| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 12 011.00 | | 12 011.00 | 12 011.00 |
AP Buildings | 669 436.00 | 405 920.00 | 263 515.00 | 669 436.00 |
AR Technical installations, industrial equipment and tools | 59 396.00 | 56 090.00 | 3 306.00 | 59 396.00 |
AT Other tangible assets | 30 004.00 | 28 570.00 | 1 433.00 | 30 004.00 |
BJ TOTAL (I) | 774 446.00 | 494 181.00 | 280 265.00 | 774 446.00 |
BN Goods in progress | | | | |
BZ Other receivables | 20 463.00 | | 20 463.00 | 20 463.00 |
CF Cash and cash equivalents | 27 767.00 | | 27 767.00 | 27 767.00 |
CH Prepaid expenses | 17 973.00 | | 17 973.00 | 17 973.00 |
CJ TOTAL (II) | 66 204.00 | | 66 204.00 | 66 204.00 |
CO Grand total (0 to V) | 840 650.00 | 494 181.00 | 346 469.00 | 840 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -437 334.00 | -397 845.00 | | -437 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 572.00 | -39 490.00 | | -216 572.00 |
DL TOTAL (I) | -652 806.00 | -436 234.00 | | -652 806.00 |
DU Loans and Debts from Credit Institutions (3) | 28 282.00 | 198 245.00 | | 28 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 219.00 | 235 567.00 | | 825 219.00 |
DW Advances and down payments received on current orders | | 90 000.00 | | |
DX Trade payables and related accounts | 123 156.00 | 41 589.00 | | 123 156.00 |
DY Tax and social security liabilities | 19 853.00 | 11 989.00 | | 19 853.00 |
EA Other liabilities | 2 766.00 | 70 220.00 | | 2 766.00 |
EC TOTAL (IV) | 999 275.00 | 647 611.00 | | 999 275.00 |
EE Grand total (I to V) | 346 469.00 | 211 376.00 | | 346 469.00 |
EG Accrued income and payables due within one year | 172 739.00 | 399.00 | | 172 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 425.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 638.00 | | 2 638.00 | 2 638.00 |
FG Production sold - services | 159 862.00 | | 159 862.00 | 159 862.00 |
FJ Net sales | 162 500.00 | | 162 500.00 | 162 500.00 |
FM Inventory production | | | -35 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 129 371.00 | |
FS Purchases of goods (including customs duties) | | | 30 485.00 | |
FW Other purchases and external expenses | | | 121 764.00 | |
FX Taxes, duties, and similar payments | | | 15 303.00 | |
FY Salaries and Wages | | | 69 174.00 | |
FZ Social Security Contributions | | | 14 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 996.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 322 323.00 | |
GG - OPERATING RESULT (I - II) | | | -192 953.00 | |
GR Interest and similar expenses | | | 10 174.00 | |
GU Total financial expenses (VI) | | | 10 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | 2 448.00 | | 1 759.00 |
A4 Equity method investments | 472.00 | 935.00 | | 472.00 |
HA Exceptional income from management transactions | 3 105.00 | 586 242 500.00 | | 3 105.00 |
HB Exceptional income from capital transactions | | 42 500.00 | | |
HD Total exceptional income (VII) | 3 105.00 | 48 362.00 | | 3 105.00 |
HE Exceptional expenses on management operations | 10 096.00 | 21 907.00 | | 10 096.00 |
HF Exceptional expenses on capital transactions | 6 454.00 | 22 698.00 | | 6 454.00 |
HH Total exceptional expenses (VIII) | 16 550.00 | 44 605.00 | | 16 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 445.00 | 3 757.00 | | -13 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 476.00 | 288 662.00 | | 132 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 048.00 | 328 152.00 | | 349 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 572.00 | -39 490.00 | | -216 572.00 |
| |
| 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 | 625 265.00 | | 197 433.00 | 625 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I4 DECREASES Grand Total | | 48 252.00 | 774 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 12 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 252.00 | 758 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 011.00 | | | 12 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 654.00 | | 197 433.00 | 609 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 983.00 | 69 996.00 | 41 798.00 | 465 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 383.00 | 69 996.00 | 41 798.00 | 462 383.00 |
| |
| 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 | 123 156.00 | 123 156.00 | | 123 156.00 |
8C Staff and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 11 894.00 | 11 894.00 | | 11 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VB VAT | 11 576.00 | 11 576.00 | | 11 576.00 |
VH Loans with a maturity of more than one year at origin | 28 282.00 | 26 965.00 | 1 317.00 | 28 282.00 |
VI Group and Associates | 825 219.00 | | 825 219.00 | 825 219.00 |
VK Loans repaid during the year | 37 156.00 | | | 37 156.00 |
VM Income taxes | 4 876.00 | 4 876.00 | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
VS Prepaid expenses | 17 973.00 | 17 973.00 | | 17 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 436.00 | 38 436.00 | | 38 436.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 275.00 | 172 739.00 | 826 536.00 | 999 275.00 |
