| |
| 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 | 2.00 | 2.00 | | 2.00 |
AR Technical installations, industrial equipment and tools | 11 169.00 | 1 715.00 | 9 454.00 | 11 169.00 |
AT Other tangible assets | 7 824.00 | 1 288.00 | 6 535.00 | 7 824.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 39 460.00 | 3 005.00 | 36 455.00 | 39 460.00 |
BL Raw materials, supplies | 28 925.00 | | 28 925.00 | 28 925.00 |
BP Services in progress | 5 407.00 | | 5 407.00 | 5 407.00 |
BX Customers and related accounts | 116 606.00 | 1 305.00 | 115 301.00 | 116 606.00 |
BZ Other receivables | 35 791.00 | | 35 791.00 | 35 791.00 |
CF Cash and cash equivalents | 177 226.00 | | 177 226.00 | 177 226.00 |
CH Prepaid expenses | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 373 924.00 | 1 305.00 | 372 619.00 | 373 924.00 |
CO Grand total (0 to V) | 413 384.00 | 4 310.00 | 409 074.00 | 413 384.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 398.00 | | | -62 398.00 |
DL TOTAL (I) | -42 398.00 | | | -42 398.00 |
DP Provisions for Risks | 2 214.00 | | | 2 214.00 |
DR TOTAL (IV) | 2 214.00 | | | 2 214.00 |
DX Trade payables and related accounts | 145 336.00 | | | 145 336.00 |
DY Tax and social security liabilities | 164 749.00 | | | 164 749.00 |
EA Other liabilities | 12 258.00 | | | 12 258.00 |
EB Prepaid income (2) | 126 913.00 | | | 126 913.00 |
EC TOTAL (IV) | 449 258.00 | | | 449 258.00 |
EE Grand total (I to V) | 409 074.00 | | | 409 074.00 |
EG Accrued income and payables due within one year | 449 258.00 | | | 449 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 823 440.00 | | 1 823 440.00 | 1 823 440.00 |
FJ Net sales | 1 823 440.00 | | 1 823 440.00 | 1 823 440.00 |
FM Inventory production | | | 5 407.00 | |
FO Operating subsidies | | | 4 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 034.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 1 861 730.00 | |
FU Purchases of raw materials and other supplies | | | 405 829.00 | |
FV Inventory change (raw materials and supplies) | | | -28 925.00 | |
FW Other purchases and external expenses | | | 326 995.00 | |
FX Taxes, duties, and similar payments | | | 17 133.00 | |
FY Salaries and Wages | | | 728 159.00 | |
FZ Social Security Contributions | | | 364 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 214.00 | |
GE Other Expenses | | | 90 592.00 | |
GF Total Operating Expenses (II) | | | 1 910 884.00 | |
GG - OPERATING RESULT (I - II) | | | -49 154.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 034.00 | | | 26 034.00 |
A4 Equity method investments | 89 047.00 | | | 89 047.00 |
HE Exceptional expenses on management operations | 8 535.00 | | | 8 535.00 |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 9 296.00 | | | 9 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 296.00 | | | -9 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 730.00 | | | 1 861 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 129.00 | | | 1 924 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 398.00 | | | -62 398.00 |
| |
| 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 | | | 40 723.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 1 262.00 | 39 461.00 | |
IO DECREASES Total including other intangible assets | | | 20 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 262.00 | 18 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 465.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 506.00 | 501.00 | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 504.00 | 501.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 214.00 | | |
7C Grand total | | 2 214.00 | | |
UE of which provisions and reversals: - Operating | | 2 214.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 145 336.00 | 145 336.00 | | 145 336.00 |
8D Social Security and Other Social Organizations | 164 750.00 | 164 750.00 | | 164 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 259.00 | 12 259.00 | | 12 259.00 |
8L Deferred income | 126 914.00 | 126 914.00 | | 126 914.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 116 607.00 | 116 607.00 | | 116 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 792.00 | 35 792.00 | | 35 792.00 |
VS Prepaid expenses | 9 967.00 | 9 967.00 | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 815.00 | 162 365.00 | 450.00 | 162 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 258.00 | 449 258.00 | | 449 258.00 |
