
