| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 412 958.00 | 52 866.00 | 360 092.00 | 412 958.00 |
AP Buildings | 379 564.00 | 361 440.00 | 18 124.00 | 379 564.00 |
AR Technical installations, industrial equipment and tools | 24 204.00 | 23 566.00 | 638.00 | 24 204.00 |
AT Other tangible assets | 369 077.00 | 322 341.00 | 46 736.00 | 369 077.00 |
BJ TOTAL (I) | 1 234 006.00 | 762 681.00 | 471 324.00 | 1 234 006.00 |
BL Raw materials, supplies | 34 292.00 | | 34 292.00 | 34 292.00 |
BX Customers and related accounts | 81 065.00 | | 81 065.00 | 81 065.00 |
BZ Other receivables | 30 785.00 | | 30 785.00 | 30 785.00 |
CF Cash and cash equivalents | 286 638.00 | | 286 638.00 | 286 638.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 435 105.00 | | 435 105.00 | 435 105.00 |
CO Grand total (0 to V) | 1 669 111.00 | 762 681.00 | 906 430.00 | 1 669 111.00 |
CX Development or Research and Development Expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 664 658.00 | 603 791.00 | | 664 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 514.00 | 60 868.00 | | -58 514.00 |
DL TOTAL (I) | 782 144.00 | 840 658.00 | | 782 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 1 059.00 | | 1 059.00 |
DX Trade payables and related accounts | 34 153.00 | 79 854.00 | | 34 153.00 |
DY Tax and social security liabilities | 89 074.00 | 113 221.00 | | 89 074.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 124 285.00 | 194 634.00 | | 124 285.00 |
EE Grand total (I to V) | 906 430.00 | 1 035 292.00 | | 906 430.00 |
EG Accrued income and payables due within one year | 124 285.00 | 194 634.00 | | 124 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 798.00 | 23 000.00 | 32 798.00 | 9 798.00 |
FG Production sold - services | 769 582.00 | | 769 582.00 | 769 582.00 |
FJ Net sales | 779 380.00 | 23 000.00 | 802 380.00 | 779 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 237.00 | |
FQ Other income | | | 7 392.00 | |
FR Total operating income (I) | | | 838 010.00 | |
FS Purchases of goods (including customs duties) | | | 8 127.00 | |
FU Purchases of raw materials and other supplies | | | 171 166.00 | |
FV Inventory change (raw materials and supplies) | | | -5 430.00 | |
FW Other purchases and external expenses | | | 195 709.00 | |
FX Taxes, duties, and similar payments | | | 29 419.00 | |
FY Salaries and Wages | | | 317 761.00 | |
FZ Social Security Contributions | | | 141 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 192.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 900 929.00 | |
GG - OPERATING RESULT (I - II) | | | -62 919.00 | |
GL Other interest and similar income | | | 4 405.00 | |
GP Total financial income (V) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 237.00 | 38 979.00 | | 28 237.00 |
A4 Equity method investments | 4 496.00 | 4 345.00 | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 415.00 | 1 158 944.00 | | 842 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 929.00 | 1 098 076.00 | | 900 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 514.00 | 60 868.00 | | -58 514.00 |
HP References: Equipment leasing | 42 657.00 | 60 014.00 | | 42 657.00 |
| |
| 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 | 1 388 247.00 | | 34 575.00 | 1 388 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 469.00 | | | 2 469.00 |
I4 DECREASES Grand Total | | 188 816.00 | 1 234 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 469.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 816.00 | 1 185 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 044.00 | | 34 575.00 | 1 340 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912 368.00 | 38 192.00 | 187 879.00 | 912 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 469.00 | | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 900.00 | 38 192.00 | 187 879.00 | 909 900.00 |
| |
| 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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8B Suppliers and Related Accounts | 34 153.00 | 34 153.00 | | 34 153.00 |
8C Staff and Related Accounts | 15 584.00 | 15 584.00 | | 15 584.00 |
8D Social Security and Other Social Organizations | 52 920.00 | 52 920.00 | | 52 920.00 |
UX Other trade receivables | 81 065.00 | 81 065.00 | | 81 065.00 |
VB VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VP Miscellaneous | 10 644.00 | 10 644.00 | | 10 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 175.00 | 114 175.00 | | 114 175.00 |
VW VAT | 18 847.00 | 18 847.00 | | 18 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 285.00 | 124 285.00 | | 124 285.00 |
