| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 101 717.00 | 68 969.00 | 32 749.00 | 101 717.00 |
AR Technical installations, industrial equipment and tools | 38 969.00 | 22 396.00 | 16 573.00 | 38 969.00 |
AT Other tangible assets | 676 995.00 | 300 771.00 | 376 224.00 | 676 995.00 |
BH Other financial assets | 31 172.00 | | 31 172.00 | 31 172.00 |
BJ TOTAL (I) | 848 853.00 | 392 136.00 | 456 718.00 | 848 853.00 |
BL Raw materials, supplies | 8 239.00 | | 8 239.00 | 8 239.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 7 159.00 | | 7 159.00 | 7 159.00 |
BZ Other receivables | 118 148.00 | | 118 148.00 | 118 148.00 |
CF Cash and cash equivalents | 15 965.00 | | 15 965.00 | 15 965.00 |
CH Prepaid expenses | 47 474.00 | | 47 474.00 | 47 474.00 |
CJ TOTAL (II) | 197 315.00 | | 197 315.00 | 197 315.00 |
CO Grand total (0 to V) | 1 046 168.00 | 392 136.00 | 654 032.00 | 1 046 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -323 163.00 | | | -323 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 846.00 | | | -240 846.00 |
DJ Investment subsidies | 64 469.00 | | | 64 469.00 |
DL TOTAL (I) | -399 539.00 | | | -399 539.00 |
DU Loans and Debts from Credit Institutions (3) | 287 519.00 | | | 287 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 561.00 | | | 60 561.00 |
DX Trade payables and related accounts | 555 433.00 | | | 555 433.00 |
DY Tax and social security liabilities | 150 059.00 | | | 150 059.00 |
EC TOTAL (IV) | 1 053 572.00 | | | 1 053 572.00 |
EE Grand total (I to V) | 654 032.00 | | | 654 032.00 |
EG Accrued income and payables due within one year | 858 768.00 | | | 858 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 188 921.00 | | 1 188 921.00 | 1 188 921.00 |
FJ Net sales | 1 188 921.00 | | 1 188 921.00 | 1 188 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 271.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 1 213 081.00 | |
FU Purchases of raw materials and other supplies | | | 347 865.00 | |
FV Inventory change (raw materials and supplies) | | | 3 280.00 | |
FW Other purchases and external expenses | | | 426 032.00 | |
FX Taxes, duties, and similar payments | | | 20 940.00 | |
FY Salaries and Wages | | | 418 795.00 | |
FZ Social Security Contributions | | | 122 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -422.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 1 431 522.00 | |
GG - OPERATING RESULT (I - II) | | | -218 441.00 | |
GR Interest and similar expenses | | | 12 368.00 | |
GU Total financial expenses (VI) | | | 12 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 271.00 | | | 23 271.00 |
A4 Equity method investments | 1 721.00 | | | 1 721.00 |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HB Exceptional income from capital transactions | 10 105.00 | | | 10 105.00 |
HD Total exceptional income (VII) | 10 754.00 | | | 10 754.00 |
HE Exceptional expenses on management operations | 20 792.00 | | | 20 792.00 |
HH Total exceptional expenses (VIII) | 20 792.00 | | | 20 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 038.00 | | | -10 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 835.00 | | | 1 223 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 682.00 | | | 1 464 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 846.00 | | | -240 846.00 |
HP References: Equipment leasing | 17 533.00 | | | 17 533.00 |
| |
| 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 | 839 657.00 | | 9 230.00 | 839 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 917.00 | | 1 800.00 | 99 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 31 172.00 | |
I4 DECREASES Grand Total | | 33.00 | 848 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 534.00 | | 7 430.00 | 708 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 205.00 | | | 31 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 348.00 | 89 788.00 | | 302 348.00 |
PE DEPRECIATION Total including other intangible assets | 53 848.00 | 15 120.00 | | 53 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 499.00 | 74 668.00 | | 248 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 422.00 | | 422.00 | 422.00 |
7B Total provisions for depreciation | 422.00 | | 422.00 | 422.00 |
7C Grand total | 422.00 | | 422.00 | 422.00 |
| |
| 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 | 555 433.00 | 555 433.00 | | 555 433.00 |
8C Staff and Related Accounts | 43 165.00 | 43 165.00 | | 43 165.00 |
8D Social Security and Other Social Organizations | 67 155.00 | 67 155.00 | | 67 155.00 |
UT Other financial assets | 31 172.00 | | | 31 172.00 |
UX Other trade receivables | 7 159.00 | | | 7 159.00 |
VB VAT | 76 953.00 | | | 76 953.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 286 826.00 | 92 022.00 | 194 804.00 | 286 826.00 |
VI Group and Associates | 60 561.00 | 60 561.00 | | 60 561.00 |
VN Other taxes, similar payments | 34 940.00 | | | 34 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 828.00 | 25 828.00 | | 25 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | | | 6 256.00 |
VS Prepaid expenses | 47 474.00 | | | 47 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 954.00 | 172 782.00 | 31 172.00 | 203 954.00 |
VW VAT | 13 910.00 | 13 910.00 | | 13 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 572.00 | 858 768.00 | 194 804.00 | 1 053 572.00 |
