| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 669 616.00 | 185 705.00 | 483 911.00 | 669 616.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 669 662.00 | 185 705.00 | 483 956.00 | 669 662.00 |
072 Receivables – Other | 4 855.00 | | 4 855.00 | 4 855.00 |
084 Cash | 7 187.00 | | 7 187.00 | 7 187.00 |
092 Prepaid expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
096 Total Current Assets + Prepaid Expenses | 22 364.00 | | 22 364.00 | 22 364.00 |
110 Total Assets | 692 026.00 | 185 705.00 | 506 321.00 | 692 026.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -16 858.00 | |
136 Profit for the Year | | | -40 531.00 | |
142 Total Equity - Total I | | | -49 004.00 | |
156 Loans and similar debts | | | 531 285.00 | |
166 Suppliers and related accounts | | | 9 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 289.00 | | |
172 Other debts | | | 14 566.00 | |
176 Total debts | | | 555 325.00 | |
180 Liabilities Total | | | 506 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
AN Land | 68 100.00 | 544.00 | 67 556.00 | 68 100.00 |
AP Buildings | 527 151.00 | 92 132.00 | 435 020.00 | 527 151.00 |
AR Technical installations, industrial equipment and tools | 33 604.00 | 25 560.00 | 8 043.00 | 33 604.00 |
AT Other tangible assets | 40 761.00 | 29 260.00 | 11 500.00 | 40 761.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 670 162.00 | 147 496.00 | 522 665.00 | 670 162.00 |
BX Customers and related accounts | 17 854.00 | | 17 854.00 | 17 854.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 13 277.00 | | 13 277.00 | 13 277.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 43 525.00 | | 43 525.00 | 43 525.00 |
CO Grand total (0 to V) | 713 687.00 | 147 496.00 | 566 191.00 | 713 687.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 492.00 | | | 93 492.00 |
226 Operating subsidies received | 34 563.00 | | | 34 563.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 128 058.00 | | | 128 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 895.00 | | | 1 895.00 |
242 Other external expenses | 79 046.00 | | | 79 046.00 |
244 Taxes, duties and similar payments | 2 982.00 | | | 2 982.00 |
250 Staff compensation | 21 135.00 | | | 21 135.00 |
252 Social security contributions | 5 972.00 | | | 5 972.00 |
254 Depreciation and amortization | 38 209.00 | | | 38 209.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 149 240.00 | | | 149 240.00 |
270 Operating profit | -21 182.00 | | | -21 182.00 |
290 Exceptional income | 2 409.00 | | | 2 409.00 |
294 Financial expenses | 20 978.00 | | | 20 978.00 |
300 Exceptional expenses | 780.00 | | | 780.00 |
310 Profit or loss | -40 531.00 | | | -40 531.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 859.00 | | | -3 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 999.00 | | | -12 999.00 |
DL TOTAL (I) | -8 473.00 | | | -8 473.00 |
DU Loans and Debts from Credit Institutions (3) | 536 138.00 | | | 536 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 966.00 | | | 13 966.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 8 768.00 | | | 8 768.00 |
DY Tax and social security liabilities | 13 959.00 | | | 13 959.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 574 664.00 | | | 574 664.00 |
EE Grand total (I to V) | 566 191.00 | | | 566 191.00 |
EG Accrued income and payables due within one year | 165 761.00 | | | 165 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 305.00 | | 213 305.00 | 213 305.00 |
FJ Net sales | 213 305.00 | | 213 305.00 | 213 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 665.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 223 983.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 88 411.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 61 652.00 | |
FZ Social Security Contributions | | | 20 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 621.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 220 339.00 | |
GG - OPERATING RESULT (I - II) | | | 3 644.00 | |
GR Interest and similar expenses | | | 8 433.00 | |
GU Total financial expenses (VI) | | | 8 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 790.00 | | | 1 790.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HA Exceptional income from management transactions | 1 451.00 | | | 1 451.00 |
HB Exceptional income from capital transactions | 19 931.00 | | | 19 931.00 |
HD Total exceptional income (VII) | 21 382.00 | | | 21 382.00 |
HE Exceptional expenses on management operations | 10 782.00 | | | 10 782.00 |
HF Exceptional expenses on capital transactions | 18 810.00 | | | 18 810.00 |
HH Total exceptional expenses (VIII) | 29 592.00 | | | 29 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 210.00 | | | -8 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 365.00 | | | 245 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 364.00 | | | 258 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 999.00 | | | -12 999.00 |
HP References: Equipment leasing | 4 698.00 | | | 4 698.00 |
