| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 1 681.00 | 3 069.00 | 4 750.00 |
AH Goodwill | 17 709.00 | | 17 709.00 | 17 709.00 |
AN Land | 219 928.00 | | 219 928.00 | 219 928.00 |
AP Buildings | 548 930.00 | 123 112.00 | 425 818.00 | 548 930.00 |
AR Technical installations, industrial equipment and tools | 164 278.00 | 121 257.00 | 43 022.00 | 164 278.00 |
AT Other tangible assets | 5 119.00 | 4 385.00 | 733.00 | 5 119.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 960 729.00 | 250 434.00 | 710 295.00 | 960 729.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 362 134.00 | | 362 134.00 | 362 134.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 365 476.00 | | 365 476.00 | 365 476.00 |
CO Grand total (0 to V) | 1 326 205.00 | 250 434.00 | 1 075 770.00 | 1 326 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 8 000.00 | | 49 500.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 463.00 | 246 272.00 | | 183 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 178.00 | -25 809.00 | | -17 178.00 |
DL TOTAL (I) | 242 085.00 | 229 263.00 | | 242 085.00 |
DU Loans and Debts from Credit Institutions (3) | 410 759.00 | 432 051.00 | | 410 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 2 152.00 | | 2 601.00 |
DX Trade payables and related accounts | 4 259.00 | 3 151.00 | | 4 259.00 |
DY Tax and social security liabilities | 18 888.00 | 22 631.00 | | 18 888.00 |
DZ Fixed asset liabilities and related accounts | | 1 393.00 | | |
EA Other liabilities | 397 177.00 | 422 420.00 | | 397 177.00 |
EC TOTAL (IV) | 833 685.00 | 883 799.00 | | 833 685.00 |
EE Grand total (I to V) | 1 075 770.00 | 1 113 062.00 | | 1 075 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -9 668.00 | | -9 668.00 | -9 668.00 |
FG Production sold - services | 164 546.00 | | 164 546.00 | 164 546.00 |
FJ Net sales | 154 878.00 | | 154 878.00 | 154 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 156 426.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 52 964.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 39 008.00 | |
FZ Social Security Contributions | | | 15 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 618.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808.00 | |
GR Interest and similar expenses | | | 21 240.00 | |
GU Total financial expenses (VI) | | | 21 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 109 746.00 | | | 109 746.00 |
HH Total exceptional expenses (VIII) | 109 746.00 | | | 109 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 426.00 | 146 635.00 | | 266 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 604.00 | 172 443.00 | | 283 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 178.00 | -25 809.00 | | -17 178.00 |
| |
| 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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8B Suppliers and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 177.00 | 397 177.00 | | 397 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 357.00 | 3 342.00 | 15.00 | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 685.00 | 432 151.00 | 146 952.00 | 833 685.00 |
