| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 498.00 | 5 679.00 | 88 819.00 | 94 498.00 |
AN Land | 2 922.00 | 170.00 | 2 752.00 | 2 922.00 |
AR Technical installations, industrial equipment and tools | 697 908.00 | 40 711.00 | 657 197.00 | 697 908.00 |
AT Other tangible assets | 2 345 700.00 | 136 833.00 | 2 208 868.00 | 2 345 700.00 |
AX Advances and down payments | 12 855.00 | | 12 855.00 | 12 855.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 3 187 217.00 | 183 393.00 | 3 003 823.00 | 3 187 217.00 |
BT Goods | 14 120.00 | | 14 120.00 | 14 120.00 |
BX Customers and related accounts | 43 068.00 | | 43 068.00 | 43 068.00 |
BZ Other receivables | 331 654.00 | | 331 654.00 | 331 654.00 |
CF Cash and cash equivalents | 9 029.00 | | 9 029.00 | 9 029.00 |
CH Prepaid expenses | 33 457.00 | | 33 457.00 | 33 457.00 |
CJ TOTAL (II) | 431 328.00 | | 431 328.00 | 431 328.00 |
CO Grand total (0 to V) | 3 618 544.00 | 183 393.00 | 3 435 151.00 | 3 618 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 449.00 | | | -720 449.00 |
DL TOTAL (I) | -710 449.00 | | | -710 449.00 |
DQ Provisions for Expenses | 6 221.00 | | | 6 221.00 |
DR TOTAL (IV) | 6 221.00 | | | 6 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | | | 1 663.00 |
DX Trade payables and related accounts | 84 198.00 | | | 84 198.00 |
DY Tax and social security liabilities | 73 464.00 | | | 73 464.00 |
EA Other liabilities | 3 980 054.00 | | | 3 980 054.00 |
EC TOTAL (IV) | 4 139 379.00 | | | 4 139 379.00 |
EE Grand total (I to V) | 3 435 151.00 | | | 3 435 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 765 006.00 | | 765 006.00 | 765 006.00 |
FJ Net sales | 765 006.00 | | 765 006.00 | 765 006.00 |
FN Capitalized production | | | 11 002.00 | |
FQ Other income | | | 12 124.00 | |
FR Total operating income (I) | | | 788 132.00 | |
FS Purchases of goods (including customs duties) | | | 134 185.00 | |
FT Inventory change (goods) | | | -14 120.00 | |
FU Purchases of raw materials and other supplies | | | 6 440.00 | |
FW Other purchases and external expenses | | | 648 385.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 374 982.00 | |
FZ Social Security Contributions | | | 121 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 150.00 | |
GE Other Expenses | | | 34 657.00 | |
GF Total Operating Expenses (II) | | | 1 503 987.00 | |
GG - OPERATING RESULT (I - II) | | | -715 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 132.00 | | | 788 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 581.00 | | | 1 508 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 449.00 | | | -720 449.00 |
| |
| 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 | | | 3 187 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 333.00 | |
I4 DECREASES Grand Total | | | 3 187 217.00 | |
IO DECREASES Total including other intangible assets | | | 94 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 059 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 059 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 333.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 183 393.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177 714.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 221.00 | | |
7C Grand total | | 6 221.00 | | |
UE of which provisions and reversals: - Operating | | 6 150.00 | | |
UG - Financial | | 71.00 | | |
| |
| 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 | 84 198.00 | 84 198.00 | | 84 198.00 |
8C Staff and Related Accounts | 17 994.00 | 17 994.00 | | 17 994.00 |
8D Social Security and Other Social Organizations | 22 351.00 | 22 351.00 | | 22 351.00 |
UT Other financial assets | 33 333.00 | | | 33 333.00 |
UX Other trade receivables | 43 068.00 | | | 43 068.00 |
VB VAT | 113 567.00 | | | 113 567.00 |
VI Group and Associates | 3 980 054.00 | 3 980 054.00 | | 3 980 054.00 |
VM Income taxes | 22 666.00 | | | 22 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 421.00 | | | 195 421.00 |
VS Prepaid expenses | 33 457.00 | | | 33 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 512.00 | 385 514.00 | 55 999.00 | 441 512.00 |
VW VAT | 26 343.00 | 26 343.00 | | 26 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 716.00 | 4 137 716.00 | | 4 137 716.00 |
| |
| 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 | 14.00 | | | 14.00 |
