| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 850.00 | | 155 850.00 | 155 850.00 |
AP Buildings | 6 486.00 | 585.00 | 5 901.00 | 6 486.00 |
AR Technical installations, industrial equipment and tools | 44 325.00 | 5 197.00 | 39 128.00 | 44 325.00 |
AT Other tangible assets | 17 563.00 | 2 591.00 | 14 972.00 | 17 563.00 |
BJ TOTAL (I) | 224 224.00 | 8 373.00 | 215 851.00 | 224 224.00 |
BT Goods | 3 824.00 | | 3 824.00 | 3 824.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 8 633.00 | | 8 633.00 | 8 633.00 |
CO Grand total (0 to V) | 232 858.00 | 8 373.00 | 224 485.00 | 232 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 501.00 | | | -37 501.00 |
DJ Investment subsidies | 9 707.00 | | | 9 707.00 |
DL TOTAL (I) | -17 794.00 | | | -17 794.00 |
DT Other Bond Issues | 208 985.00 | | | 208 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 958.00 | | | 23 958.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 5 496.00 | | | 5 496.00 |
EC TOTAL (IV) | 242 279.00 | | | 242 279.00 |
EE Grand total (I to V) | 224 485.00 | | | 224 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 781.00 | |
FJ Net sales | | | 135 781.00 | |
FO Operating subsidies | | | 344.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 139 004.00 | |
FU Purchases of raw materials and other supplies | | | 54 107.00 | |
FV Inventory change (raw materials and supplies) | | | -3 824.00 | |
FW Other purchases and external expenses | | | 38 090.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 50 823.00 | |
FZ Social Security Contributions | | | 14 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 460.00 | |
GG - OPERATING RESULT (I - II) | | | -31 457.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 4 022.00 | | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | | | -3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 791.00 | | | 139 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 292.00 | | | 177 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 501.00 | | | -37 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 508.00 | 135.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 508.00 | 135.00 | |
| |
| 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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 958.00 | 23 958.00 | | 23 958.00 |
VG Loans with a maturity of up to one year at origin | 208 985.00 | 31 027.00 | 95 247.00 | 208 985.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 279.00 | 64 321.00 | 95 247.00 | 242 279.00 |
