| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 505.00 | 3 505.00 | | 3 505.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 62 640.00 | | 62 640.00 | 62 640.00 |
AP Buildings | 319 305.00 | 131 439.00 | 187 865.00 | 319 305.00 |
AR Technical installations, industrial equipment and tools | 29 600.00 | 29 600.00 | | 29 600.00 |
AT Other tangible assets | 108 131.00 | 105 836.00 | 2 295.00 | 108 131.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 531 075.00 | 270 381.00 | 260 693.00 | 531 075.00 |
BN Goods in progress | 320 432.00 | | 320 432.00 | 320 432.00 |
BT Goods | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 472 900.00 | 340 933.00 | 131 966.00 | 472 900.00 |
BZ Other receivables | 22 131.00 | | 22 131.00 | 22 131.00 |
CF Cash and cash equivalents | 625 744.00 | | 625 744.00 | 625 744.00 |
CJ TOTAL (II) | 1 441 747.00 | 340 933.00 | 1 100 813.00 | 1 441 747.00 |
CO Grand total (0 to V) | 1 972 822.00 | 611 315.00 | 1 361 507.00 | 1 972 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 581 306.00 | | | 1 581 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 604.00 | | | -415 604.00 |
DL TOTAL (I) | 1 207 624.00 | | | 1 207 624.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 28 691.00 | | | 28 691.00 |
DY Tax and social security liabilities | 121 334.00 | | | 121 334.00 |
EA Other liabilities | 2 915.00 | | | 2 915.00 |
EC TOTAL (IV) | 153 882.00 | | | 153 882.00 |
EE Grand total (I to V) | 1 361 507.00 | | | 1 361 507.00 |
EG Accrued income and payables due within one year | 153 882.00 | | | 153 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 297.00 | | 639 297.00 | 639 297.00 |
FJ Net sales | 639 297.00 | | 639 297.00 | 639 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 414.00 | |
FR Total operating income (I) | | | 654 712.00 | |
FS Purchases of goods (including customs duties) | | | 37 594.00 | |
FT Inventory change (goods) | | | 209.00 | |
FW Other purchases and external expenses | | | 378 605.00 | |
FX Taxes, duties, and similar payments | | | 13 602.00 | |
FY Salaries and Wages | | | 265 481.00 | |
FZ Social Security Contributions | | | 89 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 933.00 | |
GE Other Expenses | | | 41 707.00 | |
GF Total Operating Expenses (II) | | | 1 070 481.00 | |
GG - OPERATING RESULT (I - II) | | | -415 769.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -29.00 | | | -29.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | | | -1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 431.00 | | | 656 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 036.00 | | | 1 072 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 604.00 | | | -415 604.00 |
| |
| 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 | 540 451.00 | | | 540 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 531 076.00 | |
IO DECREASES Total including other intangible assets | | | 3 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 505.00 | | | 3 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 678.00 | | | 519 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 646.00 | | | 9 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 807.00 | 22 575.00 | | 247 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 302.00 | 22 575.00 | | 244 302.00 |
| |
| 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 | 28 691.00 | 28 691.00 | | 28 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 472 900.00 | | | 472 900.00 |
UY Staff and related accounts | 22 131.00 | | | 22 131.00 |
VH Loans with a maturity of more than one year at origin | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 11 226.00 | | | 11 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 302.00 | 495 032.00 | 270.00 | 495 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 883.00 | 153 883.00 | | 153 883.00 |
