| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 176.00 | 3 176.00 | | 3 176.00 |
AH Goodwill | 2 065 684.00 | | 2 065 684.00 | 2 065 684.00 |
AN Land | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 3 799 703.00 | 1 920 284.00 | 1 879 419.00 | 3 799 703.00 |
AT Other tangible assets | 619 161.00 | 420 767.00 | 198 394.00 | 619 161.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 6 558 176.00 | 2 348 197.00 | 4 209 979.00 | 6 558 176.00 |
BL Raw materials, supplies | 4 001.00 | | 4 001.00 | 4 001.00 |
BX Customers and related accounts | 28 493.00 | | 28 493.00 | 28 493.00 |
BZ Other receivables | 341 798.00 | | 341 798.00 | 341 798.00 |
CF Cash and cash equivalents | 136 793.00 | | 136 793.00 | 136 793.00 |
CH Prepaid expenses | 37 781.00 | | 37 781.00 | 37 781.00 |
CJ TOTAL (II) | 548 867.00 | | 548 867.00 | 548 867.00 |
CO Grand total (0 to V) | 7 107 043.00 | 2 348 197.00 | 4 758 846.00 | 7 107 043.00 |
CX Development or Research and Development Expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -815 968.00 | -319 231.00 | | -815 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 349.00 | -496 736.00 | | -137 349.00 |
DL TOTAL (I) | -503 317.00 | -365 968.00 | | -503 317.00 |
DU Loans and Debts from Credit Institutions (3) | 5 028 121.00 | 5 211 892.00 | | 5 028 121.00 |
DW Advances and down payments received on current orders | 41 205.00 | 132 893.00 | | 41 205.00 |
DX Trade payables and related accounts | 81 762.00 | 68 871.00 | | 81 762.00 |
DY Tax and social security liabilities | 111 075.00 | 108 784.00 | | 111 075.00 |
EC TOTAL (IV) | 5 262 163.00 | 5 522 439.00 | | 5 262 163.00 |
EE Grand total (I to V) | 4 758 846.00 | 5 156 472.00 | | 4 758 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 141 669.00 | | 1 141 669.00 | 1 141 669.00 |
FJ Net sales | 1 141 669.00 | | 1 141 669.00 | 1 141 669.00 |
FO Operating subsidies | | | 137 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 012.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 1 310 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 506.00 | |
FU Purchases of raw materials and other supplies | | | 41 774.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 397 460.00 | |
FX Taxes, duties, and similar payments | | | 30 054.00 | |
FY Salaries and Wages | | | 377 445.00 | |
FZ Social Security Contributions | | | 61 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 466.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 1 323 685.00 | |
GG - OPERATING RESULT (I - II) | | | -12 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 126 037.00 | |
GU Total financial expenses (VI) | | | 126 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 373.00 | 533 421.00 | | 1 312 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 722.00 | 1 030 158.00 | | 1 449 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 349.00 | -496 736.00 | | -137 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 934 731.00 | 413 466.00 | | 1 934 731.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | 481.00 | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 066.00 | 412 985.00 | | 1 928 066.00 |
| |
| 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 | 81 762.00 | 81 762.00 | | 81 762.00 |
8D Social Security and Other Social Organizations | 111 075.00 | 111 075.00 | | 111 075.00 |
VG Loans with a maturity of up to one year at origin | 5 028 121.00 | 358 391.00 | 1 540 529.00 | 5 028 121.00 |
VS Prepaid expenses | 409 763.00 | 408 072.00 | 1 691.00 | 409 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 763.00 | 408 072.00 | 1 691.00 | 409 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 220 958.00 | 551 228.00 | 1 540 529.00 | 5 220 958.00 |
