| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 807.00 | 62 682.00 | 15 125.00 | 77 807.00 |
AN Land | 8 828.00 | 2 648.00 | 6 180.00 | 8 828.00 |
AP Buildings | 20 022.00 | 8 809.00 | 11 214.00 | 20 022.00 |
AR Technical installations, industrial equipment and tools | 10 271.00 | 6 760.00 | 3 511.00 | 10 271.00 |
AT Other tangible assets | 14 634.00 | 10 758.00 | 3 877.00 | 14 634.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 135 162.00 | 91 656.00 | 43 505.00 | 135 162.00 |
BL Raw materials, supplies | 9 002.00 | | 9 002.00 | 9 002.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 6 704.00 | 367.00 | 6 337.00 | 6 704.00 |
BZ Other receivables | 23 259.00 | | 23 259.00 | 23 259.00 |
CF Cash and cash equivalents | 10 593.00 | | 10 593.00 | 10 593.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 56 246.00 | 367.00 | 55 879.00 | 56 246.00 |
CO Grand total (0 to V) | 191 408.00 | 92 023.00 | 99 384.00 | 191 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -402 280.00 | -259 055.00 | | -402 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 803.00 | -143 225.00 | | -154 803.00 |
DL TOTAL (I) | -297 083.00 | -142 280.00 | | -297 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 090.00 | | |
DX Trade payables and related accounts | 135 043.00 | 124 357.00 | | 135 043.00 |
DY Tax and social security liabilities | 424.00 | 429.00 | | 424.00 |
EA Other liabilities | 261 000.00 | 116 232.00 | | 261 000.00 |
EC TOTAL (IV) | 396 467.00 | 247 107.00 | | 396 467.00 |
EE Grand total (I to V) | 99 384.00 | 104 828.00 | | 99 384.00 |
EG Accrued income and payables due within one year | 396 467.00 | 247 107.00 | | 396 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 371 592.00 | | 371 592.00 | 371 592.00 |
FG Production sold - services | 4 901.00 | | 4 901.00 | 4 901.00 |
FJ Net sales | 376 493.00 | | 376 493.00 | 376 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 376 810.00 | |
FS Purchases of goods (including customs duties) | | | 236 712.00 | |
FT Inventory change (goods) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | 32 139.00 | |
FV Inventory change (raw materials and supplies) | | | -1 446.00 | |
FW Other purchases and external expenses | | | 234 783.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 529 117.00 | |
GG - OPERATING RESULT (I - II) | | | -152 307.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 831.00 | 316 593.00 | | 376 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 635.00 | 459 818.00 | | 531 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 803.00 | -143 225.00 | | -154 803.00 |
| |
| 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 | 135 162.00 | | | 135 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 135 162.00 | |
IO DECREASES Total including other intangible assets | | | 77 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 807.00 | | | 77 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 755.00 | | | 53 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 802.00 | 22 854.00 | | 68 802.00 |
PE DEPRECIATION Total including other intangible assets | 47 321.00 | 15 361.00 | | 47 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 481.00 | 7 493.00 | | 21 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296.00 | 367.00 | 296.00 | 296.00 |
7B Total provisions for depreciation | 296.00 | 367.00 | 296.00 | 296.00 |
7C Grand total | 296.00 | 367.00 | 296.00 | 296.00 |
UE of which provisions and reversals: - Operating | | 367.00 | 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 | 135 043.00 | 135 043.00 | | 135 043.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 6 312.00 | | | 6 312.00 |
VA Doubtful or disputed receivables | 392.00 | | | 392.00 |
VB VAT | 23 259.00 | | | 23 259.00 |
VI Group and Associates | 261 000.00 | 261 000.00 | | 261 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 5 884.00 | | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 447.00 | 39 447.00 | | 39 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 467.00 | 396 467.00 | | 396 467.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 175.00 | 839.00 | | 175.00 |
ST Other accounts | 135 429.00 | 105 286.00 | | 135 429.00 |
XQ Rental, rental and co-ownership charges | 14 969.00 | 14 954.00 | | 14 969.00 |
YT Subcontracting | 17 650.00 | 11 204.00 | | 17 650.00 |
YU External personnel | 66 560.00 | 65 702.00 | | 66 560.00 |
YW Business tax | 835.00 | 725.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835.00 | 725.00 | | 835.00 |
YY Amount of VAT collected | 23 621.00 | 20 203.00 | | 23 621.00 |
YZ Total deductible VAT on goods and services | 64 019.00 | 53 210.00 | | 64 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 783.00 | 197 985.00 | | 234 783.00 |
