| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 567 680.00 | 557 733.00 | 9 948.00 | 567 680.00 |
AR Technical installations, industrial equipment and tools | 153 914.00 | 147 126.00 | 6 788.00 | 153 914.00 |
AT Other tangible assets | 658 097.00 | 641 457.00 | 16 640.00 | 658 097.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 395 136.00 | 1 346 315.00 | 48 821.00 | 1 395 136.00 |
BT Goods | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 41 365.00 | | 41 365.00 | 41 365.00 |
BZ Other receivables | 9 903.00 | | 9 903.00 | 9 903.00 |
CF Cash and cash equivalents | 10 061.00 | | 10 061.00 | 10 061.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 66 673.00 | | 66 673.00 | 66 673.00 |
CO Grand total (0 to V) | 1 461 809.00 | 1 346 315.00 | 115 494.00 | 1 461 809.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 37 357.00 | 37 357.00 | | 37 357.00 |
DH Retained earnings | -276 714.00 | -243 028.00 | | -276 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 424.00 | -33 686.00 | | -17 424.00 |
DL TOTAL (I) | 43 219.00 | 60 643.00 | | 43 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 049.00 | | 3 049.00 |
DX Trade payables and related accounts | 37 229.00 | 22 998.00 | | 37 229.00 |
DY Tax and social security liabilities | 31 997.00 | 40 385.00 | | 31 997.00 |
EB Prepaid income (2) | | 2 497.00 | | |
EC TOTAL (IV) | 72 275.00 | 68 929.00 | | 72 275.00 |
EE Grand total (I to V) | 115 494.00 | 129 572.00 | | 115 494.00 |
EG Accrued income and payables due within one year | 69 226.00 | 68 929.00 | | 69 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 400.00 | | 4 400.00 | 4 400.00 |
FG Production sold - services | 194 536.00 | | 194 536.00 | 194 536.00 |
FJ Net sales | 198 936.00 | | 198 936.00 | 198 936.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 865.00 | |
FS Purchases of goods (including customs duties) | | | 4 092.00 | |
FT Inventory change (goods) | | | -526.00 | |
FW Other purchases and external expenses | | | 93 440.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 86 365.00 | |
FZ Social Security Contributions | | | 14 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 383.00 | |
GG - OPERATING RESULT (I - II) | | | -18 518.00 | |
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) | | | -18 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | 2 390.00 | | 3 096.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 865.00 | 194 400.00 | | 205 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 290.00 | 228 086.00 | | 223 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 424.00 | -33 686.00 | | -17 424.00 |
| |
| 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 | 1 391 903.00 | | 4 978.00 | 1 391 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 1 395 136.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745.00 | 1 379 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 458.00 | | 4 978.00 | 1 376 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 324 908.00 | 23 046.00 | 1 638.00 | 1 324 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 908.00 | 23 046.00 | 1 638.00 | 1 324 908.00 |
| |
| 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 | 3 049.00 | | | 3 049.00 |
8B Suppliers and Related Accounts | 37 229.00 | 37 229.00 | | 37 229.00 |
8C Staff and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8D Social Security and Other Social Organizations | 12 202.00 | 12 202.00 | | 12 202.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 41 365.00 | | | 41 365.00 |
UZ Social Security, other social security organizations | 1 405.00 | | | 1 405.00 |
VB VAT | 936.00 | | | 936.00 |
VP Miscellaneous | 7 241.00 | | | 7 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 760.00 | 52 760.00 | | 52 760.00 |
VW VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 275.00 | 69 226.00 | | 72 275.00 |
