| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 46 860.00 | 21 098.00 | 25 762.00 | 46 860.00 |
AT Other tangible assets | 67 728.00 | 38 761.00 | 28 966.00 | 67 728.00 |
BJ TOTAL (I) | 199 588.00 | 59 860.00 | 139 728.00 | 199 588.00 |
BL Raw materials, supplies | 4 440.00 | | 4 440.00 | 4 440.00 |
BN Goods in progress | 5 988.00 | | 5 988.00 | 5 988.00 |
BX Customers and related accounts | 47 253.00 | 12 948.00 | 34 305.00 | 47 253.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 29 355.00 | | 29 355.00 | 29 355.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 95 703.00 | 12 948.00 | 82 756.00 | 95 703.00 |
CO Grand total (0 to V) | 295 291.00 | 72 807.00 | 222 484.00 | 295 291.00 |
| |
| 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 | 50 524.00 | 37 754.00 | | 50 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 352.00 | 12 769.00 | | -6 352.00 |
DL TOTAL (I) | 66 172.00 | 72 524.00 | | 66 172.00 |
DT Other Bond Issues | 85 099.00 | 48 464.00 | | 85 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 061.00 | 14 408.00 | | 16 061.00 |
DX Trade payables and related accounts | 18 730.00 | 23 008.00 | | 18 730.00 |
DY Tax and social security liabilities | 35 954.00 | 31 483.00 | | 35 954.00 |
EA Other liabilities | 467.00 | 557.00 | | 467.00 |
EC TOTAL (IV) | 156 312.00 | 117 919.00 | | 156 312.00 |
EE Grand total (I to V) | 222 484.00 | 190 443.00 | | 222 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 281 578.00 | |
FJ Net sales | | | 281 578.00 | |
FM Inventory production | | | 5 988.00 | |
FQ Other income | | | 8 367.00 | |
FR Total operating income (I) | | | 295 934.00 | |
FU Purchases of raw materials and other supplies | | | 35 775.00 | |
FV Inventory change (raw materials and supplies) | | | -4 440.00 | |
FW Other purchases and external expenses | | | 87 393.00 | |
FX Taxes, duties, and similar payments | | | 21 881.00 | |
FY Salaries and Wages | | | 95 660.00 | |
FZ Social Security Contributions | | | 41 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 823.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 299 356.00 | |
GG - OPERATING RESULT (I - II) | | | -3 423.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 298.00 | 3 400.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 4 481.00 | 21 699.00 | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | -18 299.00 | | -3 183.00 |
HK Income tax | -993.00 | 2 723.00 | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 232.00 | 274 559.00 | | 297 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 585.00 | 261 790.00 | | 303 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 352.00 | 12 769.00 | | -6 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 967.00 | 18 713.00 | 9 820.00 | 50 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 967.00 | 18 713.00 | 9 820.00 | 50 967.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 730.00 | 18 730.00 | | 18 730.00 |
8D Social Security and Other Social Organizations | 35 954.00 | 35 954.00 | | 35 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 529.00 | 16 529.00 | | 16 529.00 |
VG Loans with a maturity of up to one year at origin | 85 099.00 | 28 469.00 | 56 630.00 | 85 099.00 |
VS Prepaid expenses | 55 760.00 | 55 760.00 | | 55 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 760.00 | 55 760.00 | | 55 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 312.00 | 99 682.00 | 56 630.00 | 156 312.00 |
