| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 18.00 | |
AN Land | 317 180.00 | 213 746.00 | 103 434.00 | 317 180.00 |
AP Buildings | 544 987.00 | 383 720.00 | 161 267.00 | 544 987.00 |
AR Technical installations, industrial equipment and tools | 29 648.00 | 29 648.00 | | 29 648.00 |
AT Other tangible assets | 39 646.00 | 13 039.00 | 26 607.00 | 39 646.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 931 492.00 | 640 154.00 | 291 338.00 | 931 492.00 |
BL Raw materials, supplies | 5 075.00 | | 5 075.00 | 5 075.00 |
BV Advances and down payments on orders | 8 256.00 | | 8 256.00 | 8 256.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 22 684.00 | | 22 684.00 | 22 684.00 |
CF Cash and cash equivalents | 164 497.00 | | 164 497.00 | 164 497.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 204 308.00 | | 204 308.00 | 204 308.00 |
CO Grand total (0 to V) | 1 135 800.00 | 640 154.00 | 495 646.00 | 1 135 800.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DB Share, merger, contribution premiums, etc. | 21 807.00 | 21 807.00 | | 21 807.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 289 320.00 | 251 748.00 | | 289 320.00 |
DH Retained earnings | -4 509.00 | | | -4 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 509.00 | 37 572.00 | | -4 509.00 |
DL TOTAL (I) | 315 165.00 | 319 674.00 | | 315 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | 174 000.00 | | 138 000.00 |
DX Trade payables and related accounts | 34 374.00 | 35 969.00 | | 34 374.00 |
DY Tax and social security liabilities | 8 108.00 | 10 016.00 | | 8 108.00 |
EA Other liabilities | | 1 310.00 | | |
EC TOTAL (IV) | 180 481.00 | 221 295.00 | | 180 481.00 |
EE Grand total (I to V) | 495 646.00 | 540 968.00 | | 495 646.00 |
EG Accrued income and payables due within one year | 180 481.00 | 221 295.00 | | 180 481.00 |
EI Including equity loans | 138 000.00 | | | 138 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 487.00 | | 207 487.00 | 207 487.00 |
FJ Net sales | 207 487.00 | | 207 487.00 | 207 487.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 646.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 233 746.00 | |
FU Purchases of raw materials and other supplies | | | 16 977.00 | |
FV Inventory change (raw materials and supplies) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 93 529.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 44 851.00 | |
FZ Social Security Contributions | | | 13 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 014.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 243 429.00 | |
GG - OPERATING RESULT (I - II) | | | -9 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 5 000.00 | 26 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 510.00 | 26 000.00 | | 5 510.00 |
HF Exceptional expenses on capital transactions | 336.00 | 1 122.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 1 122.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 174.00 | 24 878.00 | | 5 174.00 |
HK Income tax | | 6 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 256.00 | 299 884.00 | | 239 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 765.00 | 262 312.00 | | 243 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 509.00 | 37 572.00 | | -4 509.00 |
| |
| 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 | 927 937.00 | | 18 278.00 | 927 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 14 723.00 | 931 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 723.00 | 931 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 907.00 | | 18 278.00 | 927 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 527.00 | 70 014.00 | 14 387.00 | 584 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 527.00 | 70 014.00 | 14 387.00 | 584 527.00 |
| |
| 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 | 34 374.00 | 34 374.00 | | 34 374.00 |
8C Staff and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 412.00 | 2 412.00 | | 2 412.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VI Group and Associates | 138 000.00 | 138 000.00 | | 138 000.00 |
VM Income taxes | 7 240.00 | 7 240.00 | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 510.00 | 26 510.00 | | 26 510.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 481.00 | 180 481.00 | | 180 481.00 |
