| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 2 868.00 | 2 868.00 | | 2 868.00 |
AR Technical installations, industrial equipment and tools | 17 334.00 | 9 677.00 | 7 657.00 | 17 334.00 |
AT Other tangible assets | 375 934.00 | 242 705.00 | 133 229.00 | 375 934.00 |
BJ TOTAL (I) | 398 410.00 | 255 847.00 | 142 562.00 | 398 410.00 |
BL Raw materials, supplies | 2 351.00 | | 2 351.00 | 2 351.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 64 814.00 | | 64 814.00 | 64 814.00 |
BZ Other receivables | 13 842.00 | | 13 842.00 | 13 842.00 |
CF Cash and cash equivalents | 43 924.00 | | 43 924.00 | 43 924.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 127 538.00 | | 127 538.00 | 127 538.00 |
CO Grand total (0 to V) | 525 947.00 | 255 847.00 | 270 100.00 | 525 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 593.00 | 48 593.00 | | 48 593.00 |
DH Retained earnings | -4 234.00 | -18 463.00 | | -4 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 601.00 | 14 229.00 | | -3 601.00 |
DL TOTAL (I) | 62 758.00 | 66 360.00 | | 62 758.00 |
DU Loans and Debts from Credit Institutions (3) | 39 073.00 | 26 655.00 | | 39 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 224.00 | 122 041.00 | | 116 224.00 |
DX Trade payables and related accounts | 19 444.00 | 13 656.00 | | 19 444.00 |
DY Tax and social security liabilities | 32 600.00 | 20 713.00 | | 32 600.00 |
EC TOTAL (IV) | 207 342.00 | 183 065.00 | | 207 342.00 |
EE Grand total (I to V) | 270 100.00 | 249 424.00 | | 270 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 243.00 | | 4 243.00 | 4 243.00 |
FG Production sold - services | 342 001.00 | | 342 001.00 | 342 001.00 |
FJ Net sales | 346 244.00 | | 346 244.00 | 346 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 347 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 483.00 | |
FT Inventory change (goods) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 133 121.00 | |
FV Inventory change (raw materials and supplies) | | | -1 985.00 | |
FW Other purchases and external expenses | | | 82 218.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 80 084.00 | |
FZ Social Security Contributions | | | 10 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 771.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 135.00 | | |
HH Total exceptional expenses (VIII) | | 15 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 135.00 | | |
HK Income tax | | -1 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 131.00 | 298 088.00 | | 347 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 732.00 | 283 859.00 | | 350 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 601.00 | 14 229.00 | | -3 601.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 224.00 | 116 224.00 | | 116 224.00 |
8B Suppliers and Related Accounts | 19 444.00 | 19 444.00 | | 19 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 342.00 | 186 548.00 | 20 794.00 | 207 342.00 |
