| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 27 000.00 | |
AH Goodwill | | | 420 000.00 | |
AP Buildings | | | 107 248.00 | |
AR Technical installations, industrial equipment and tools | | | 13 228.00 | |
AT Other tangible assets | | | 72 740.00 | |
BH Other financial assets | | | 21 898.00 | |
BJ TOTAL (I) | | | 662 114.00 | |
BL Raw materials, supplies | | | 3 544.00 | |
BX Customers and related accounts | | | 1 930.00 | |
BZ Other receivables | | | 9 291.00 | |
CF Cash and cash equivalents | | | 116 998.00 | |
CH Prepaid expenses | | | 869.00 | |
CJ TOTAL (II) | | | 132 632.00 | |
CO Grand total (0 to V) | | | 794 747.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 000.00 | 647 000.00 | | 647 000.00 |
DH Retained earnings | -634 695.00 | -323 032.00 | | -634 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 563.00 | -311 663.00 | | -149 563.00 |
DL TOTAL (I) | -137 258.00 | 12 305.00 | | -137 258.00 |
DU Loans and Debts from Credit Institutions (3) | 185 068.00 | 119 371.00 | | 185 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 123.00 | 377 249.00 | | 629 123.00 |
DX Trade payables and related accounts | 127 783.00 | 16 144.00 | | 127 783.00 |
DY Tax and social security liabilities | -9 969.00 | 49 066.00 | | -9 969.00 |
EA Other liabilities | | 259 798.00 | | |
EC TOTAL (IV) | 932 004.00 | 821 628.00 | | 932 004.00 |
EE Grand total (I to V) | 794 747.00 | 833 933.00 | | 794 747.00 |
EG Accrued income and payables due within one year | 747 039.00 | 334 379.00 | | 747 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 255.00 | |
FJ Net sales | | | 159 255.00 | |
FO Operating subsidies | | | 36 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 198 397.00 | |
FU Purchases of raw materials and other supplies | | | 54 429.00 | |
FV Inventory change (raw materials and supplies) | | | -1 893.00 | |
FW Other purchases and external expenses | | | 171 485.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 107 735.00 | |
FZ Social Security Contributions | | | -50 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 415.00 | |
GE Other Expenses | | | 8 830.00 | |
GF Total Operating Expenses (II) | | | 377 890.00 | |
GG - OPERATING RESULT (I - II) | | | -179 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 004.00 | |
GU Total financial expenses (VI) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 910.00 | 904.00 | | 36 910.00 |
HD Total exceptional income (VII) | 36 910.00 | 904.00 | | 36 910.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | 977.00 | 698.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 947.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 933.00 | -44.00 | | 35 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 308.00 | 268 901.00 | | 235 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 871.00 | 580 564.00 | | 384 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 563.00 | -311 663.00 | | -149 563.00 |
| |
| 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 | 1 186 744.00 | | 13 402.00 | 1 186 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 21 898.00 | |
I4 DECREASES Grand Total | | 19 266.00 | 1 180 880.00 | |
IO DECREASES Total including other intangible assets | | | 447 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 030.00 | 711 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 000.00 | | | 447 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 082.00 | | 12 930.00 | 718 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 662.00 | | 471.00 | 21 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 404.00 | 162 314.00 | 93 953.00 | 450 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 404.00 | 162 314.00 | 93 953.00 | 450 404.00 |
| |
| 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 | 127 783.00 | 127 783.00 | | 127 783.00 |
8C Staff and Related Accounts | -23 785.00 | -23 785.00 | | -23 785.00 |
8D Social Security and Other Social Organizations | 13 010.00 | 13 010.00 | | 13 010.00 |
UT Other financial assets | 21 898.00 | | 21 898.00 | 21 898.00 |
UX Other trade receivables | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VH Loans with a maturity of more than one year at origin | 185 067.00 | 102.00 | 184 965.00 | 185 067.00 |
VI Group and Associates | 629 122.00 | 629 122.00 | | 629 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 988.00 | 12 090.00 | 21 898.00 | 33 988.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 004.00 | 747 039.00 | 184 965.00 | 932 004.00 |
