| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
AF Concessions, Patents and Similar Rights | 933.00 | 933.00 | | 933.00 |
AH Goodwill | 60 773.00 | 60 772.00 | 1.00 | 60 773.00 |
AN Land | 1 206.00 | 708.00 | 497.00 | 1 206.00 |
AR Technical installations, industrial equipment and tools | 110 655.00 | 101 963.00 | 8 692.00 | 110 655.00 |
AT Other tangible assets | 202 958.00 | 107 499.00 | 95 459.00 | 202 958.00 |
BJ TOTAL (I) | 378 607.00 | 273 958.00 | 104 649.00 | 378 607.00 |
BX Customers and related accounts | 56 586.00 | | 56 586.00 | 56 586.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 51 974.00 | | 51 974.00 | 51 974.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 112 370.00 | | 112 370.00 | 112 370.00 |
CO Grand total (0 to V) | 490 977.00 | 273 958.00 | 217 019.00 | 490 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -171 039.00 | -146 121.00 | | -171 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 909.00 | -24 918.00 | | -36 909.00 |
DL TOTAL (I) | -141 948.00 | -105 039.00 | | -141 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 794.00 | 235 256.00 | | 271 794.00 |
DX Trade payables and related accounts | 2 786.00 | 6 236.00 | | 2 786.00 |
DY Tax and social security liabilities | 84 387.00 | 83 284.00 | | 84 387.00 |
EC TOTAL (IV) | 358 967.00 | 324 776.00 | | 358 967.00 |
EE Grand total (I to V) | 217 019.00 | 219 737.00 | | 217 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 536 200.00 | |
FJ Net sales | | | 536 200.00 | |
FQ Other income | | | 29 097.00 | |
FR Total operating income (I) | | | 565 297.00 | |
FW Other purchases and external expenses | | | 43 838.00 | |
FX Taxes, duties, and similar payments | | | 12 476.00 | |
FY Salaries and Wages | | | 455 193.00 | |
FZ Social Security Contributions | | | 63 627.00 | |
GB Operating Expenses - Provisions | | | 24 127.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 599 268.00 | |
GG - OPERATING RESULT (I - II) | | | -33 971.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 297.00 | 516 075.00 | | 565 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 206.00 | 540 993.00 | | 602 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 909.00 | -24 918.00 | | -36 909.00 |
| |
| 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 | 378 607.00 | | | 378 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 083.00 | | | 2 083.00 |
I4 DECREASES Grand Total | | | 378 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 083.00 | |
IO DECREASES Total including other intangible assets | | | 61 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 706.00 | | | 61 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 818.00 | | | 314 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 058.00 | 24 127.00 | | 189 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 083.00 | | | 2 083.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 043.00 | 24 127.00 | | 186 043.00 |
| |
| 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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 84 387.00 | 84 387.00 | | 84 387.00 |
UX Other trade receivables | 56 586.00 | 56 586.00 | | 56 586.00 |
VI Group and Associates | 271 794.00 | 271 794.00 | | 271 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 396.00 | 60 396.00 | | 60 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 967.00 | 358 967.00 | | 358 967.00 |
