| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 767.00 | 4 905.00 | 27 862.00 | 32 767.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 46 070.00 | 7 383.00 | 38 687.00 | 46 070.00 |
AT Other tangible assets | 340 041.00 | 28 304.00 | 311 737.00 | 340 041.00 |
AX Advances and down payments | 20 929.00 | | 20 929.00 | 20 929.00 |
BJ TOTAL (I) | 439 806.00 | 40 591.00 | 399 215.00 | 439 806.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BT Goods | 9 040.00 | | 9 040.00 | 9 040.00 |
BZ Other receivables | 20 556.00 | | 20 556.00 | 20 556.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 38 001.00 | | 38 001.00 | 38 001.00 |
CO Grand total (0 to V) | 477 807.00 | 40 591.00 | 437 216.00 | 477 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 57 040.00 | 34 420.00 | | 57 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 215.00 | 22 620.00 | | -45 215.00 |
DL TOTAL (I) | 24 825.00 | 70 040.00 | | 24 825.00 |
DU Loans and Debts from Credit Institutions (3) | 221 551.00 | | | 221 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 878.00 | 41 928.00 | | 122 878.00 |
DX Trade payables and related accounts | 17 042.00 | 1 800.00 | | 17 042.00 |
DY Tax and social security liabilities | 28 163.00 | 1 656.00 | | 28 163.00 |
EA Other liabilities | 22 756.00 | | | 22 756.00 |
EC TOTAL (IV) | 412 390.00 | 45 384.00 | | 412 390.00 |
EE Grand total (I to V) | 437 216.00 | 115 424.00 | | 437 216.00 |
EG Accrued income and payables due within one year | 258 226.00 | 45 384.00 | | 258 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 147.00 | | | 33 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 467.00 | | 331 467.00 | 331 467.00 |
FJ Net sales | 331 467.00 | | 331 467.00 | 331 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 331 493.00 | |
FS Purchases of goods (including customs duties) | | | 67 809.00 | |
FT Inventory change (goods) | | | -9 040.00 | |
FU Purchases of raw materials and other supplies | | | 42 769.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 86 108.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 109 464.00 | |
FZ Social Security Contributions | | | 24 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 580.00 | |
GE Other Expenses | | | 16 585.00 | |
GF Total Operating Expenses (II) | | | 381 333.00 | |
GG - OPERATING RESULT (I - II) | | | -49 839.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20.00 | | |
A2 TOTAL ASSETS | 8 242.00 | 6.00 | | 8 242.00 |
A4 Equity method investments | 16 578.00 | | | 16 578.00 |
HA Exceptional income from management transactions | 7 922.00 | 391.00 | | 7 922.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 7 922.00 | 300 391.00 | | 7 922.00 |
HE Exceptional expenses on management operations | 429.00 | 64.00 | | 429.00 |
HF Exceptional expenses on capital transactions | | 232 166.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 232 230.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 493.00 | 68 161.00 | | 7 493.00 |
HK Income tax | -533.00 | 3 391.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 415.00 | 360 999.00 | | 339 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 630.00 | 338 379.00 | | 384 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 215.00 | 22 620.00 | | -45 215.00 |
HP References: Equipment leasing | 7 324.00 | | | 7 324.00 |
HQ References: Real Estate Leasing | 7 324.00 | | | 7 324.00 |
| |
| 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 | 37 421.00 | | 451 494.00 | 37 421.00 |
I4 DECREASES Grand Total | | 49 109.00 | 439 806.00 | |
IO DECREASES Total including other intangible assets | | 20 609.00 | 32 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 407 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 609.00 | | 32 767.00 | 20 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 813.00 | | 418 727.00 | 16 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11.00 | 40 580.00 | | 11.00 |
PE DEPRECIATION Total including other intangible assets | | 4 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 35 675.00 | | 11.00 |
| |
| 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 | 17 042.00 | 17 042.00 | | 17 042.00 |
8C Staff and Related Accounts | 13 006.00 | 13 006.00 | | 13 006.00 |
8D Social Security and Other Social Organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 756.00 | 22 756.00 | | 22 756.00 |
VB VAT | 12 693.00 | | | 12 693.00 |
VG Loans with a maturity of up to one year at origin | 33 147.00 | 33 147.00 | | 33 147.00 |
VH Loans with a maturity of more than one year at origin | 188 404.00 | 34 240.00 | 120 619.00 | 188 404.00 |
VI Group and Associates | 122 878.00 | 122 878.00 | | 122 878.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 19 596.00 | | | 19 596.00 |
VM Income taxes | 6 053.00 | | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | | | 1 809.00 |
VS Prepaid expenses | 4 587.00 | | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 142.00 | 25 142.00 | | 25 142.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 390.00 | 258 226.00 | 120 619.00 | 412 390.00 |
