| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 913.00 | | 78 913.00 | 78 913.00 |
AR Technical installations, industrial equipment and tools | 292 070.00 | 221 878.00 | 70 192.00 | 292 070.00 |
AT Other tangible assets | 29 025.00 | 16 045.00 | 12 980.00 | 29 025.00 |
BH Other financial assets | 23 530.00 | | 23 530.00 | 23 530.00 |
BJ TOTAL (I) | 423 538.00 | 237 923.00 | 185 615.00 | 423 538.00 |
BL Raw materials, supplies | 8 016.00 | | 8 016.00 | 8 016.00 |
BX Customers and related accounts | 7 956.00 | | 7 956.00 | 7 956.00 |
BZ Other receivables | 99 206.00 | | 99 206.00 | 99 206.00 |
CF Cash and cash equivalents | 90 457.00 | | 90 457.00 | 90 457.00 |
CH Prepaid expenses | 42 346.00 | | 42 346.00 | 42 346.00 |
CJ TOTAL (II) | 247 981.00 | | 247 981.00 | 247 981.00 |
CO Grand total (0 to V) | 671 519.00 | 237 923.00 | 433 596.00 | 671 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 236.00 | 4 236.00 | | 4 236.00 |
DH Retained earnings | -68 191.00 | 47 643.00 | | -68 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 999.00 | -115 834.00 | | -43 999.00 |
DL TOTAL (I) | -57 954.00 | -13 955.00 | | -57 954.00 |
DU Loans and Debts from Credit Institutions (3) | 109 768.00 | 150 945.00 | | 109 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 332 087.00 | 129 520.00 | | 332 087.00 |
DY Tax and social security liabilities | 49 395.00 | 33 147.00 | | 49 395.00 |
EC TOTAL (IV) | 491 550.00 | 313 612.00 | | 491 550.00 |
EE Grand total (I to V) | 433 596.00 | 299 657.00 | | 433 596.00 |
EG Accrued income and payables due within one year | 431 582.00 | 212 704.00 | | 431 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 364 745.00 | | 364 745.00 | 364 745.00 |
FJ Net sales | 364 745.00 | | 364 745.00 | 364 745.00 |
FO Operating subsidies | | | 175 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 661.00 | |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 557 812.00 | |
FU Purchases of raw materials and other supplies | | | 107 288.00 | |
FV Inventory change (raw materials and supplies) | | | -1 516.00 | |
FW Other purchases and external expenses | | | 214 568.00 | |
FX Taxes, duties, and similar payments | | | 17 294.00 | |
FY Salaries and Wages | | | 194 706.00 | |
FZ Social Security Contributions | | | 19 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 172.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 600 372.00 | |
GG - OPERATING RESULT (I - II) | | | -42 559.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 661.00 | 15 317.00 | | 14 661.00 |
A4 Equity method investments | | 13 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 812.00 | 463 122.00 | | 557 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 811.00 | 578 956.00 | | 601 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 999.00 | -115 834.00 | | -43 999.00 |
HP References: Equipment leasing | 5 759.00 | 1 624.00 | | 5 759.00 |
| |
| 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 | 422 910.00 | | 628.00 | 422 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 530.00 | |
I4 DECREASES Grand Total | | | 423 538.00 | |
IO DECREASES Total including other intangible assets | | | 78 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 913.00 | | | 78 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 095.00 | | | 321 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 902.00 | | 628.00 | 22 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 751.00 | 47 172.00 | | 190 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 751.00 | 47 172.00 | | 190 751.00 |
| |
| 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 | 332 087.00 | 332 087.00 | | 332 087.00 |
8C Staff and Related Accounts | 38 251.00 | 38 251.00 | | 38 251.00 |
8D Social Security and Other Social Organizations | 4 488.00 | 4 488.00 | | 4 488.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 23 530.00 | | 23 530.00 | 23 530.00 |
UX Other trade receivables | 7 956.00 | 7 956.00 | | 7 956.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 26 623.00 | 26 623.00 | | 26 623.00 |
VG Loans with a maturity of up to one year at origin | 109 768.00 | 49 800.00 | 59 968.00 | 109 768.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 41 177.00 | | | 41 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 546.00 | 72 546.00 | | 72 546.00 |
VS Prepaid expenses | 42 346.00 | 42 346.00 | | 42 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 037.00 | 149 507.00 | 23 530.00 | 173 037.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 550.00 | 431 582.00 | 59 968.00 | 491 550.00 |
