| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 003 935.00 | | 3 003 935.00 | 3 003 935.00 |
AN Land | 289 880.00 | | 289 880.00 | 289 880.00 |
AP Buildings | 2 608 920.00 | 396 685.00 | 2 212 235.00 | 2 608 920.00 |
AR Technical installations, industrial equipment and tools | 50 214.00 | 23 236.00 | 26 978.00 | 50 214.00 |
AT Other tangible assets | 1 005 138.00 | 295 090.00 | 710 048.00 | 1 005 138.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 959 087.00 | 715 011.00 | 6 244 076.00 | 6 959 087.00 |
BL Raw materials, supplies | 7 681.00 | | 7 681.00 | 7 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 002.00 | | 4 002.00 | 4 002.00 |
BZ Other receivables | 503 617.00 | | 503 617.00 | 503 617.00 |
CF Cash and cash equivalents | 595 317.00 | | 595 317.00 | 595 317.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 1 114 223.00 | | 1 114 223.00 | 1 114 223.00 |
CO Grand total (0 to V) | 8 083 110.00 | 715 011.00 | 7 368 099.00 | 8 083 110.00 |
CW Deferred expenses or loan issuance costs | 9 800.00 | | 9 800.00 | 9 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 512 724.00 | 3 512 724.00 | | 3 512 724.00 |
DD Legal reserve (1) | 10 110.00 | | | 10 110.00 |
DH Retained earnings | 82 082.00 | -10 001.00 | | 82 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 447.00 | 202 192.00 | | -101 447.00 |
DL TOTAL (I) | 3 503 469.00 | 3 704 916.00 | | 3 503 469.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572 918.00 | 3 662 490.00 | | 3 572 918.00 |
DW Advances and down payments received on current orders | 49 578.00 | 26 615.00 | | 49 578.00 |
DX Trade payables and related accounts | 54 869.00 | 96 847.00 | | 54 869.00 |
DY Tax and social security liabilities | 105 063.00 | 163 682.00 | | 105 063.00 |
DZ Fixed asset liabilities and related accounts | 14 557.00 | | | 14 557.00 |
EA Other liabilities | 67 646.00 | 67 646.00 | | 67 646.00 |
EC TOTAL (IV) | 3 864 631.00 | 4 017 280.00 | | 3 864 631.00 |
EE Grand total (I to V) | 7 368 099.00 | 7 722 195.00 | | 7 368 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 797 368.00 | | 797 368.00 | 797 368.00 |
FJ Net sales | 797 403.00 | | 797 403.00 | 797 403.00 |
FO Operating subsidies | | | 47 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 845 110.00 | |
FS Purchases of goods (including customs duties) | | | 818.00 | |
FT Inventory change (goods) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | 32 240.00 | |
FW Other purchases and external expenses | | | 274 522.00 | |
FX Taxes, duties, and similar payments | | | 31 443.00 | |
FY Salaries and Wages | | | 284 256.00 | |
FZ Social Security Contributions | | | 10 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 996.00 | |
GE Other Expenses | | | 39 687.00 | |
GF Total Operating Expenses (II) | | | 939 547.00 | |
GG - OPERATING RESULT (I - II) | | | -94 437.00 | |
GR Interest and similar expenses | | | 64 760.00 | |
GU Total financial expenses (VI) | | | 64 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | | 4 333.00 | | |
HE Exceptional expenses on management operations | | 8 482.00 | | |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 8 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 192.00 | | |
HK Income tax | -57 750.00 | 69 706.00 | | -57 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 110.00 | 1 630 008.00 | | 845 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 557.00 | 1 427 815.00 | | 946 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 447.00 | 202 192.00 | | -101 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 779.00 | 265 196.00 | 1 964.00 | 451 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 779.00 | 265 196.00 | 1 964.00 | 451 779.00 |
| |
| 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 | 54 869.00 | 54 869.00 | | 54 869.00 |
8D Social Security and Other Social Organizations | 105 063.00 | 105 063.00 | | 105 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 557.00 | 14 557.00 | | 14 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 646.00 | 67 646.00 | | 67 646.00 |
VG Loans with a maturity of up to one year at origin | 3 572 918.00 | 351 750.00 | 1 302 624.00 | 3 572 918.00 |
VS Prepaid expenses | 511 225.00 | 511 225.00 | | 511 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 225.00 | 511 225.00 | | 511 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 052.00 | 593 885.00 | 1 302 624.00 | 3 815 052.00 |
