| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 9.00 | 110.00 | 119.00 |
AP Buildings | 47 031.00 | 13 155.00 | 33 875.00 | 47 031.00 |
AR Technical installations, industrial equipment and tools | 270 206.00 | 127 736.00 | 142 469.00 | 270 206.00 |
AT Other tangible assets | 45 580.00 | 7 598.00 | 37 982.00 | 45 580.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 363 445.00 | 148 499.00 | 214 946.00 | 363 445.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 18 050.00 | | 18 050.00 | 18 050.00 |
CF Cash and cash equivalents | 96 414.00 | | 96 414.00 | 96 414.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 161 063.00 | | 161 063.00 | 161 063.00 |
CO Grand total (0 to V) | 524 509.00 | 148 499.00 | 376 009.00 | 524 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 224.00 | 167 224.00 | | 167 224.00 |
DH Retained earnings | -128 004.00 | -129 786.00 | | -128 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 419.00 | 1 782.00 | | -33 419.00 |
DL TOTAL (I) | 206 549.00 | 239 969.00 | | 206 549.00 |
DU Loans and Debts from Credit Institutions (3) | 154 273.00 | 192 197.00 | | 154 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 8 562.00 | | 2 509.00 |
DX Trade payables and related accounts | 2 278.00 | 2 104.00 | | 2 278.00 |
DY Tax and social security liabilities | 10 398.00 | 62 577.00 | | 10 398.00 |
EC TOTAL (IV) | 169 459.00 | 265 442.00 | | 169 459.00 |
EE Grand total (I to V) | 376 009.00 | 505 412.00 | | 376 009.00 |
EG Accrued income and payables due within one year | 53 980.00 | 111 443.00 | | 53 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 625.00 | | 4 625.00 | 4 625.00 |
FG Production sold - services | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 41 625.00 | | 41 625.00 | 41 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 127.00 | |
FW Other purchases and external expenses | | | 22 366.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 198.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 72 568.00 | |
GG - OPERATING RESULT (I - II) | | | -27 441.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 271 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 271 000.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HF Exceptional expenses on capital transactions | 17 728.00 | 228 239.00 | | 17 728.00 |
HH Total exceptional expenses (VIII) | 18 567.00 | 228 239.00 | | 18 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | 42 760.00 | | -2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 752.00 | 331 537.00 | | 61 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 171.00 | 329 755.00 | | 95 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 419.00 | 1 782.00 | | -33 419.00 |
| |
| 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 | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 154 231.00 | 38 752.00 | 115 479.00 | 154 231.00 |
VI Group and Associates | 1 985.00 | 1 985.00 | | 1 985.00 |
VM Income taxes | 17 149.00 | 17 149.00 | | 17 149.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 461.00 | 63 461.00 | | 63 461.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 460.00 | 53 981.00 | 115 479.00 | 169 460.00 |
