| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659.00 | 659.00 | | 659.00 |
AP Buildings | 121 959.00 | 121 959.00 | | 121 959.00 |
AR Technical installations, industrial equipment and tools | 5 932.00 | 5 666.00 | 266.00 | 5 932.00 |
AT Other tangible assets | 119 236.00 | 114 211.00 | 5 025.00 | 119 236.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 247 847.00 | 242 495.00 | 5 351.00 | 247 847.00 |
BT Goods | 85 933.00 | | 85 933.00 | 85 933.00 |
BX Customers and related accounts | 35 238.00 | 25 047.00 | 10 191.00 | 35 238.00 |
BZ Other receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 136 635.00 | | 136 635.00 | 136 635.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 269 502.00 | 25 047.00 | 244 455.00 | 269 502.00 |
CO Grand total (0 to V) | 517 349.00 | 267 542.00 | 249 807.00 | 517 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 231 137.00 | 239 145.00 | | 231 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 767.00 | -8 008.00 | | -23 767.00 |
DL TOTAL (I) | 215 369.00 | 239 137.00 | | 215 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 317.00 | | | 11 317.00 |
DX Trade payables and related accounts | 13 345.00 | 18 575.00 | | 13 345.00 |
DY Tax and social security liabilities | 9 774.00 | 6 281.00 | | 9 774.00 |
EC TOTAL (IV) | 34 437.00 | 24 856.00 | | 34 437.00 |
EE Grand total (I to V) | 249 807.00 | 263 993.00 | | 249 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 523.00 | 1 579.00 | 51 103.00 | 49 523.00 |
FG Production sold - services | 38 872.00 | 915.00 | 39 787.00 | 38 872.00 |
FJ Net sales | 88 396.00 | 2 494.00 | 90 891.00 | 88 396.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 641.00 | |
FS Purchases of goods (including customs duties) | | | 32 907.00 | |
FT Inventory change (goods) | | | 783.00 | |
FW Other purchases and external expenses | | | 32 795.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 19 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 209.00 | |
GG - OPERATING RESULT (I - II) | | | -23 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 080.00 | | |
HD Total exceptional income (VII) | | 55 080.00 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 12 268.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 12 268.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 42 811.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 641.00 | 165 216.00 | | 93 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 409.00 | 173 224.00 | | 117 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 767.00 | -8 008.00 | | -23 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 732.00 | 4 763.00 | | 237 732.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 073.00 | 4 763.00 | | 237 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 047.00 | | | 25 047.00 |
7B Total provisions for depreciation | 25 047.00 | | | 25 047.00 |
| |
| 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 | 11 317.00 | 11 317.00 | | 11 317.00 |
8B Suppliers and Related Accounts | 13 346.00 | 13 346.00 | | 13 346.00 |
8D Social Security and Other Social Organizations | 9 774.00 | 9 774.00 | | 9 774.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VS Prepaid expenses | 46 934.00 | 46 934.00 | | 46 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 994.00 | 46 934.00 | 60.00 | 46 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 437.00 | 34 437.00 | | 34 437.00 |
