| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 385.00 | | 153 385.00 | 153 385.00 |
AP Buildings | 147 976.00 | 28 493.00 | 119 484.00 | 147 976.00 |
AR Technical installations, industrial equipment and tools | 42 554.00 | 41 280.00 | 1 274.00 | 42 554.00 |
AT Other tangible assets | 88 903.00 | 56 485.00 | 32 417.00 | 88 903.00 |
BJ TOTAL (I) | 432 818.00 | 126 258.00 | 306 560.00 | 432 818.00 |
BL Raw materials, supplies | 3 864.00 | | 3 864.00 | 3 864.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 75 115.00 | | 75 115.00 | 75 115.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 89 003.00 | | 89 003.00 | 89 003.00 |
CO Grand total (0 to V) | 521 821.00 | 126 258.00 | 395 562.00 | 521 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 458.00 | 2 458.00 | | 2 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 253.00 | 2 220.00 | | -4 253.00 |
DL TOTAL (I) | 6 590.00 | 13 063.00 | | 6 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 953.00 | 363 310.00 | | 358 953.00 |
DX Trade payables and related accounts | 10 534.00 | 9 386.00 | | 10 534.00 |
DY Tax and social security liabilities | 19 484.00 | 15 432.00 | | 19 484.00 |
EC TOTAL (IV) | 388 972.00 | 388 127.00 | | 388 972.00 |
EE Grand total (I to V) | 395 562.00 | 401 191.00 | | 395 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 309.00 | | 223 309.00 | 223 309.00 |
FJ Net sales | 223 309.00 | | 223 309.00 | 223 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 225 422.00 | |
FU Purchases of raw materials and other supplies | | | 51 304.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 66 724.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 67 548.00 | |
FZ Social Security Contributions | | | 22 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 703.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 229 630.00 | |
GG - OPERATING RESULT (I - II) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 422.00 | 219 949.00 | | 225 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 675.00 | 217 729.00 | | 229 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 253.00 | 2 220.00 | | -4 253.00 |
| |
| 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 | 432 228.00 | | 590.00 | 432 228.00 |
I4 DECREASES Grand Total | | | 432 818.00 | |
IO DECREASES Total including other intangible assets | | | 153 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 385.00 | | | 153 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 844.00 | | 590.00 | 278 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 555.00 | 15 703.00 | | 110 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 555.00 | 15 703.00 | | 110 555.00 |
| |
| 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 | 10 534.00 | 10 534.00 | | 10 534.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 17 153.00 | 17 153.00 | | 17 153.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VI Group and Associates | 358 953.00 | | 358 953.00 | 358 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 6 966.00 | | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 024.00 | 10 024.00 | | 10 024.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 972.00 | 30 019.00 | 358 953.00 | 388 972.00 |
