| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 042.00 | 458.00 | 3 500.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 2 078 603.00 | 567 398.00 | 1 511 205.00 | 2 078 603.00 |
AR Technical installations, industrial equipment and tools | 122 988.00 | 33 432.00 | 89 556.00 | 122 988.00 |
AT Other tangible assets | 27 722.00 | 10 333.00 | 17 389.00 | 27 722.00 |
BJ TOTAL (I) | 3 432 813.00 | 614 205.00 | 2 818 608.00 | 3 432 813.00 |
BL Raw materials, supplies | 6 308.00 | | 6 308.00 | 6 308.00 |
BT Goods | 8 642.00 | | 8 642.00 | 8 642.00 |
BX Customers and related accounts | 97 692.00 | 1 815.00 | 95 877.00 | 97 692.00 |
BZ Other receivables | 571 535.00 | | 571 535.00 | 571 535.00 |
CF Cash and cash equivalents | 138 110.00 | | 138 110.00 | 138 110.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 822 549.00 | 1 815.00 | 820 734.00 | 822 549.00 |
CO Grand total (0 to V) | 4 255 362.00 | 616 020.00 | 3 639 342.00 | 4 255 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 001.00 | 1 600 001.00 | | 1 600 001.00 |
DH Retained earnings | -523 736.00 | | | -523 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 351.00 | -523 736.00 | | -278 351.00 |
DL TOTAL (I) | 797 913.00 | 1 076 265.00 | | 797 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 033.00 | 2 141 051.00 | | 2 248 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 385.00 | | |
DW Advances and down payments received on current orders | 9 588.00 | 5 323.00 | | 9 588.00 |
DX Trade payables and related accounts | 353 400.00 | 279 190.00 | | 353 400.00 |
DY Tax and social security liabilities | 167 243.00 | 94 990.00 | | 167 243.00 |
DZ Fixed asset liabilities and related accounts | 28 273.00 | 1 700.00 | | 28 273.00 |
EA Other liabilities | 34 892.00 | 26 149.00 | | 34 892.00 |
EC TOTAL (IV) | 2 841 428.00 | 2 549 789.00 | | 2 841 428.00 |
EE Grand total (I to V) | 3 639 342.00 | 3 626 053.00 | | 3 639 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 647.00 | |
FG Production sold - services | | | 1 174 654.00 | |
FJ Net sales | | | 1 186 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 678.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 228 120.00 | |
FS Purchases of goods (including customs duties) | | | -9 249.00 | |
FT Inventory change (goods) | | | -5 565.00 | |
FU Purchases of raw materials and other supplies | | | 108 648.00 | |
FV Inventory change (raw materials and supplies) | | | -2 348.00 | |
FW Other purchases and external expenses | | | 424 457.00 | |
FX Taxes, duties, and similar payments | | | 37 553.00 | |
FY Salaries and Wages | | | 357 963.00 | |
FZ Social Security Contributions | | | 68 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 815.00 | |
GE Other Expenses | | | 61 125.00 | |
GF Total Operating Expenses (II) | | | 1 446 248.00 | |
GG - OPERATING RESULT (I - II) | | | -218 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 39 576.00 | |
GU Total financial expenses (VI) | | | 39 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | | | 1 119.00 |
HE Exceptional expenses on management operations | 20 127.00 | 159 743.00 | | 20 127.00 |
HF Exceptional expenses on capital transactions | 2 757.00 | | | 2 757.00 |
HH Total exceptional expenses (VIII) | 22 884.00 | 159 743.00 | | 22 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 765.00 | -159 743.00 | | -21 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 356.00 | 633 289.00 | | 1 230 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 706.00 | 1 157 025.00 | | 1 508 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 351.00 | -523 736.00 | | -278 351.00 |
| |
| 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 | 3 459 029.00 | | 278 118.00 | 3 459 029.00 |
I4 DECREASES Grand Total | | 4 335.00 | 3 432 813.00 | |
IO DECREASES Total including other intangible assets | | | 903 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 335.00 | 2 529 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 000.00 | | 500.00 | 903 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 029.00 | | 277 618.00 | 2 256 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 484.00 | 403 299.00 | 1 578.00 | 212 484.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 2 286.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 728.00 | 401 013.00 | 1 578.00 | 211 728.00 |
| |
| 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 | 353 400.00 | 353 400.00 | | 353 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 273.00 | 28 273.00 | | 28 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 892.00 | 34 892.00 | | 34 892.00 |
UX Other trade receivables | 95 878.00 | 95 878.00 | | 95 878.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 116 671.00 | 116 671.00 | | 116 671.00 |
VC Group and associates | 45 249.00 | 45 249.00 | | 45 249.00 |
VG Loans with a maturity of up to one year at origin | 2 248 033.00 | 240 072.00 | 482 409.00 | 2 248 033.00 |
VJ Loans taken out during the year | 208 299.00 | | | 208 299.00 |
VK Loans repaid during the year | 142 910.00 | | | 142 910.00 |
VM Income taxes | 9 359.00 | 9 359.00 | | 9 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 243.00 | 167 243.00 | | 167 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 456.00 | 399 456.00 | | 399 456.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 489.00 | 669 489.00 | | 669 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 840.00 | 823 879.00 | 482 409.00 | 2 831 840.00 |
