| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 227 586.00 | 206 689.00 | 20 897.00 | 227 586.00 |
AN Land | 5 246.00 | | 5 246.00 | 5 246.00 |
AP Buildings | 5 419 931.00 | 4 894 770.00 | 525 161.00 | 5 419 931.00 |
AR Technical installations, industrial equipment and tools | 3 228 145.00 | 2 097 294.00 | 1 130 852.00 | 3 228 145.00 |
AV Fixed assets in progress | 178 075.00 | | 178 075.00 | 178 075.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 9 059 198.00 | 7 198 752.00 | 1 860 446.00 | 9 059 198.00 |
BX Customers and related accounts | 361 005.00 | | 361 005.00 | 361 005.00 |
CD Marketable securities | 401 400.00 | | 401 400.00 | 401 400.00 |
CF Cash and cash equivalents | 1 699 063.00 | | 1 699 063.00 | 1 699 063.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 2 624 642.00 | | 2 624 642.00 | 2 624 642.00 |
CO Grand total (0 to V) | 11 683 840.00 | 7 198 752.00 | 4 485 088.00 | 11 683 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 390.00 | 301.00 | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 551.00 | 111 590.00 | | -331 551.00 |
DL TOTAL (I) | 493 840.00 | 936 890.00 | | 493 840.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 245 359.00 | 399 712.00 | | 245 359.00 |
DZ Fixed asset liabilities and related accounts | 811.00 | 811.00 | | 811.00 |
EC TOTAL (IV) | 3 541 248.00 | 3 726 684.00 | | 3 541 248.00 |
EE Grand total (I to V) | 4 485 088.00 | 5 113 574.00 | | 4 485 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 633 949.00 | | 1 633 949.00 | 1 633 949.00 |
FG Production sold - services | 152 080.00 | | 152 080.00 | 152 080.00 |
FJ Net sales | 1 786 029.00 | | 1 786 029.00 | 1 786 029.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 786 029.00 | |
FW Other purchases and external expenses | | | 623 060.00 | |
FX Taxes, duties, and similar payments | | | 122 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 703.00 | |
GB Operating Expenses - Provisions | | | 399 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 004 948.00 | |
GG - OPERATING RESULT (I - II) | | | -218 919.00 | |
GL Other interest and similar income | | | 8 995.00 | |
GP Total financial income (V) | | | 8 995.00 | |
GR Interest and similar expenses | | | 64 428.00 | |
GU Total financial expenses (VI) | | | 64 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 295.00 | 21.00 | | 39 295.00 |
HD Total exceptional income (VII) | 39 295.00 | 21.00 | | 39 295.00 |
HF Exceptional expenses on capital transactions | 85 044.00 | | | 85 044.00 |
HG Exceptional depreciation and provisions | 11 449.00 | | | 11 449.00 |
HH Total exceptional expenses (VIII) | 96 493.00 | | | 96 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 198.00 | 21.00 | | -57 198.00 |
HK Income tax | | 55 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 319.00 | 1 708 145.00 | | 1 834 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 869.00 | 1 596 556.00 | | 2 165 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 551.00 | 111 590.00 | | -331 551.00 |
| |
| 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 | 8 897 768.00 | | 346 475.00 | 8 897 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 185 044.00 | 9 059 198.00 | |
IO DECREASES Total including other intangible assets | | | 227 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 044.00 | 8 831 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 586.00 | | | 227 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 669 967.00 | | 346 475.00 | 8 669 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 747.00 | 11 941.00 | | 194 747.00 |
PE DEPRECIATION Total including other intangible assets | 194 747.00 | 11 941.00 | | 194 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 361 005.00 | | | 361 005.00 |
VB VAT | 138 099.00 | | | 138 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 031.00 | | | 25 031.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 394.00 | 524 179.00 | 215.00 | 524 394.00 |
