| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100.00 | | 100.00 | 100.00 |
AF Concessions, Patents and Similar Rights | 27 486.00 | | 27 486.00 | 27 486.00 |
AP Buildings | 564 623.00 | 507 473.00 | 57 150.00 | 564 623.00 |
AR Technical installations, industrial equipment and tools | 315 085.00 | 261 033.00 | 54 052.00 | 315 085.00 |
AT Other tangible assets | 2 921 113.00 | 2 484 532.00 | 436 581.00 | 2 921 113.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 3 830 251.00 | 3 253 038.00 | 577 214.00 | 3 830 251.00 |
BL Raw materials, supplies | 43 790.00 | | 43 790.00 | 43 790.00 |
BZ Other receivables | 7 466.00 | | 7 466.00 | 7 466.00 |
CF Cash and cash equivalents | 225 433.00 | | 225 433.00 | 225 433.00 |
CJ TOTAL (II) | 276 690.00 | | 276 690.00 | 276 690.00 |
CO Grand total (0 to V) | 4 106 941.00 | 3 253 038.00 | 853 903.00 | 4 106 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 130.00 | | | 691 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 452.00 | | | -487 452.00 |
DL TOTAL (I) | 203 678.00 | | | 203 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 529.00 | | | 584 529.00 |
DX Trade payables and related accounts | 25 771.00 | | | 25 771.00 |
DY Tax and social security liabilities | 32 996.00 | | | 32 996.00 |
EA Other liabilities | 6 929.00 | | | 6 929.00 |
EC TOTAL (IV) | 650 225.00 | | | 650 225.00 |
EE Grand total (I to V) | 853 903.00 | | | 853 903.00 |
EG Accrued income and payables due within one year | 265 696.00 | | | 265 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 115 656.00 | | 1 115 656.00 | 1 115 656.00 |
FJ Net sales | 1 115 656.00 | | 1 115 656.00 | 1 115 656.00 |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 1 116 859.00 | |
FS Purchases of goods (including customs duties) | | | 29 279.00 | |
FU Purchases of raw materials and other supplies | | | 135 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 351 063.00 | |
FX Taxes, duties, and similar payments | | | 49 976.00 | |
FY Salaries and Wages | | | 647 090.00 | |
FZ Social Security Contributions | | | 211 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 450.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 564 401.00 | |
GG - OPERATING RESULT (I - II) | | | -447 542.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 59 240.00 | |
GU Total financial expenses (VI) | | | 59 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 892.00 | | | 1 892.00 |
HB Exceptional income from capital transactions | 19 179.00 | | | 19 179.00 |
HD Total exceptional income (VII) | 19 179.00 | | | 19 179.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 144.00 | | | 19 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 224.00 | | | 1 136 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 676.00 | | | 1 623 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 452.00 | | | -487 452.00 |
| |
| 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 | 3 789 498.00 | | 40 753.00 | 3 789 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | | 3 830 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100.00 | |
IO DECREASES Total including other intangible assets | | | 27 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 486.00 | | | 27 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 068.00 | | 40 753.00 | 3 760 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 114 587.00 | 138 450.00 | | 3 114 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114 587.00 | 138 450.00 | | 3 114 587.00 |
| |
| 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 | 25 771.00 | 25 771.00 | | 25 771.00 |
8D Social Security and Other Social Organizations | 32 764.00 | 32 764.00 | | 32 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 929.00 | 6 929.00 | | 6 929.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VI Group and Associates | 584 529.00 | 500 000.00 | 84 529.00 | 584 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 311.00 | 9 311.00 | | 9 311.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 225.00 | 565 696.00 | 84 529.00 | 650 225.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41 950.00 | | | 41 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 653.00 | | | 35 653.00 |
ST Other accounts | 272 789.00 | | | 272 789.00 |
XQ Rental, rental and co-ownership charges | 20 135.00 | | | 20 135.00 |
YU External personnel | 22 486.00 | | | 22 486.00 |
YW Business tax | 8 026.00 | | | 8 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 976.00 | | | 49 976.00 |
YY Amount of VAT collected | 121 980.00 | | | 121 980.00 |
YZ Total deductible VAT on goods and services | 76 826.00 | | | 76 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 063.00 | | | 351 063.00 |
| |
| 16 - 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 | 19.00 | | | 19.00 |
