| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 745.00 | | 27 745.00 | 27 745.00 |
AP Buildings | 514 193.00 | 462 709.00 | 51 484.00 | 514 193.00 |
AR Technical installations, industrial equipment and tools | 36 849.00 | 33 251.00 | 3 598.00 | 36 849.00 |
AT Other tangible assets | 50 276.00 | 39 375.00 | 10 900.00 | 50 276.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 629 187.00 | 535 335.00 | 93 851.00 | 629 187.00 |
BZ Other receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
CF Cash and cash equivalents | 72 564.00 | | 72 564.00 | 72 564.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 80 330.00 | | 80 330.00 | 80 330.00 |
CO Grand total (0 to V) | 709 517.00 | 535 335.00 | 174 182.00 | 709 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 073.00 | 22 073.00 | | 22 073.00 |
DH Retained earnings | 51 690.00 | 29 922.00 | | 51 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 943.00 | 21 767.00 | | -41 943.00 |
DL TOTAL (I) | 40 620.00 | 82 563.00 | | 40 620.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 89.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 274.00 | 23 874.00 | | 27 274.00 |
DX Trade payables and related accounts | 17 123.00 | 12 717.00 | | 17 123.00 |
DY Tax and social security liabilities | 27 269.00 | 20 333.00 | | 27 269.00 |
EA Other liabilities | 61 810.00 | 61 810.00 | | 61 810.00 |
EC TOTAL (IV) | 133 561.00 | 118 825.00 | | 133 561.00 |
EE Grand total (I to V) | 174 182.00 | 201 388.00 | | 174 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 841.00 | | 17 841.00 | 17 841.00 |
FG Production sold - services | 279 235.00 | | 279 235.00 | 279 235.00 |
FJ Net sales | 297 076.00 | | 297 076.00 | 297 076.00 |
FR Total operating income (I) | | | 297 077.00 | |
FS Purchases of goods (including customs duties) | | | 5 707.00 | |
FW Other purchases and external expenses | | | 132 276.00 | |
FX Taxes, duties, and similar payments | | | 13 333.00 | |
FY Salaries and Wages | | | 123 636.00 | |
FZ Social Security Contributions | | | 35 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 264.00 | |
GG - OPERATING RESULT (I - II) | | | -41 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HG Exceptional depreciation and provisions | 276.00 | 249.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 756.00 | 249.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -249.00 | | -756.00 |
HK Income tax | | 2 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 077.00 | 320 580.00 | | 297 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 020.00 | 298 813.00 | | 339 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 943.00 | 21 767.00 | | -41 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 296.00 | 27 743.00 | 2 704.00 | 510 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 296.00 | 27 743.00 | 2 704.00 | 510 296.00 |
| |
| 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 | 17 124.00 | 17 124.00 | | 17 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 085.00 | 89 085.00 | | 89 085.00 |
UT Other financial assets | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 2 440.00 | | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 888.00 | 7 766.00 | 123.00 | 7 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 562.00 | 133 562.00 | | 133 562.00 |
