| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 069.00 | 8 069.00 | | 8 069.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 2 531 917.00 | 2 526 303.00 | 5 613.00 | 2 531 917.00 |
AT Other tangible assets | 105 009.00 | 105 009.00 | | 105 009.00 |
BH Other financial assets | 1 886.00 | 1 616.00 | 270.00 | 1 886.00 |
BJ TOTAL (I) | 2 648 405.00 | 2 640 996.00 | 7 408.00 | 2 648 405.00 |
BZ Other receivables | 1 298 235.00 | | 1 298 235.00 | 1 298 235.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 1 299 832.00 | | 1 299 832.00 | 1 299 832.00 |
CO Grand total (0 to V) | 3 948 236.00 | 2 640 996.00 | 1 307 240.00 | 3 948 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 844.00 | 1 373 844.00 | | 1 373 844.00 |
DB Share, merger, contribution premiums, etc. | 208 146.00 | 208 146.00 | | 208 146.00 |
DD Legal reserve (1) | 137 384.00 | 137 384.00 | | 137 384.00 |
DH Retained earnings | -479 914.00 | -193 849.00 | | -479 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 886.00 | -286 066.00 | | -138 886.00 |
DL TOTAL (I) | 1 100 574.00 | 1 239 460.00 | | 1 100 574.00 |
DX Trade payables and related accounts | 10 515.00 | 27 665.00 | | 10 515.00 |
DY Tax and social security liabilities | 155 151.00 | 100 418.00 | | 155 151.00 |
DZ Fixed asset liabilities and related accounts | 41 000.00 | 62 908.00 | | 41 000.00 |
EC TOTAL (IV) | 206 665.00 | 190 992.00 | | 206 665.00 |
EE Grand total (I to V) | 1 307 240.00 | 1 430 452.00 | | 1 307 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 600 799.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 600 812.00 | |
FW Other purchases and external expenses | | | 53 286.00 | |
FX Taxes, duties, and similar payments | | | 31 783.00 | |
FY Salaries and Wages | | | 760 160.00 | |
FZ Social Security Contributions | | | 22 449.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 867 692.00 | |
GG - OPERATING RESULT (I - II) | | | -266 881.00 | |
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) | | | -266 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 477.00 | | | 63 477.00 |
HD Total exceptional income (VII) | 63 477.00 | | | 63 477.00 |
HF Exceptional expenses on capital transactions | 19 842.00 | | | 19 842.00 |
HH Total exceptional expenses (VIII) | 19 842.00 | | | 19 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 635.00 | | | 43 635.00 |
HK Income tax | 84 360.00 | 159 278.00 | | 84 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 289.00 | 414 282.00 | | 664 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 175.00 | 700 348.00 | | 803 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 886.00 | -286 066.00 | | -138 886.00 |
| |
| 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 | 3 504 844.00 | | | 3 504 844.00 |
I4 DECREASES Grand Total | | 858 326.00 | 2 646 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858 326.00 | 2 646 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504 844.00 | | | 3 504 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 475 257.00 | 22 449.00 | 858 326.00 | 3 475 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467 189.00 | 22 449.00 | 858 326.00 | 3 467 189.00 |
| |
| 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 | 10 515.00 | 10 515.00 | | 10 515.00 |
8C Staff and Related Accounts | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 35 830.00 | 35 830.00 | | 35 830.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VC Group and associates | 1 295 563.00 | 1 295 563.00 | | 1 295 563.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 383.00 | 118 383.00 | | 118 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 235.00 | 1 298 235.00 | | 1 298 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 665.00 | 206 665.00 | | 206 665.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
