| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 526.00 | 74 384.00 | 3 142.00 | 77 526.00 |
AP Buildings | 114 226.00 | 114 226.00 | | 114 226.00 |
AR Technical installations, industrial equipment and tools | 135 958.00 | 86 798.00 | 49 160.00 | 135 958.00 |
AT Other tangible assets | 96 761.00 | 54 827.00 | 41 934.00 | 96 761.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 425 078.00 | 330 234.00 | 94 844.00 | 425 078.00 |
BL Raw materials, supplies | 1 179.00 | | 1 179.00 | 1 179.00 |
BN Goods in progress | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 46 708.00 | | 46 708.00 | 46 708.00 |
BZ Other receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
CF Cash and cash equivalents | 43 374.00 | | 43 374.00 | 43 374.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 104 842.00 | | 104 842.00 | 104 842.00 |
CO Grand total (0 to V) | 529 920.00 | 330 234.00 | 199 686.00 | 529 920.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 69 839.00 | | | 69 839.00 |
DH Retained earnings | -97 972.00 | | | -97 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 833.00 | | | -13 833.00 |
DL TOTAL (I) | 2 034.00 | | | 2 034.00 |
DU Loans and Debts from Credit Institutions (3) | 66 139.00 | | | 66 139.00 |
DX Trade payables and related accounts | 43 167.00 | | | 43 167.00 |
DY Tax and social security liabilities | 34 991.00 | | | 34 991.00 |
EA Other liabilities | 53 355.00 | | | 53 355.00 |
EC TOTAL (IV) | 197 652.00 | | | 197 652.00 |
EE Grand total (I to V) | 199 686.00 | | | 199 686.00 |
EG Accrued income and payables due within one year | 149 100.00 | | | 149 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 707.00 | | 220 707.00 | 220 707.00 |
FJ Net sales | 220 707.00 | | 220 707.00 | 220 707.00 |
FM Inventory production | | | 39.00 | |
FO Operating subsidies | | | 6 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 093.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 238 773.00 | |
FU Purchases of raw materials and other supplies | | | 23 569.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 98 955.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 89 608.00 | |
FZ Social Security Contributions | | | 23 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 836.00 | |
GG - OPERATING RESULT (I - II) | | | -28 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 093.00 | | | 11 093.00 |
HB Exceptional income from capital transactions | 21 637.00 | | | 21 637.00 |
HD Total exceptional income (VII) | 21 637.00 | | | 21 637.00 |
HF Exceptional expenses on capital transactions | 6 424.00 | | | 6 424.00 |
HH Total exceptional expenses (VIII) | 6 424.00 | | | 6 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 213.00 | | | 15 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 449.00 | | | 260 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 283.00 | | | 274 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 833.00 | | | -13 833.00 |
| |
| 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 | 438 327.00 | | | 438 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 13 249.00 | 425 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 249.00 | 424 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 719.00 | | | 437 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 827.00 | 32 232.00 | 6 825.00 | 304 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 827.00 | 32 232.00 | 6 825.00 | 304 827.00 |
| |
| 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 | 43 167.00 | 43 167.00 | | 43 167.00 |
8C Staff and Related Accounts | 11 104.00 | 11 104.00 | | 11 104.00 |
8D Social Security and Other Social Organizations | 10 308.00 | 10 308.00 | | 10 308.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 46 708.00 | 46 708.00 | | 46 708.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 65 979.00 | 17 427.00 | 46 555.00 | 65 979.00 |
VI Group and Associates | 53 355.00 | 53 355.00 | | 53 355.00 |
VM Income taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 858.00 | 60 251.00 | 607.00 | 60 858.00 |
VW VAT | 13 223.00 | 13 223.00 | | 13 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 652.00 | 149 100.00 | 46 555.00 | 197 652.00 |
