| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 478.00 | 58 478.00 | | 58 478.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 428 165.00 | | 428 165.00 | 428 165.00 |
AR Technical installations, industrial equipment and tools | 380 251.00 | 339 190.00 | 41 060.00 | 380 251.00 |
AT Other tangible assets | 942 680.00 | 813 274.00 | 129 406.00 | 942 680.00 |
BJ TOTAL (I) | 1 809 725.00 | 1 211 093.00 | 598 631.00 | 1 809 725.00 |
BL Raw materials, supplies | 31 884.00 | | 31 884.00 | 31 884.00 |
BX Customers and related accounts | 17 470.00 | | 17 470.00 | 17 470.00 |
BZ Other receivables | 124 089.00 | | 124 089.00 | 124 089.00 |
CF Cash and cash equivalents | 87 259.00 | | 87 259.00 | 87 259.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 270 554.00 | | 270 554.00 | 270 554.00 |
CO Grand total (0 to V) | 2 080 279.00 | 1 211 093.00 | 869 186.00 | 2 080 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -849 064.00 | -625 731.00 | | -849 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 033.00 | -223 332.00 | | -161 033.00 |
DL TOTAL (I) | -1 000 097.00 | -839 064.00 | | -1 000 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 567.00 | 1 574 571.00 | | 1 572 567.00 |
DX Trade payables and related accounts | 235 040.00 | 183 317.00 | | 235 040.00 |
DY Tax and social security liabilities | 61 675.00 | 83 005.00 | | 61 675.00 |
EC TOTAL (IV) | 1 869 283.00 | 1 840 894.00 | | 1 869 283.00 |
EE Grand total (I to V) | 869 186.00 | 1 001 830.00 | | 869 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 432 937.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 432 937.00 | |
FO Operating subsidies | | | 166 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 179.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 747 201.00 | |
FS Purchases of goods (including customs duties) | | | -5 502.00 | |
FU Purchases of raw materials and other supplies | | | 149 748.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 213 205.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 379 271.00 | |
FZ Social Security Contributions | | | 49 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 499.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 924 875.00 | |
GG - OPERATING RESULT (I - II) | | | -177 674.00 | |
GS Negative differences of foreign exchange | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 008.00 | | | 20 008.00 |
HD Total exceptional income (VII) | 20 008.00 | | | 20 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 008.00 | | | 20 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 209.00 | 1 160 879.00 | | 767 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 242.00 | 1 384 211.00 | | 928 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 033.00 | -223 332.00 | | -161 033.00 |
| |
| 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 | 1 801 014.00 | | 8 711.00 | 1 801 014.00 |
I4 DECREASES Grand Total | | | 1 809 725.00 | |
IO DECREASES Total including other intangible assets | | | 486 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 793.00 | | | 486 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 221.00 | | 8 711.00 | 1 314 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 088 594.00 | 122 499.00 | | 1 088 594.00 |
PE DEPRECIATION Total including other intangible assets | 58 628.00 | | | 58 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 965.00 | 122 499.00 | | 1 029 965.00 |
| |
| 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 | 1 572 567.00 | 102 994.00 | | 1 572 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 717.00 | 296 717.00 | | 296 717.00 |
VC Group and associates | 68 910.00 | 68 910.00 | | 68 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 649.00 | 49 063.00 | 23 573.00 | 72 649.00 |
VS Prepaid expenses | 9 851.00 | 9 851.00 | | 9 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 411.00 | 127 825.00 | 23 586.00 | 151 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 284.00 | 399 710.00 | | 1 869 284.00 |
