| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 219.00 | | 65 219.00 | 65 219.00 |
AP Buildings | 266 347.00 | 53 269.00 | 213 077.00 | 266 347.00 |
AR Technical installations, industrial equipment and tools | 12 761.00 | 7 072.00 | 5 688.00 | 12 761.00 |
AT Other tangible assets | 241 843.00 | 119 985.00 | 121 857.00 | 241 843.00 |
BH Other financial assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BJ TOTAL (I) | 596 165.00 | 180 327.00 | 415 837.00 | 596 165.00 |
BX Customers and related accounts | 20 366.00 | | 20 366.00 | 20 366.00 |
BZ Other receivables | 80 538.00 | | 80 538.00 | 80 538.00 |
CF Cash and cash equivalents | 22 607.00 | | 22 607.00 | 22 607.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 123 967.00 | | 123 967.00 | 123 967.00 |
CO Grand total (0 to V) | 720 133.00 | 180 327.00 | 539 805.00 | 720 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | | 222.00 | | |
DG Other reserves | 136 839.00 | | | 136 839.00 |
DH Retained earnings | | -477 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 648.00 | -186 045.00 | | -77 648.00 |
DL TOTAL (I) | 69 191.00 | -653 160.00 | | 69 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 542.00 | 58 458.00 | | 318 542.00 |
DW Advances and down payments received on current orders | 3 369.00 | 11 605.00 | | 3 369.00 |
DX Trade payables and related accounts | 85 718.00 | 119 245.00 | | 85 718.00 |
DY Tax and social security liabilities | 34 169.00 | 35 296.00 | | 34 169.00 |
EA Other liabilities | 28 814.00 | 1 048 072.00 | | 28 814.00 |
EC TOTAL (IV) | 470 614.00 | 1 272 676.00 | | 470 614.00 |
EE Grand total (I to V) | 539 805.00 | 619 516.00 | | 539 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 051.00 | | 184 051.00 | 184 051.00 |
FG Production sold - services | 1 269 943.00 | | 1 269 943.00 | 1 269 943.00 |
FJ Net sales | 1 453 995.00 | | 1 453 995.00 | 1 453 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 454 715.00 | |
FU Purchases of raw materials and other supplies | | | 70 803.00 | |
FW Other purchases and external expenses | | | 1 137 221.00 | |
FX Taxes, duties, and similar payments | | | 17 731.00 | |
FY Salaries and Wages | | | 205 893.00 | |
FZ Social Security Contributions | | | 47 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 521 110.00 | |
GG - OPERATING RESULT (I - II) | | | -66 395.00 | |
GR Interest and similar expenses | | | 11 253.00 | |
GU Total financial expenses (VI) | | | 11 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HJ Employee participation in company results | | 1 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 715.00 | 1 294 423.00 | | 1 454 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 364.00 | 1 480 468.00 | | 1 532 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 648.00 | -186 045.00 | | -77 648.00 |
| |
| 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 | 593 999.00 | | 2 165.00 | 593 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 994.00 | |
I4 DECREASES Grand Total | | | 596 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 005.00 | | 2 165.00 | 584 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 994.00 | | | 9 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 570.00 | 41 756.00 | | 138 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 570.00 | 41 756.00 | | 138 570.00 |
| |
| 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 | 68 130.00 | | 68 130.00 | 68 130.00 |
8B Suppliers and Related Accounts | 85 718.00 | 85 718.00 | | 85 718.00 |
8C Staff and Related Accounts | 17 717.00 | 17 717.00 | | 17 717.00 |
8D Social Security and Other Social Organizations | 12 491.00 | 12 491.00 | | 12 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 814.00 | 28 814.00 | | 28 814.00 |
UT Other financial assets | 9 994.00 | | 9 994.00 | 9 994.00 |
UX Other trade receivables | 20 366.00 | 20 366.00 | | 20 366.00 |
VB VAT | 59 518.00 | 59 518.00 | | 59 518.00 |
VC Group and associates | 8 691.00 | 8 691.00 | | 8 691.00 |
VI Group and Associates | 250 412.00 | | 250 412.00 | 250 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 328.00 | 12 328.00 | | 12 328.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 354.00 | 101 360.00 | 9 994.00 | 111 354.00 |
VW VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 244.00 | 148 702.00 | 318 542.00 | 467 244.00 |
