| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 380 546.00 | | 380 546.00 | 380 546.00 |
AP Buildings | 55 231.00 | 55 229.00 | 1.00 | 55 231.00 |
AR Technical installations, industrial equipment and tools | 191 303.00 | 184 008.00 | 7 295.00 | 191 303.00 |
AT Other tangible assets | 136 438.00 | 122 840.00 | 13 598.00 | 136 438.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 796 073.00 | 362 077.00 | 433 996.00 | 796 073.00 |
BL Raw materials, supplies | 62 059.00 | | 62 059.00 | 62 059.00 |
BZ Other receivables | 10 933.00 | | 10 933.00 | 10 933.00 |
CD Marketable securities | 43 764.00 | | 43 764.00 | 43 764.00 |
CF Cash and cash equivalents | 31 353.00 | | 31 353.00 | 31 353.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 153 844.00 | | 153 844.00 | 153 844.00 |
CO Grand total (0 to V) | 949 918.00 | 362 077.00 | 587 841.00 | 949 918.00 |
CP Shares due in less than one year | 2 557.00 | | | 2 557.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 470 367.00 | 546 143.00 | | 470 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 772.00 | -75 776.00 | | -3 772.00 |
DL TOTAL (I) | 475 395.00 | 479 167.00 | | 475 395.00 |
DU Loans and Debts from Credit Institutions (3) | 52 006.00 | 79 316.00 | | 52 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 84.00 | | 116.00 |
DX Trade payables and related accounts | 19 529.00 | 24 786.00 | | 19 529.00 |
DY Tax and social security liabilities | 35 788.00 | 28 581.00 | | 35 788.00 |
EB Prepaid income (2) | 5 007.00 | 675.00 | | 5 007.00 |
EC TOTAL (IV) | 112 446.00 | 133 441.00 | | 112 446.00 |
EE Grand total (I to V) | 587 841.00 | 612 608.00 | | 587 841.00 |
EG Accrued income and payables due within one year | 88 898.00 | 75 896.00 | | 88 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 343.00 | | 647 343.00 | 647 343.00 |
FJ Net sales | 647 343.00 | | 647 343.00 | 647 343.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 885.00 | |
FR Total operating income (I) | | | 651 228.00 | |
FU Purchases of raw materials and other supplies | | | 110 581.00 | |
FV Inventory change (raw materials and supplies) | | | 18 262.00 | |
FW Other purchases and external expenses | | | 121 899.00 | |
FX Taxes, duties, and similar payments | | | 30 942.00 | |
FY Salaries and Wages | | | 270 731.00 | |
FZ Social Security Contributions | | | 89 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 008.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 653 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 080.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 131.00 | 43 645.00 | | 38 131.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 126.00 | 627 813.00 | | 652 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 898.00 | 703 589.00 | | 655 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 772.00 | -75 776.00 | | -3 772.00 |
HP References: Equipment leasing | 4.00 | 4.00 | | 4.00 |
| |
| 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 | 789 712.00 | | 19 362.00 | 789 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 546.00 | | | 380 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 32 557.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 796 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 610.00 | | 9 362.00 | 373 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 557.00 | | 10 000.00 | 35 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 069.00 | 11 008.00 | | 351 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 069.00 | 11 008.00 | | 351 069.00 |
| |
| 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 | 19 529.00 | 19 529.00 | | 19 529.00 |
8C Staff and Related Accounts | 9 203.00 | 9 203.00 | | 9 203.00 |
8D Social Security and Other Social Organizations | 26 528.00 | 26 528.00 | | 26 528.00 |
8L Deferred income | 5 007.00 | 5 007.00 | | 5 007.00 |
UT Other financial assets | 2 557.00 | 2 557.00 | | 2 557.00 |
VG Loans with a maturity of up to one year at origin | 52 006.00 | 28 458.00 | 23 548.00 | 52 006.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 27 263.00 | | | 27 263.00 |
VP Miscellaneous | 4 941.00 | | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | | | 5 991.00 |
VS Prepaid expenses | 5 735.00 | | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 224.00 | 19 224.00 | | 19 224.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 446.00 | 88 898.00 | 23 548.00 | 112 446.00 |
