| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 424.00 | 5 838.00 | 4 586.00 | 10 424.00 |
AF Concessions, Patents and Similar Rights | 209 950.00 | | 209 950.00 | 209 950.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 19 400.00 | 15 840.00 | 3 560.00 | 19 400.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 243 827.00 | 23 928.00 | 219 899.00 | 243 827.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 23 229.00 | | 23 229.00 | 23 229.00 |
BZ Other receivables | 15 889.00 | | 15 889.00 | 15 889.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 48 057.00 | | 48 057.00 | 48 057.00 |
CO Grand total (0 to V) | 291 884.00 | 23 928.00 | 267 956.00 | 291 884.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -28 253.00 | -4 128.00 | | -28 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 496.00 | -24 125.00 | | -12 496.00 |
DL TOTAL (I) | 104 251.00 | 116 747.00 | | 104 251.00 |
DU Loans and Debts from Credit Institutions (3) | 114 739.00 | 156 673.00 | | 114 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 348.00 | | 330.00 |
DX Trade payables and related accounts | 13 736.00 | 13 676.00 | | 13 736.00 |
DY Tax and social security liabilities | 34 799.00 | 35 333.00 | | 34 799.00 |
EA Other liabilities | 101.00 | 2 365.00 | | 101.00 |
EC TOTAL (IV) | 163 705.00 | 208 394.00 | | 163 705.00 |
EE Grand total (I to V) | 267 956.00 | 325 140.00 | | 267 956.00 |
EG Accrued income and payables due within one year | 82 920.00 | 99 942.00 | | 82 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 19 745.00 | | 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 905.00 | | 251 905.00 | 251 905.00 |
FJ Net sales | 251 905.00 | | 251 905.00 | 251 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 093.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 264 022.00 | |
FW Other purchases and external expenses | | | 89 278.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 123 087.00 | |
FZ Social Security Contributions | | | 30 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 544.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 254 648.00 | |
GG - OPERATING RESULT (I - II) | | | 9 374.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 1 228.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 1 228.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 828.00 | 993.00 | | 828.00 |
HF Exceptional expenses on capital transactions | 50 390.00 | 13 194.00 | | 50 390.00 |
HH Total exceptional expenses (VIII) | 51 218.00 | 14 188.00 | | 51 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 218.00 | -12 960.00 | | -16 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 030.00 | 266 021.00 | | 299 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 526.00 | 290 147.00 | | 311 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 496.00 | -24 125.00 | | -12 496.00 |
| |
| 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 | 292 352.00 | | 1 475.00 | 292 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 424.00 | | | 10 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 243 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 424.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 209 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 950.00 | | | 259 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 650.00 | | | 21 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | 1 475.00 | 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 384.00 | 8 544.00 | | 15 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 589.00 | 2 249.00 | | 3 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | 2 249.00 | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 795.00 | 6 295.00 | | 11 795.00 |
| |
| 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 | 13 736.00 | 13 736.00 | | 13 736.00 |
8C Staff and Related Accounts | 9 206.00 | 9 206.00 | | 9 206.00 |
8D Social Security and Other Social Organizations | 21 591.00 | 21 591.00 | | 21 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 1 593.00 | | | 1 593.00 |
UX Other trade receivables | 22 696.00 | | | 22 696.00 |
UY Staff and related accounts | 559.00 | | | 559.00 |
VA Doubtful or disputed receivables | 533.00 | | | 533.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 112 546.00 | 31 761.00 | 80 785.00 | 112 546.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VK Loans repaid during the year | 25 750.00 | | | 25 750.00 |
VM Income taxes | 6 532.00 | | | 6 532.00 |
VN Other taxes, similar payments | 6 385.00 | | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 5 680.00 | | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 391.00 | 44 798.00 | 1 593.00 | 46 391.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 705.00 | 82 920.00 | 80 785.00 | 163 705.00 |
