| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 562.00 | 12 562.00 | | 12 562.00 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
AP Buildings | 46 767.00 | 20 084.00 | 26 682.00 | 46 767.00 |
AR Technical installations, industrial equipment and tools | 617 543.00 | 617 542.00 | | 617 543.00 |
AT Other tangible assets | 43 917.00 | 42 807.00 | 1 109.00 | 43 917.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 721 393.00 | 693 455.00 | 27 938.00 | 721 393.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 746.00 | 6 682.00 | 12 064.00 | 18 746.00 |
BZ Other receivables | 90 023.00 | | 90 023.00 | 90 023.00 |
CF Cash and cash equivalents | 124 547.00 | | 124 547.00 | 124 547.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 237 480.00 | 6 682.00 | 230 797.00 | 237 480.00 |
CO Grand total (0 to V) | 958 874.00 | 700 137.00 | 258 736.00 | 958 874.00 |
CR Shares due in more than one year | 7 583.00 | | | 7 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DC Revaluation differences | 7 911.00 | 7 911.00 | | 7 911.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | | 137 676.00 | | |
DG Other reserves | 101 373.00 | 548 696.00 | | 101 373.00 |
DH Retained earnings | -100 442.00 | | | -100 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 271.00 | -100 442.00 | | 64 271.00 |
DL TOTAL (I) | 210 613.00 | 731 342.00 | | 210 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 761.00 | | |
DW Advances and down payments received on current orders | 11 859.00 | | | 11 859.00 |
DX Trade payables and related accounts | 26 451.00 | 230 479.00 | | 26 451.00 |
DY Tax and social security liabilities | 9 811.00 | 162 814.00 | | 9 811.00 |
EC TOTAL (IV) | 48 123.00 | 458 056.00 | | 48 123.00 |
EE Grand total (I to V) | 258 736.00 | 1 189 398.00 | | 258 736.00 |
EG Accrued income and payables due within one year | 36 263.00 | 458 056.00 | | 36 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 718.00 | | 718.00 | 718.00 |
FD Production sold - goods | 128 130.00 | | 128 130.00 | 128 130.00 |
FG Production sold - services | 43 078.00 | | 43 078.00 | 43 078.00 |
FJ Net sales | 171 926.00 | | 171 926.00 | 171 926.00 |
FM Inventory production | | | -44 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 128 287.00 | |
FS Purchases of goods (including customs duties) | | | 156.00 | |
FT Inventory change (goods) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 760.00 | |
FV Inventory change (raw materials and supplies) | | | 9 031.00 | |
FW Other purchases and external expenses | | | 388 280.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 72 707.00 | |
FZ Social Security Contributions | | | 30 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 859.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 542 402.00 | |
GG - OPERATING RESULT (I - II) | | | -414 115.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 607 900.00 | | | 607 900.00 |
HD Total exceptional income (VII) | 607 900.00 | | | 607 900.00 |
HF Exceptional expenses on capital transactions | 131 705.00 | | | 131 705.00 |
HH Total exceptional expenses (VIII) | 131 705.00 | | | 131 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 194.00 | | | 476 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 697.00 | 2 475 034.00 | | 738 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 426.00 | 2 575 476.00 | | 674 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 271.00 | -100 442.00 | | 64 271.00 |
HQ References: Real Estate Leasing | 214 516.00 | 122 581.00 | | 214 516.00 |
| |
| 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 | 26 452.00 | 26 452.00 | | 26 452.00 |
8C Staff and Related Accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
8D Social Security and Other Social Organizations | 4 217.00 | 4 217.00 | | 4 217.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 11 163.00 | 11 163.00 | | 11 163.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VA Doubtful or disputed receivables | 7 583.00 | | 7 583.00 | 7 583.00 |
VB VAT | 25 488.00 | 25 488.00 | | 25 488.00 |
VC Group and associates | 63 233.00 | 63 233.00 | | 63 233.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 264.00 | 36 264.00 | | 36 264.00 |
