| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 637.00 | 3 637.00 | | 3 637.00 |
AR Technical installations, industrial equipment and tools | 56 635.00 | 43 810.00 | 12 825.00 | 56 635.00 |
AT Other tangible assets | 12 038.00 | 10 911.00 | 1 126.00 | 12 038.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 97 311.00 | 58 359.00 | 38 951.00 | 97 311.00 |
BL Raw materials, supplies | 82 299.00 | | 82 299.00 | 82 299.00 |
BP Services in progress | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 100 062.00 | 26 587.00 | 73 475.00 | 100 062.00 |
BZ Other receivables | 145 460.00 | | 145 460.00 | 145 460.00 |
CF Cash and cash equivalents | 11 291.00 | | 11 291.00 | 11 291.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 358 331.00 | 26 587.00 | 331 744.00 | 358 331.00 |
CO Grand total (0 to V) | 455 642.00 | 84 946.00 | 370 695.00 | 455 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 90 270.00 | | | 90 270.00 |
DH Retained earnings | -92 460.00 | | | -92 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 346.00 | | | -99 346.00 |
DL TOTAL (I) | -79 536.00 | | | -79 536.00 |
DP Provisions for Risks | 28 633.00 | | | 28 633.00 |
DR TOTAL (IV) | 28 633.00 | | | 28 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 119 188.00 | | | 119 188.00 |
DY Tax and social security liabilities | 83 181.00 | | | 83 181.00 |
EA Other liabilities | 3 794.00 | | | 3 794.00 |
EB Prepaid income (2) | 35 435.00 | | | 35 435.00 |
EC TOTAL (IV) | 421 599.00 | | | 421 599.00 |
EE Grand total (I to V) | 370 695.00 | | | 370 695.00 |
EG Accrued income and payables due within one year | 421 599.00 | | | 421 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 013 805.00 | | 1 013 805.00 | 1 013 805.00 |
FJ Net sales | 1 013 805.00 | | 1 013 805.00 | 1 013 805.00 |
FM Inventory production | | | -1 468.00 | |
FO Operating subsidies | | | 11 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 917.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 1 101 151.00 | |
FU Purchases of raw materials and other supplies | | | 171 740.00 | |
FV Inventory change (raw materials and supplies) | | | 32 826.00 | |
FW Other purchases and external expenses | | | 303 392.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 468 207.00 | |
FZ Social Security Contributions | | | 137 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 633.00 | |
GE Other Expenses | | | 52 395.00 | |
GF Total Operating Expenses (II) | | | 1 191 031.00 | |
GG - OPERATING RESULT (I - II) | | | -89 879.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 301.00 | | | 11 301.00 |
A4 Equity method investments | 51 247.00 | | | 51 247.00 |
HA Exceptional income from management transactions | 1 441.00 | | | 1 441.00 |
HD Total exceptional income (VII) | 1 441.00 | | | 1 441.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3 122.00 | | | 3 122.00 |
HH Total exceptional expenses (VIII) | 4 622.00 | | | 4 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | | | -3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 592.00 | | | 1 102 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 938.00 | | | 1 201 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 346.00 | | | -99 346.00 |
| |
| 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 | 110 111.00 | | | 110 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 97 311.00 | |
IO DECREASES Total including other intangible assets | | | 23 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 68 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 637.00 | | | 23 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 474.00 | | | 81 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 575.00 | 10 462.00 | 9 677.00 | 57 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 937.00 | 10 462.00 | 9 677.00 | 53 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 657.00 | 3 633.00 | 42 657.00 | 67 657.00 |
7C Grand total | 67 657.00 | 3 633.00 | 42 657.00 | 67 657.00 |
UE of which provisions and reversals: - Operating | | 3 633.00 | 42 657.00 | |
| |
| 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 | 119 188.00 | 119 188.00 | | 119 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 794.00 | 183 794.00 | | 183 794.00 |
8L Deferred income | 35 436.00 | 35 436.00 | | 35 436.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 100 062.00 | 100 062.00 | | 100 062.00 |
VP Miscellaneous | 145 461.00 | 145 461.00 | | 145 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 181.00 | 83 181.00 | | 83 181.00 |
VS Prepaid expenses | 14 459.00 | 14 459.00 | | 14 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 982.00 | 259 982.00 | 5 000.00 | 264 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 599.00 | 421 599.00 | | 421 599.00 |
