| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 148.00 | 15 148.00 | | 15 148.00 |
AF Concessions, Patents and Similar Rights | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 422 459.00 | 185 517.00 | 236 941.00 | 422 459.00 |
AR Technical installations, industrial equipment and tools | 252 382.00 | 240 048.00 | 12 333.00 | 252 382.00 |
AT Other tangible assets | 388 117.00 | 248 043.00 | 140 074.00 | 388 117.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 094 328.00 | 692 758.00 | 401 570.00 | 1 094 328.00 |
BT Goods | 8 194.00 | | 8 194.00 | 8 194.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 129 851.00 | | 129 851.00 | 129 851.00 |
CF Cash and cash equivalents | 96 450.00 | | 96 450.00 | 96 450.00 |
CH Prepaid expenses | 11 212.00 | | 11 212.00 | 11 212.00 |
CJ TOTAL (II) | 245 927.00 | | 245 927.00 | 245 927.00 |
CO Grand total (0 to V) | 1 340 256.00 | 692 758.00 | 647 498.00 | 1 340 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -79 371.00 | -640 060.00 | | -79 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 614.00 | 560 688.00 | | -4 614.00 |
DL TOTAL (I) | -60 985.00 | -56 371.00 | | -60 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 265.00 | 624 265.00 | | 624 265.00 |
DX Trade payables and related accounts | 46 006.00 | 54 401.00 | | 46 006.00 |
DY Tax and social security liabilities | 37 626.00 | 44 661.00 | | 37 626.00 |
EA Other liabilities | 585.00 | 585.00 | | 585.00 |
EC TOTAL (IV) | 708 483.00 | 723 913.00 | | 708 483.00 |
EE Grand total (I to V) | 647 498.00 | 667 542.00 | | 647 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 896 828.00 | |
FD Production sold - goods | | | 79.00 | |
FJ Net sales | | | 896 907.00 | |
FQ Other income | | | 37 229.00 | |
FR Total operating income (I) | | | 934 137.00 | |
FS Purchases of goods (including customs duties) | | | 270 117.00 | |
FT Inventory change (goods) | | | 1 835.00 | |
FU Purchases of raw materials and other supplies | | | 3 317.00 | |
FW Other purchases and external expenses | | | 228 164.00 | |
FX Taxes, duties, and similar payments | | | 24 024.00 | |
FY Salaries and Wages | | | 281 543.00 | |
FZ Social Security Contributions | | | 75 525.00 | |
GB Operating Expenses - Provisions | | | 70 950.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 956 086.00 | |
GG - OPERATING RESULT (I - II) | | | -21 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 653.00 | 600 550.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 99.00 | 65.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | 600 484.00 | | 553.00 |
HK Income tax | -16 782.00 | -17 778.00 | | -16 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 790.00 | 1 526 047.00 | | 934 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 176.00 | 965 359.00 | | 930 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 614.00 | 560 688.00 | | -4 614.00 |
| |
| 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 | 1 094 328.00 | | | 1 094 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 148.00 | | | 15 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 1 094 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 148.00 | |
IO DECREASES Total including other intangible assets | | | 16 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 196.00 | | | 16 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 959.00 | | | 1 062 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 807.00 | 70 951.00 | | 621 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 148.00 | | | 15 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | 279.00 | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 938.00 | 70 672.00 | | 602 938.00 |
| |
| 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 | 46 006.00 | 46 006.00 | | 46 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 851.00 | 624 851.00 | | 624 851.00 |
UT Other financial assets | 24.00 | | | 24.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
VP Miscellaneous | 129 852.00 | | | 129 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 627.00 | 37 627.00 | | 37 627.00 |
VS Prepaid expenses | 11 212.00 | | | 11 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 308.00 | 141 284.00 | 24.00 | 141 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 484.00 | 708 484.00 | | 708 484.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
