| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 817.00 | 5 817.00 | | 5 817.00 |
AP Buildings | 205 997.00 | 195 698.00 | 10 300.00 | 205 997.00 |
AR Technical installations, industrial equipment and tools | 282 481.00 | 256 823.00 | 25 658.00 | 282 481.00 |
AT Other tangible assets | 45 256.00 | 44 597.00 | 660.00 | 45 256.00 |
BH Other financial assets | 31 034.00 | | 31 034.00 | 31 034.00 |
BJ TOTAL (I) | 570 585.00 | 502 934.00 | 67 652.00 | 570 585.00 |
BL Raw materials, supplies | 3 368.00 | | 3 368.00 | 3 368.00 |
BX Customers and related accounts | 6 553.00 | | 6 553.00 | 6 553.00 |
BZ Other receivables | 29 975.00 | | 29 975.00 | 29 975.00 |
CF Cash and cash equivalents | 15 131.00 | | 15 131.00 | 15 131.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 57 259.00 | | 57 259.00 | 57 259.00 |
CO Grand total (0 to V) | 627 845.00 | 502 934.00 | 124 911.00 | 627 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -800 433.00 | -755 333.00 | | -800 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 300.00 | -45 100.00 | | 85 300.00 |
DL TOTAL (I) | -520 133.00 | -605 433.00 | | -520 133.00 |
DN Conditional advances | 572 183.00 | 542 183.00 | | 572 183.00 |
DO TOTAL (II) | 572 183.00 | 542 183.00 | | 572 183.00 |
DP Provisions for Risks | | 132 423.00 | | |
DR TOTAL (IV) | | 132 423.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 42 257.00 | 57 389.00 | | 42 257.00 |
DY Tax and social security liabilities | 30 455.00 | 30 937.00 | | 30 455.00 |
EC TOTAL (IV) | 72 861.00 | 88 326.00 | | 72 861.00 |
EE Grand total (I to V) | 124 911.00 | 157 499.00 | | 124 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 930.00 | | 333 930.00 | 333 930.00 |
FJ Net sales | 333 930.00 | | 333 930.00 | 333 930.00 |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 334 643.00 | |
FU Purchases of raw materials and other supplies | | | 41 836.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 207 147.00 | |
FX Taxes, duties, and similar payments | | | 30 532.00 | |
FY Salaries and Wages | | | 77 633.00 | |
FZ Social Security Contributions | | | 15 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 381 767.00 | |
GG - OPERATING RESULT (I - II) | | | -47 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 132 423.00 | | | 132 423.00 |
HD Total exceptional income (VII) | 132 423.00 | | | 132 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 423.00 | | | 132 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 067.00 | 339 806.00 | | 467 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 767.00 | 384 905.00 | | 381 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 300.00 | -45 100.00 | | 85 300.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 570 585.00 | | | 570 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 034.00 | |
I4 DECREASES Grand Total | | | 570 585.00 | |
IO DECREASES Total including other intangible assets | | | 5 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 817.00 | | | 5 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 734.00 | | | 533 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 034.00 | | | 31 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 603.00 | 5 331.00 | | 497 603.00 |
PE DEPRECIATION Total including other intangible assets | 5 817.00 | | | 5 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 786.00 | 5 331.00 | | 491 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 423.00 | | 132 423.00 | 132 423.00 |
7C Grand total | 132 423.00 | | 132 423.00 | 132 423.00 |
| |
| 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 | 42 257.00 | 42 257.00 | | 42 257.00 |
8C Staff and Related Accounts | 11 075.00 | 11 075.00 | | 11 075.00 |
8D Social Security and Other Social Organizations | 9 030.00 | 9 030.00 | | 9 030.00 |
UT Other financial assets | 31 034.00 | 31 034.00 | | 31 034.00 |
UX Other trade receivables | 6 553.00 | | | 6 553.00 |
UY Staff and related accounts | 1 938.00 | | | 1 938.00 |
VB VAT | 13 597.00 | | | 13 597.00 |
VC Group and associates | 12 704.00 | | | 12 704.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 2 118.00 | | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -382.00 | | | -382.00 |
VS Prepaid expenses | 2 233.00 | | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 795.00 | 69 795.00 | | 69 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 861.00 | 72 861.00 | | 72 861.00 |
