| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 171.00 | 228.00 | 400.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 597 000.00 | 21 181.00 | 575 818.00 | 597 000.00 |
AR Technical installations, industrial equipment and tools | 44 486.00 | 41 900.00 | 2 586.00 | 44 486.00 |
AT Other tangible assets | 497 551.00 | 121 875.00 | 375 676.00 | 497 551.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 1 441 672.00 | 185 128.00 | 1 256 544.00 | 1 441 672.00 |
BL Raw materials, supplies | 7 840.00 | | 7 840.00 | 7 840.00 |
BX Customers and related accounts | 45 212.00 | | 45 212.00 | 45 212.00 |
BZ Other receivables | 44 990.00 | | 44 990.00 | 44 990.00 |
CF Cash and cash equivalents | 30 277.00 | | 30 277.00 | 30 277.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 129 641.00 | | 129 641.00 | 129 641.00 |
CO Grand total (0 to V) | 1 571 314.00 | 185 128.00 | 1 386 185.00 | 1 571 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 218.00 | 1 042 218.00 | | 1 042 218.00 |
DD Legal reserve (1) | 1 371.00 | 1 371.00 | | 1 371.00 |
DH Retained earnings | -43 736.00 | 35 164.00 | | -43 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 721.00 | -78 901.00 | | -37 721.00 |
DL TOTAL (I) | 962 132.00 | 999 854.00 | | 962 132.00 |
DU Loans and Debts from Credit Institutions (3) | 9 923.00 | 15 192.00 | | 9 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 350.00 | 51 350.00 | | 251 350.00 |
DX Trade payables and related accounts | 116 839.00 | 57 725.00 | | 116 839.00 |
DY Tax and social security liabilities | 36 135.00 | 26 936.00 | | 36 135.00 |
EA Other liabilities | 401.00 | 434.00 | | 401.00 |
EB Prepaid income (2) | 9 403.00 | 18 143.00 | | 9 403.00 |
EC TOTAL (IV) | 424 053.00 | 169 782.00 | | 424 053.00 |
EE Grand total (I to V) | 1 386 185.00 | 1 169 636.00 | | 1 386 185.00 |
EI Including equity loans | 251 350.00 | | | 251 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 888.00 | | 22 888.00 | 22 888.00 |
FG Production sold - services | 357 864.00 | | 357 864.00 | 357 864.00 |
FJ Net sales | 380 752.00 | | 380 752.00 | 380 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 909.00 | |
FU Purchases of raw materials and other supplies | | | 8 290.00 | |
FV Inventory change (raw materials and supplies) | | | 2 781.00 | |
FW Other purchases and external expenses | | | 179 264.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | 123 618.00 | |
FZ Social Security Contributions | | | 44 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 832.00 | |
GG - OPERATING RESULT (I - II) | | | -34 922.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 666.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 666.00 | | 416.00 |
HE Exceptional expenses on management operations | 170.00 | 125.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 632.00 | 125.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 541.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 325.00 | 421 945.00 | | 382 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 046.00 | 500 846.00 | | 420 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 721.00 | -78 901.00 | | -37 721.00 |
HP References: Equipment leasing | 6 421.00 | | | 6 421.00 |
| |
| 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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 116 840.00 | 116 840.00 | | 116 840.00 |
8C Staff and Related Accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 9 403.00 | 9 403.00 | | 9 403.00 |
UT Other financial assets | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 45 212.00 | 45 212.00 | | 45 212.00 |
UZ Social Security, other social security organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 40 592.00 | 40 592.00 | | 40 592.00 |
VH Loans with a maturity of more than one year at origin | 9 923.00 | 3 841.00 | 6 082.00 | 9 923.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 909.00 | 6 909.00 | | 6 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 758.00 | 93 758.00 | | 93 758.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 053.00 | 417 971.00 | 6 082.00 | 424 053.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
