| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 761.00 | 16 761.00 | | 16 761.00 |
AP Buildings | 67 172.00 | 67 172.00 | | 67 172.00 |
AR Technical installations, industrial equipment and tools | 274 922.00 | 272 532.00 | 2 390.00 | 274 922.00 |
AT Other tangible assets | 62 490.00 | 62 490.00 | | 62 490.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
BJ TOTAL (I) | 424 971.00 | 418 955.00 | 6 016.00 | 424 971.00 |
BL Raw materials, supplies | 75 129.00 | | 75 129.00 | 75 129.00 |
BT Goods | 14 335.00 | | 14 335.00 | 14 335.00 |
BX Customers and related accounts | 2 331.00 | | 2 331.00 | 2 331.00 |
BZ Other receivables | 8 982.00 | | 8 982.00 | 8 982.00 |
CF Cash and cash equivalents | 31 909.00 | | 31 909.00 | 31 909.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 132 967.00 | | 132 967.00 | 132 967.00 |
CO Grand total (0 to V) | 557 938.00 | 418 955.00 | 138 984.00 | 557 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 74 479.00 | 69 883.00 | | 74 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 666.00 | 4 596.00 | | -42 666.00 |
DL TOTAL (I) | 40 197.00 | 82 864.00 | | 40 197.00 |
DU Loans and Debts from Credit Institutions (3) | 63 250.00 | 3 355.00 | | 63 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 5 031.00 | | 5 031.00 |
DX Trade payables and related accounts | 15 459.00 | 20 811.00 | | 15 459.00 |
DY Tax and social security liabilities | 15 046.00 | 24 453.00 | | 15 046.00 |
EC TOTAL (IV) | 98 786.00 | 53 651.00 | | 98 786.00 |
EE Grand total (I to V) | 138 984.00 | 136 514.00 | | 138 984.00 |
EG Accrued income and payables due within one year | 35 536.00 | 53 651.00 | | 35 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 355.00 | | |
EI Including equity loans | 5 031.00 | | | 5 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 325.00 | | 4 325.00 | 4 325.00 |
FG Production sold - services | 35 216.00 | | 35 216.00 | 35 216.00 |
FJ Net sales | 39 541.00 | | 39 541.00 | 39 541.00 |
FO Operating subsidies | | | 25 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 66 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 198.00 | |
FT Inventory change (goods) | | | 2 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 024.00 | |
FV Inventory change (raw materials and supplies) | | | 15 387.00 | |
FW Other purchases and external expenses | | | 41 881.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 32 237.00 | |
FZ Social Security Contributions | | | 11 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 113 469.00 | |
GG - OPERATING RESULT (I - II) | | | -46 926.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 163.00 | | | 6 163.00 |
HD Total exceptional income (VII) | 6 163.00 | | | 6 163.00 |
HE Exceptional expenses on management operations | 1 830.00 | 187.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 187.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333.00 | -187.00 | | 4 333.00 |
HK Income tax | -124.00 | 258.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 710.00 | 144 139.00 | | 72 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 377.00 | 139 543.00 | | 115 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 666.00 | 4 596.00 | | -42 666.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 424 971.00 | | | 424 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 424 971.00 | |
IO DECREASES Total including other intangible assets | | | 16 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 761.00 | | | 16 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 584.00 | | | 404 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | | 3 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 516.00 | 2 439.00 | | 416 516.00 |
PE DEPRECIATION Total including other intangible assets | 16 761.00 | | | 16 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 755.00 | 2 439.00 | | 399 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
| |
| 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 | 15 459.00 | 15 459.00 | | 15 459.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 12 062.00 | 12 062.00 | | 12 062.00 |
UT Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
UX Other trade receivables | 2 331.00 | 2 331.00 | | 2 331.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 63 250.00 | | 63 250.00 | 63 250.00 |
VI Group and Associates | 5 031.00 | 5 031.00 | | 5 031.00 |
VJ Loans taken out during the year | 63 250.00 | | | 63 250.00 |
VM Income taxes | 4 319.00 | 4 319.00 | | 4 319.00 |
VP Miscellaneous | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 946.00 | 11 595.00 | 3 351.00 | 14 946.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 786.00 | 35 536.00 | 63 250.00 | 98 786.00 |
