| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 483.00 | 1 760.00 | 3 723.00 | 5 483.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 112 626.00 | | 112 626.00 | 112 626.00 |
AR Technical installations, industrial equipment and tools | 40 826.00 | 10 205.00 | 30 621.00 | 40 826.00 |
AT Other tangible assets | 112 862.00 | 14 961.00 | 97 901.00 | 112 862.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 286 817.00 | 26 926.00 | 259 891.00 | 286 817.00 |
BL Raw materials, supplies | 8 988.00 | | 8 988.00 | 8 988.00 |
BT Goods | | | | |
BZ Other receivables | 26 560.00 | | 26 560.00 | 26 560.00 |
CF Cash and cash equivalents | 2 788.00 | | 2 788.00 | 2 788.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 47 562.00 | | 47 562.00 | 47 562.00 |
CO Grand total (0 to V) | 334 379.00 | 26 926.00 | 307 453.00 | 334 379.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 308.00 | | | -48 308.00 |
DL TOTAL (I) | -46 808.00 | 1 500.00 | | -46 808.00 |
DU Loans and Debts from Credit Institutions (3) | 282 852.00 | 189 382.00 | | 282 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 413.00 | 41 565.00 | | 24 413.00 |
DX Trade payables and related accounts | 26 659.00 | 39 293.00 | | 26 659.00 |
DY Tax and social security liabilities | 20 337.00 | 31 383.00 | | 20 337.00 |
EC TOTAL (IV) | 354 261.00 | 301 623.00 | | 354 261.00 |
EE Grand total (I to V) | 307 453.00 | 303 123.00 | | 307 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 263.00 | |
FJ Net sales | | | 250 263.00 | |
FO Operating subsidies | | | 39 500.00 | |
FQ Other income | | | 13 073.00 | |
FR Total operating income (I) | | | 302 837.00 | |
FU Purchases of raw materials and other supplies | | | 84 912.00 | |
FV Inventory change (raw materials and supplies) | | | 3 497.00 | |
FW Other purchases and external expenses | | | 102 235.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 102 500.00 | |
FZ Social Security Contributions | | | 32 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 460.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 346 943.00 | |
GG - OPERATING RESULT (I - II) | | | -44 106.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 58 333.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 213.00 | 5 615.00 | | 3 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | 52 718.00 | | -1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 348.00 | 391 079.00 | | 304 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 656.00 | 391 079.00 | | 352 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 307.00 | | | -48 307.00 |
| |
| 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 | 278 042.00 | | 10 274.00 | 278 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 483.00 | | | 5 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 20.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 286 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 483.00 | |
IO DECREASES Total including other intangible assets | | | 127 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 626.00 | | | 127 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 413.00 | | 10 274.00 | 143 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 466.00 | 17 460.00 | | 9 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 663.00 | 1 097.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 802.00 | 16 364.00 | | 8 802.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 966.00 | 19 966.00 | | 19 966.00 |
8B Suppliers and Related Accounts | 26 659.00 | 26 659.00 | | 26 659.00 |
8D Social Security and Other Social Organizations | 20 337.00 | 20 337.00 | | 20 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
UX Other trade receivables | 26 560.00 | 26 560.00 | | 26 560.00 |
VH Loans with a maturity of more than one year at origin | 282 852.00 | 32 457.00 | 213 030.00 | 282 852.00 |
VJ Loans taken out during the year | 115 219.00 | | | 115 219.00 |
VK Loans repaid during the year | 14 205.00 | | | 14 205.00 |
VS Prepaid expenses | 9 227.00 | 9 227.00 | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 786.00 | 35 786.00 | | 35 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 261.00 | 103 865.00 | 213 030.00 | 354 261.00 |
