| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 565 000.00 | | 565 000.00 | 565 000.00 |
AP Buildings | 1 211 789.00 | 256 350.00 | 955 440.00 | 1 211 789.00 |
AT Other tangible assets | 73 179.00 | 26 961.00 | 46 218.00 | 73 179.00 |
AV Fixed assets in progress | 549 850.00 | | 549 850.00 | 549 850.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 124 880.00 | 283 310.00 | 3 841 570.00 | 4 124 880.00 |
BN Goods in progress | 14 233.00 | | 14 233.00 | 14 233.00 |
BT Goods | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | 13 234.00 | | 13 234.00 | 13 234.00 |
BX Customers and related accounts | 40 702.00 | | 40 702.00 | 40 702.00 |
BZ Other receivables | 2 600 442.00 | | 2 600 442.00 | 2 600 442.00 |
CF Cash and cash equivalents | 891 582.00 | | 891 582.00 | 891 582.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 3 811 095.00 | | 3 811 095.00 | 3 811 095.00 |
CO Grand total (0 to V) | 7 935 975.00 | 283 310.00 | 7 652 664.00 | 7 935 975.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 1 724 986.00 | | 1 724 986.00 | 1 724 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 940 000.00 | 1 710 000.00 | | 1 940 000.00 |
DH Retained earnings | 6 701.00 | 11 461.00 | | 6 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 306.00 | 225 240.00 | | 5 306.00 |
DL TOTAL (I) | 2 667 007.00 | 2 661 701.00 | | 2 667 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 758 683.00 | 3 064 072.00 | | 3 758 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 451.00 | 337 533.00 | | 99 451.00 |
DW Advances and down payments received on current orders | | 650.00 | | |
DX Trade payables and related accounts | 150 145.00 | 230 804.00 | | 150 145.00 |
DY Tax and social security liabilities | 12 497.00 | 36 896.00 | | 12 497.00 |
EA Other liabilities | 964 881.00 | 6 277.00 | | 964 881.00 |
EC TOTAL (IV) | 4 985 657.00 | 3 676 232.00 | | 4 985 657.00 |
EE Grand total (I to V) | 7 652 664.00 | 6 337 933.00 | | 7 652 664.00 |
EG Accrued income and payables due within one year | 4 708 824.00 | 1 559 362.00 | | 4 708 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882 846.00 | 694 203.00 | | 882 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 130 681.00 | | 130 681.00 | 130 681.00 |
FJ Net sales | 130 681.00 | | 130 681.00 | 130 681.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 488.00 | |
FW Other purchases and external expenses | | | 144 892.00 | |
FX Taxes, duties, and similar payments | | | 49 847.00 | |
FY Salaries and Wages | | | 45 366.00 | |
FZ Social Security Contributions | | | 5 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 624.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 311 859.00 | |
GG - OPERATING RESULT (I - II) | | | -178 371.00 | |
GH Attributed profit or transferred loss (III) | | | 276 280.00 | |
GI Supported loss or transferred profit (IV) | | | 24 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 8 266.00 | |
GR Interest and similar expenses | | | 76 390.00 | |
GU Total financial expenses (VI) | | | 76 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 170.00 | 180.00 | | 2 170.00 |
HA Exceptional income from management transactions | 9 484.00 | | | 9 484.00 |
HB Exceptional income from capital transactions | 63 000.00 | 529 400.00 | | 63 000.00 |
HD Total exceptional income (VII) | 72 484.00 | 529 400.00 | | 72 484.00 |
HE Exceptional expenses on management operations | 4 535.00 | | | 4 535.00 |
HF Exceptional expenses on capital transactions | 64 000.00 | 332 466.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 68 535.00 | 332 466.00 | | 68 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 949.00 | 196 934.00 | | 3 949.00 |
HK Income tax | 3 785.00 | 73 172.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 517.00 | 1 071 365.00 | | 490 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 211.00 | 846 125.00 | | 485 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 306.00 | 225 240.00 | | 5 306.00 |
HP References: Equipment leasing | 3 411.00 | | | 3 411.00 |
| |
| 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 | 3 337 542.00 | | 851 338.00 | 3 337 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725 062.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 4 124 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 2 399 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 155.00 | | 306 663.00 | 2 157 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 387.00 | | 544 675.00 | 1 180 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 687.00 | 64 624.00 | | 218 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 687.00 | 64 624.00 | | 218 687.00 |
