| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 286.00 | 7 384.00 | 13 902.00 | 21 286.00 |
AR Technical installations, industrial equipment and tools | 10 808.00 | 2 235.00 | 8 573.00 | 10 808.00 |
AT Other tangible assets | 769 403.00 | 62 038.00 | 707 365.00 | 769 403.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 805 596.00 | 71 656.00 | 733 940.00 | 805 596.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 33 402.00 | | 33 402.00 | 33 402.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 14 787.00 | | 14 787.00 | 14 787.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 58 169.00 | | 58 169.00 | 58 169.00 |
CO Grand total (0 to V) | 661 765.00 | 71 656.00 | 790 109.00 | 661 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -152 635.00 | | | -152 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 370.00 | -152 635.00 | | 163 370.00 |
DL TOTAL (I) | 12 735.00 | -150 635.00 | | 12 735.00 |
DU Loans and Debts from Credit Institutions (3) | 666 033.00 | 621 248.00 | | 666 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 576.00 | | |
DW Advances and down payments received on current orders | -968.00 | | | -968.00 |
DX Trade payables and related accounts | 50 434.00 | 76 387.00 | | 50 434.00 |
DY Tax and social security liabilities | 59 765.00 | 28 314.00 | | 59 765.00 |
DZ Fixed asset liabilities and related accounts | | 71 748.00 | | |
EA Other liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 777 374.00 | 972 273.00 | | 777 374.00 |
EE Grand total (I to V) | 790 109.00 | 821 637.00 | | 790 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 220 418.00 | |
FJ Net sales | | | 220 418.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 220 865.00 | |
FU Purchases of raw materials and other supplies | | | 17 765.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 150 338.00 | |
FX Taxes, duties, and similar payments | | | 30 127.00 | |
FY Salaries and Wages | | | 263 553.00 | |
FZ Social Security Contributions | | | 108 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 006.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 634 241.00 | |
GG - OPERATING RESULT (I - II) | | | -413 376.00 | |
GR Interest and similar expenses | | | 19 210.00 | |
GU Total financial expenses (VI) | | | 19 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585 102.00 | | | 585 102.00 |
HD Total exceptional income (VII) | 585 102.00 | | | 585 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585 102.00 | | | 585 102.00 |
HK Income tax | -10 863.00 | -2 522.00 | | -10 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 967.00 | 8 288.00 | | 805 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 597.00 | 160 923.00 | | 642 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 370.00 | -152 635.00 | | 163 370.00 |
| |
| 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 | 792 671.00 | | 13 756.00 | 792 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 830.00 | 805 596.00 | |
IO DECREASES Total including other intangible assets | | | 21 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 780 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 641.00 | | 3 645.00 | 17 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 930.00 | | 10 111.00 | 770 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 650.00 | 64 008.00 | | 7 650.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 6 643.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 909.00 | 57 364.00 | | 6 909.00 |
| |
| 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 | 50 434.00 | 50 434.00 | | 50 434.00 |
8C Staff and Related Accounts | 14 032.00 | 14 032.00 | | 14 032.00 |
8D Social Security and Other Social Organizations | 38 042.00 | 38 042.00 | | 38 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 33 402.00 | | | 33 402.00 |
VH Loans with a maturity of more than one year at origin | 666 033.00 | 105 917.00 | 443 897.00 | 666 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 691.00 | 7 691.00 | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 7 645.00 | | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 172.00 | 41 072.00 | 4 100.00 | 45 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 343.00 | 218 227.00 | 443 897.00 | 778 343.00 |
