| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 671.00 | 3 744.00 | 4 927.00 | 8 671.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 597 000.00 | 51 031.00 | 545 968.00 | 597 000.00 |
AR Technical installations, industrial equipment and tools | 44 486.00 | 43 794.00 | 691.00 | 44 486.00 |
AT Other tangible assets | 636 724.00 | 234 352.00 | 402 372.00 | 636 724.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 1 589 117.00 | 332 922.00 | 1 256 194.00 | 1 589 117.00 |
BL Raw materials, supplies | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 106 318.00 | | 106 318.00 | 106 318.00 |
BZ Other receivables | 6 105.00 | | 6 105.00 | 6 105.00 |
CF Cash and cash equivalents | 44 516.00 | | 44 516.00 | 44 516.00 |
CH Prepaid expenses | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 172 298.00 | | 172 298.00 | 172 298.00 |
CO Grand total (0 to V) | 1 761 415.00 | 332 922.00 | 1 428 492.00 | 1 761 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 218.00 | 1 042 218.00 | | 1 042 218.00 |
DD Legal reserve (1) | 1 371.00 | 1 371.00 | | 1 371.00 |
DH Retained earnings | -184 995.00 | -81 457.00 | | -184 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 183.00 | -103 538.00 | | -59 183.00 |
DL TOTAL (I) | 799 410.00 | 858 594.00 | | 799 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176.00 | 6 227.00 | | 2 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 350.00 | 396 350.00 | | 511 350.00 |
DX Trade payables and related accounts | 37 577.00 | 148 328.00 | | 37 577.00 |
DY Tax and social security liabilities | 69 158.00 | 42 732.00 | | 69 158.00 |
EA Other liabilities | 1 828.00 | 1 149.00 | | 1 828.00 |
EB Prepaid income (2) | 6 991.00 | 8 784.00 | | 6 991.00 |
EC TOTAL (IV) | 629 082.00 | 603 571.00 | | 629 082.00 |
EE Grand total (I to V) | 1 428 492.00 | 1 462 166.00 | | 1 428 492.00 |
EG Accrued income and payables due within one year | 627 732.00 | 600 150.00 | | 627 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 031.00 | 312.00 | 24 343.00 | 24 031.00 |
FG Production sold - services | 442 681.00 | 4 155.00 | 446 836.00 | 442 681.00 |
FJ Net sales | 466 713.00 | 4 467.00 | 471 180.00 | 466 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 476 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 371.00 | |
FU Purchases of raw materials and other supplies | | | 8 491.00 | |
FV Inventory change (raw materials and supplies) | | | 2 932.00 | |
FW Other purchases and external expenses | | | 198 305.00 | |
FX Taxes, duties, and similar payments | | | 19 006.00 | |
FY Salaries and Wages | | | 167 961.00 | |
FZ Social Security Contributions | | | 35 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 353.00 | |
GF Total Operating Expenses (II) | | | 529 933.00 | |
GG - OPERATING RESULT (I - II) | | | -53 867.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 740.00 | | | 2 740.00 |
HD Total exceptional income (VII) | 2 740.00 | | | 2 740.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 4.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | -4.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 805.00 | 370 847.00 | | 478 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 989.00 | 474 385.00 | | 537 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 183.00 | -103 538.00 | | -59 183.00 |
| |
| 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 | 1 350.00 | | 1 350.00 | 1 350.00 |
8B Suppliers and Related Accounts | 37 578.00 | 37 578.00 | | 37 578.00 |
8C Staff and Related Accounts | 26 882.00 | 26 882.00 | | 26 882.00 |
8D Social Security and Other Social Organizations | 17 359.00 | 17 359.00 | | 17 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
8L Deferred income | 6 991.00 | 6 991.00 | | 6 991.00 |
UT Other financial assets | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 106 318.00 | 106 318.00 | | 106 318.00 |
UY Staff and related accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 2 071.00 | 2 071.00 | | 2 071.00 |
VI Group and Associates | 510 000.00 | 510 000.00 | | 510 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VS Prepaid expenses | 11 549.00 | 11 549.00 | | 11 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 207.00 | 126 207.00 | | 126 207.00 |
VW VAT | 22 379.00 | 22 379.00 | | 22 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 082.00 | 627 732.00 | 1 350.00 | 629 082.00 |
