| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 18 124.00 | 16 726.00 | 1 398.00 | 18 124.00 |
AT Other tangible assets | 86 901.00 | 42 778.00 | 44 123.00 | 86 901.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 108 795.00 | 62 204.00 | 46 592.00 | 108 795.00 |
BX Customers and related accounts | 8 922.00 | | 8 922.00 | 8 922.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 29 630.00 | | 29 630.00 | 29 630.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 39 292.00 | | 39 292.00 | 39 292.00 |
CO Grand total (0 to V) | 148 087.00 | 62 204.00 | 85 884.00 | 148 087.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 74 714.00 | | | 74 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 831.00 | | | -49 831.00 |
DL TOTAL (I) | 33 683.00 | | | 33 683.00 |
DU Loans and Debts from Credit Institutions (3) | 18 927.00 | | | 18 927.00 |
DX Trade payables and related accounts | 9 836.00 | | | 9 836.00 |
DY Tax and social security liabilities | 23 276.00 | | | 23 276.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 52 201.00 | | | 52 201.00 |
EE Grand total (I to V) | 85 884.00 | | | 85 884.00 |
EG Accrued income and payables due within one year | 33 274.00 | | | 33 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 397.00 | | 296 397.00 | 296 397.00 |
FJ Net sales | 296 397.00 | | 296 397.00 | 296 397.00 |
FM Inventory production | | | -11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FR Total operating income (I) | | | 288 944.00 | |
FU Purchases of raw materials and other supplies | | | 49 928.00 | |
FW Other purchases and external expenses | | | 167 690.00 | |
FX Taxes, duties, and similar payments | | | 7 894.00 | |
FY Salaries and Wages | | | 60 947.00 | |
FZ Social Security Contributions | | | 28 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 998.00 | |
GF Total Operating Expenses (II) | | | 336 562.00 | |
GG - OPERATING RESULT (I - II) | | | -47 617.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | | | 3 548.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 945.00 | | | 288 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 776.00 | | | 338 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 831.00 | | | -49 831.00 |
HP References: Equipment leasing | 6 898.00 | | | 6 898.00 |
| |
| 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 | 108 454.00 | | 875.00 | 108 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | 533.00 | 108 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 105 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 683.00 | | 875.00 | 104 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 649.00 | 21 998.00 | 443.00 | 40 649.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 1 920.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 869.00 | 20 078.00 | 443.00 | 39 869.00 |
| |
| 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 | 9 836.00 | 9 836.00 | | 9 836.00 |
8C Staff and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 11 908.00 | 11 908.00 | | 11 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 996.00 | | | 996.00 |
UX Other trade receivables | 8 472.00 | | | 8 472.00 |
VA Doubtful or disputed receivables | 450.00 | | | 450.00 |
VB VAT | 670.00 | | | 670.00 |
VH Loans with a maturity of more than one year at origin | 18 927.00 | | 18 927.00 | 18 927.00 |
VK Loans repaid during the year | 5 790.00 | | | 5 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 658.00 | 9 212.00 | 1 446.00 | 10 658.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 201.00 | 33 274.00 | 18 927.00 | 52 201.00 |
