| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 882 000.00 | | 882 000.00 | 882 000.00 |
AP Buildings | 7 172 754.00 | 947 406.00 | 6 225 348.00 | 7 172 754.00 |
AV Fixed assets in progress | 87 409.00 | | 87 409.00 | 87 409.00 |
BJ TOTAL (I) | 8 511 163.00 | 947 406.00 | 7 563 757.00 | 8 511 163.00 |
BV Advances and down payments on orders | 39 938.00 | | 39 938.00 | 39 938.00 |
BX Customers and related accounts | 640 313.00 | 269 189.00 | 371 125.00 | 640 313.00 |
BZ Other receivables | 923 427.00 | | 923 427.00 | 923 427.00 |
CF Cash and cash equivalents | 27 869.00 | | 27 869.00 | 27 869.00 |
CJ TOTAL (II) | 1 631 546.00 | 269 189.00 | 1 362 358.00 | 1 631 546.00 |
CO Grand total (0 to V) | 10 142 709.00 | 1 216 594.00 | 8 926 115.00 | 10 142 709.00 |
CU Other investments | 369 000.00 | | 369 000.00 | 369 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550 000.00 | 8 550 000.00 | | 8 550 000.00 |
DD Legal reserve (1) | 31 967.00 | 31 967.00 | | 31 967.00 |
DG Other reserves | 4 601.00 | 4 601.00 | | 4 601.00 |
DH Retained earnings | -247 887.00 | -167 147.00 | | -247 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 154.00 | -80 740.00 | | -21 154.00 |
DL TOTAL (I) | 8 317 527.00 | 8 338 681.00 | | 8 317 527.00 |
DP Provisions for Risks | 61 355.00 | | | 61 355.00 |
DR TOTAL (IV) | 61 355.00 | | | 61 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 096.00 | 449 542.00 | | 190 096.00 |
DW Advances and down payments received on current orders | | 611.00 | | |
DX Trade payables and related accounts | 185 862.00 | 368 316.00 | | 185 862.00 |
DY Tax and social security liabilities | 115 628.00 | 64 527.00 | | 115 628.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EB Prepaid income (2) | 55 647.00 | 63 049.00 | | 55 647.00 |
EC TOTAL (IV) | 547 232.00 | 953 245.00 | | 547 232.00 |
EE Grand total (I to V) | 8 926 115.00 | 9 291 926.00 | | 8 926 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 803 673.00 | | 803 673.00 | 803 673.00 |
FJ Net sales | 803 673.00 | | 803 673.00 | 803 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 809 056.00 | |
FW Other purchases and external expenses | | | 74 565.00 | |
FX Taxes, duties, and similar payments | | | 117 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 829 230.00 | |
GG - OPERATING RESULT (I - II) | | | -20 174.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 250.00 | | |
HH Total exceptional expenses (VIII) | | 4 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 056.00 | 703 182.00 | | 809 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 210.00 | 783 921.00 | | 830 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 154.00 | -80 740.00 | | -21 154.00 |
| |
| 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 | 8 500 971.00 | | 10 192.00 | 8 500 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 000.00 | |
I4 DECREASES Grand Total | | | 8 511 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 142 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 131 971.00 | | 10 192.00 | 8 131 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 000.00 | | | 369 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 664.00 | 385 742.00 | | 561 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 664.00 | 385 742.00 | | 561 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 61 355.00 | | |
6T Receivables | 84 557.00 | 190 012.00 | 5 380.00 | 84 557.00 |
7B Total provisions for depreciation | 84 557.00 | 190 012.00 | 5 380.00 | 84 557.00 |
7C Grand total | 84 557.00 | 251 367.00 | 5 380.00 | 84 557.00 |
UE of which provisions and reversals: - Operating | | 251 367.00 | 5 380.00 | |
| |
| 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 | 180 908.00 | | | 180 908.00 |
8B Suppliers and Related Accounts | 185 862.00 | 185 862.00 | | 185 862.00 |
8L Deferred income | 55 647.00 | 7 440.00 | 29 760.00 | 55 647.00 |
UX Other trade receivables | 640 313.00 | | | 640 313.00 |
VB VAT | 10 644.00 | | | 10 644.00 |
VC Group and associates | 912 783.00 | | | 912 783.00 |
VI Group and Associates | 9 188.00 | 9 188.00 | | 9 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 740.00 | 1 563 740.00 | | 1 563 740.00 |
VW VAT | 115 368.00 | 115 368.00 | | 115 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 232.00 | 318 118.00 | 29 760.00 | 547 232.00 |
