| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 354 236.00 | | 354 236.00 | 354 236.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 246 977.00 | | 246 977.00 | 246 977.00 |
CF Cash and cash equivalents | 141 655.00 | | 141 655.00 | 141 655.00 |
CJ TOTAL (II) | 412 632.00 | | 412 632.00 | 412 632.00 |
CO Grand total (0 to V) | 766 868.00 | | 766 868.00 | 766 868.00 |
CU Other investments | 354 236.00 | | 354 236.00 | 354 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 7 500.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 750.00 | | 21 000.00 |
DE Statutory or contractual reserves | | 42 439.00 | | |
DG Other reserves | 118 742.00 | 288 000.00 | | 118 742.00 |
DH Retained earnings | | 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 505.00 | 10 492.00 | | 79 505.00 |
DL TOTAL (I) | 429 247.00 | 349 742.00 | | 429 247.00 |
DU Loans and Debts from Credit Institutions (3) | 257 334.00 | 134 465.00 | | 257 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 552.00 | 10.00 | | 36 552.00 |
DW Advances and down payments received on current orders | 13 556.00 | | | 13 556.00 |
DX Trade payables and related accounts | 1 164.00 | 43 431.00 | | 1 164.00 |
DY Tax and social security liabilities | 29 014.00 | 82 441.00 | | 29 014.00 |
EC TOTAL (IV) | 337 620.00 | 260 347.00 | | 337 620.00 |
EE Grand total (I to V) | 766 868.00 | 610 089.00 | | 766 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 017.00 | |
FQ Other income | | | 8 471.00 | |
FR Total operating income (I) | | | 106 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 087.00 | |
FV Inventory change (raw materials and supplies) | | | 8 233.00 | |
FW Other purchases and external expenses | | | 116 896.00 | |
FX Taxes, duties, and similar payments | | | 13 076.00 | |
FY Salaries and Wages | | | 184 003.00 | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 324 917.00 | |
GG - OPERATING RESULT (I - II) | | | -218 429.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 5 298.00 | | 574.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 574.00 | 5 298.00 | | 800 574.00 |
HE Exceptional expenses on management operations | 275.00 | 404.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 474 239.00 | | | 474 239.00 |
HH Total exceptional expenses (VIII) | 474 514.00 | 404.00 | | 474 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 060.00 | 4 894.00 | | 326 060.00 |
HK Income tax | 25 611.00 | 2 180.00 | | 25 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 260.00 | 1 076 075.00 | | 907 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 755.00 | 1 065 582.00 | | 827 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 505.00 | 10 492.00 | | 79 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 752.00 | 52.00 | 109 804.00 | 109 752.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | 130.00 | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 622.00 | 52.00 | 109 674.00 | 109 622.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 552.00 | 36 552.00 | | 36 552.00 |
8B Suppliers and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 29 014.00 | 29 014.00 | | 29 014.00 |
VG Loans with a maturity of up to one year at origin | 257 334.00 | 43 096.00 | 176 566.00 | 257 334.00 |
VS Prepaid expenses | 270 977.00 | 270 977.00 | | 270 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 977.00 | 270 977.00 | | 270 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 064.00 | 109 826.00 | 176 566.00 | 324 064.00 |
