| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 222.00 | 2 412.00 | 809.00 | 3 222.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 29 270.00 | 16 862.00 | 12 408.00 | 29 270.00 |
AT Other tangible assets | 609 890.00 | 308 029.00 | 301 860.00 | 609 890.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 974 679.00 | 329 305.00 | 645 374.00 | 974 679.00 |
BT Goods | 28 451.00 | | 28 451.00 | 28 451.00 |
BZ Other receivables | 26 933.00 | | 26 933.00 | 26 933.00 |
CF Cash and cash equivalents | 36 587.00 | | 36 587.00 | 36 587.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 94 965.00 | | 94 965.00 | 94 965.00 |
CO Grand total (0 to V) | 1 069 645.00 | 329 305.00 | 740 339.00 | 1 069 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 414 500.00 | 414 500.00 | | 414 500.00 |
DH Retained earnings | -121 044.00 | 323.00 | | -121 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 162.00 | -121 368.00 | | -171 162.00 |
DL TOTAL (I) | 123 392.00 | 294 555.00 | | 123 392.00 |
DU Loans and Debts from Credit Institutions (3) | 293 867.00 | 261 211.00 | | 293 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 311.00 | 21 488.00 | | 18 311.00 |
DX Trade payables and related accounts | 249 935.00 | 210 050.00 | | 249 935.00 |
DY Tax and social security liabilities | 50 425.00 | 42 771.00 | | 50 425.00 |
EA Other liabilities | 4 408.00 | -1 891.00 | | 4 408.00 |
EC TOTAL (IV) | 616 947.00 | 533 630.00 | | 616 947.00 |
EE Grand total (I to V) | 740 339.00 | 828 186.00 | | 740 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 040.00 | | 520 040.00 | 520 040.00 |
FJ Net sales | 520 040.00 | | 520 040.00 | 520 040.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 29 626.00 | |
FR Total operating income (I) | | | 551 353.00 | |
FS Purchases of goods (including customs duties) | | | 268 259.00 | |
FT Inventory change (goods) | | | 6 959.00 | |
FW Other purchases and external expenses | | | 206 043.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 120 726.00 | |
FZ Social Security Contributions | | | 14 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 856.00 | |
GE Other Expenses | | | 10 834.00 | |
GF Total Operating Expenses (II) | | | 716 256.00 | |
GG - OPERATING RESULT (I - II) | | | -164 903.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 862.00 | |
GU Total financial expenses (VI) | | | 7 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 371.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 371.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -371.00 | | -490.00 |
HK Income tax | -2 080.00 | -7 544.00 | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 366.00 | 809 576.00 | | 551 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 529.00 | 930 944.00 | | 722 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 162.00 | -121 368.00 | | -171 162.00 |
HP References: Equipment leasing | 2 049.00 | 4 099.00 | | 2 049.00 |
| |
| 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 | 18 311.00 | 18 311.00 | | 18 311.00 |
8B Suppliers and Related Accounts | 249 935.00 | 249 935.00 | | 249 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
VG Loans with a maturity of up to one year at origin | 293 867.00 | 111 867.00 | 182 000.00 | 293 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 425.00 | 50 425.00 | | 50 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 223.00 | 29 926.00 | | 30 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 947.00 | 434 947.00 | 182 000.00 | 616 947.00 |
