| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | 6 174.00 | 14 406.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 10 711.00 | 10 497.00 | 214.00 | 10 711.00 |
AT Other tangible assets | 35 928.00 | 35 056.00 | 872.00 | 35 928.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 67 715.00 | 51 727.00 | 15 988.00 | 67 715.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 51 890.00 | | 51 890.00 | 51 890.00 |
BZ Other receivables | 39 395.00 | | 39 395.00 | 39 395.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 96 839.00 | | 96 839.00 | 96 839.00 |
CO Grand total (0 to V) | 164 554.00 | 51 727.00 | 112 827.00 | 164 554.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 933.00 | 933.00 | | 933.00 |
DG Other reserves | 15 395.00 | 15 395.00 | | 15 395.00 |
DH Retained earnings | -136 542.00 | -140 278.00 | | -136 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 490.00 | 3 736.00 | | -303 490.00 |
DL TOTAL (I) | -383 704.00 | -80 214.00 | | -383 704.00 |
DU Loans and Debts from Credit Institutions (3) | 90 020.00 | 102 747.00 | | 90 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 199.00 | 274 525.00 | | 266 199.00 |
DX Trade payables and related accounts | 89 274.00 | 83 889.00 | | 89 274.00 |
DY Tax and social security liabilities | 32 548.00 | 24 462.00 | | 32 548.00 |
EA Other liabilities | 18 490.00 | | | 18 490.00 |
EC TOTAL (IV) | 496 531.00 | 485 623.00 | | 496 531.00 |
EE Grand total (I to V) | 112 827.00 | 405 409.00 | | 112 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 237 089.00 | |
FD Production sold - goods | | | 9 407.00 | |
FJ Net sales | | | 246 496.00 | |
FM Inventory production | | | | |
FQ Other income | | | 4 383.00 | |
FR Total operating income (I) | | | 250 879.00 | |
FS Purchases of goods (including customs duties) | | | 128 221.00 | |
FT Inventory change (goods) | | | 292 125.00 | |
FW Other purchases and external expenses | | | 75 740.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 28 718.00 | |
FZ Social Security Contributions | | | 5 753.00 | |
GB Operating Expenses - Provisions | | | 2 536.00 | |
GE Other Expenses | | | 5 668.00 | |
GF Total Operating Expenses (II) | | | 550 623.00 | |
GG - OPERATING RESULT (I - II) | | | -299 744.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 829.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 210.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 2 618.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 882.00 | 325 497.00 | | 250 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 372.00 | 321 761.00 | | 554 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 490.00 | 3 736.00 | | -303 490.00 |
| |
| 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 | 67 092.00 | | 623.00 | 67 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 67 715.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 416.00 | | 223.00 | 46 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 400.00 | 96.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 191.00 | 2 536.00 | | 49 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | 2 058.00 | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 075.00 | 478.00 | | 45 075.00 |
| |
| 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 | 266 199.00 | 266 199.00 | | 266 199.00 |
8B Suppliers and Related Accounts | 89 274.00 | 89 274.00 | | 89 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 490.00 | 18 490.00 | | 18 490.00 |
UT Other financial assets | 481.00 | | 481.00 | 481.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 88 395.00 | 55 485.00 | 32 910.00 | 88 395.00 |
VK Loans repaid during the year | 19 593.00 | | | 19 593.00 |
VP Miscellaneous | 39 395.00 | 39 395.00 | | 39 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 548.00 | 32 548.00 | | 32 548.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 785.00 | 41 304.00 | 481.00 | 41 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 531.00 | 463 621.00 | 32 910.00 | 496 531.00 |
