| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 000.00 | | 200 000.00 | 200 000.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 1 158 437.00 | 691 842.00 | 466 595.00 | 1 158 437.00 |
AR Technical installations, industrial equipment and tools | 225 213.00 | 183 400.00 | 41 812.00 | 225 213.00 |
AT Other tangible assets | 31 995.00 | 10 468.00 | 21 527.00 | 31 995.00 |
BH Other financial assets | 18 920.00 | | 18 920.00 | 18 920.00 |
BJ TOTAL (I) | 2 164 565.00 | 885 710.00 | 1 278 855.00 | 2 164 565.00 |
BT Goods | 40 470.00 | | 40 470.00 | 40 470.00 |
BX Customers and related accounts | 12 327.00 | | 12 327.00 | 12 327.00 |
BZ Other receivables | 48 935.00 | | 48 935.00 | 48 935.00 |
CF Cash and cash equivalents | 11 249.00 | | 11 249.00 | 11 249.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 115 837.00 | | 115 837.00 | 115 837.00 |
CO Grand total (0 to V) | 2 280 401.00 | 885 710.00 | 1 394 691.00 | 2 280 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 734.00 | 91 734.00 | | 91 734.00 |
DH Retained earnings | -440 316.00 | -262 910.00 | | -440 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 682.00 | -177 406.00 | | -116 682.00 |
DL TOTAL (I) | -465 264.00 | -348 582.00 | | -465 264.00 |
DS Convertible Bond Issues | 446.00 | 728.00 | | 446.00 |
DU Loans and Debts from Credit Institutions (3) | 306 343.00 | 290 077.00 | | 306 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 322.00 | 1 251 245.00 | | 1 275 322.00 |
DX Trade payables and related accounts | 182 411.00 | 204 168.00 | | 182 411.00 |
DY Tax and social security liabilities | 64 215.00 | 77 730.00 | | 64 215.00 |
EB Prepaid income (2) | 31 218.00 | 46 380.00 | | 31 218.00 |
EC TOTAL (IV) | 1 859 955.00 | 1 870 328.00 | | 1 859 955.00 |
EE Grand total (I to V) | 1 394 691.00 | 1 521 746.00 | | 1 394 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 042 259.00 | | 1 042 259.00 | 1 042 259.00 |
FJ Net sales | 1 042 259.00 | | 1 042 259.00 | 1 042 259.00 |
FO Operating subsidies | | | 4 242.00 | |
FQ Other income | | | 6 397.00 | |
FR Total operating income (I) | | | 1 052 898.00 | |
FS Purchases of goods (including customs duties) | | | 278 582.00 | |
FT Inventory change (goods) | | | -17 152.00 | |
FW Other purchases and external expenses | | | 368 793.00 | |
FX Taxes, duties, and similar payments | | | 41 775.00 | |
FY Salaries and Wages | | | 253 324.00 | |
FZ Social Security Contributions | | | 61 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 235.00 | |
GE Other Expenses | | | 13 946.00 | |
GF Total Operating Expenses (II) | | | 1 149 095.00 | |
GG - OPERATING RESULT (I - II) | | | -96 198.00 | |
GR Interest and similar expenses | | | 20 484.00 | |
GU Total financial expenses (VI) | | | 20 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 898.00 | 993 151.00 | | 1 052 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 580.00 | 1 170 558.00 | | 1 169 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 682.00 | -177 406.00 | | -116 682.00 |
| |
| 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 | 2 141 031.00 | | 23 534.00 | 2 141 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 920.00 | |
I4 DECREASES Grand Total | | | 2 164 565.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 111.00 | | 23 534.00 | 1 392 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 920.00 | | | 18 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 737 474.00 | 148 235.00 | | 737 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 474.00 | 148 235.00 | | 737 474.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 182 411.00 | 182 411.00 | | 182 411.00 |
8C Staff and Related Accounts | 30 647.00 | 30 647.00 | | 30 647.00 |
8D Social Security and Other Social Organizations | 23 567.00 | 23 567.00 | | 23 567.00 |
8L Deferred income | 31 218.00 | 31 218.00 | | 31 218.00 |
UT Other financial assets | 18 920.00 | | | 18 920.00 |
UX Other trade receivables | 12 327.00 | | | 12 327.00 |
VB VAT | 7 150.00 | | | 7 150.00 |
VC Group and associates | 17 115.00 | | | 17 115.00 |
VG Loans with a maturity of up to one year at origin | 21 098.00 | 21 098.00 | | 21 098.00 |
VH Loans with a maturity of more than one year at origin | 285 245.00 | 128 287.00 | 156 958.00 | 285 245.00 |
VI Group and Associates | 1 275 322.00 | 1 275 322.00 | | 1 275 322.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 111 874.00 | | | 111 874.00 |
VP Miscellaneous | 1 827.00 | | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 203.00 | 8 203.00 | | 8 203.00 |
VS Prepaid expenses | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 038.00 | 64 118.00 | 18 920.00 | 83 038.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 955.00 | 1 702 997.00 | 156 958.00 | 1 859 955.00 |
