| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 114 118.00 | 48 333.00 | 65 785.00 | 114 118.00 |
AR Technical installations, industrial equipment and tools | 46 052.00 | 43 590.00 | 2 462.00 | 46 052.00 |
AT Other tangible assets | 2 831.00 | 2 030.00 | 801.00 | 2 831.00 |
AV Fixed assets in progress | 2 268.00 | | 2 268.00 | 2 268.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 271 221.00 | 94 653.00 | 176 567.00 | 271 221.00 |
BT Goods | 207.00 | | 207.00 | 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 002.00 | | 9 002.00 | 9 002.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 60 614.00 | | 60 614.00 | 60 614.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 74 273.00 | | 74 273.00 | 74 273.00 |
CO Grand total (0 to V) | 345 494.00 | 94 653.00 | 250 841.00 | 345 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 788.00 | 8 788.00 | | 8 788.00 |
DH Retained earnings | -103 903.00 | -42 927.00 | | -103 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 722.00 | -60 975.00 | | -12 722.00 |
DL TOTAL (I) | -7 838.00 | 4 884.00 | | -7 838.00 |
DU Loans and Debts from Credit Institutions (3) | 76 429.00 | 88 477.00 | | 76 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 867.00 | 10 233.00 | | 110 867.00 |
DW Advances and down payments received on current orders | 2 807.00 | | | 2 807.00 |
DX Trade payables and related accounts | 18 485.00 | 12 326.00 | | 18 485.00 |
DY Tax and social security liabilities | 41 697.00 | 35 251.00 | | 41 697.00 |
EA Other liabilities | 8 391.00 | 61 956.00 | | 8 391.00 |
EC TOTAL (IV) | 258 679.00 | 208 244.00 | | 258 679.00 |
EE Grand total (I to V) | 250 841.00 | 213 129.00 | | 250 841.00 |
EI Including equity loans | 110 867.00 | | | 110 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 927.00 | | 2 927.00 | 2 927.00 |
FG Production sold - services | 187 516.00 | | 187 516.00 | 187 516.00 |
FJ Net sales | 190 444.00 | | 190 444.00 | 190 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 190 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 135.00 | |
FT Inventory change (goods) | | | -70.00 | |
FW Other purchases and external expenses | | | 77 736.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 77 889.00 | |
FZ Social Security Contributions | | | 22 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 569.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 198 669.00 | |
GG - OPERATING RESULT (I - II) | | | -8 189.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 234.00 | | |
HD Total exceptional income (VII) | | 1 234.00 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 479.00 | 136 474.00 | | 190 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 201.00 | 197 449.00 | | 203 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 722.00 | -60 975.00 | | -12 722.00 |
HP References: Equipment leasing | 27 583.00 | 27 583.00 | | 27 583.00 |
| |
| 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 | 18 485.00 | 18 485.00 | | 18 485.00 |
8C Staff and Related Accounts | 7 892.00 | 7 892.00 | | 7 892.00 |
8D Social Security and Other Social Organizations | 22 644.00 | 22 644.00 | | 22 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
UX Other trade receivables | 9 003.00 | 9 003.00 | | 9 003.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 76 429.00 | 13 325.00 | 51 335.00 | 76 429.00 |
VI Group and Associates | 110 868.00 | 110 868.00 | | 110 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 452.00 | 13 452.00 | | 13 452.00 |
VW VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 871.00 | 192 767.00 | 51 335.00 | 255 871.00 |
