| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 269 795.00 | 269 795.00 | | 269 795.00 |
AF Concessions, Patents and Similar Rights | 2 719.00 | 2 719.00 | | 2 719.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 106 802.00 | 56 966.00 | 49 835.00 | 106 802.00 |
AR Technical installations, industrial equipment and tools | 146 837.00 | 146 837.00 | | 146 837.00 |
AT Other tangible assets | 192 040.00 | 147 989.00 | 44 051.00 | 192 040.00 |
BH Other financial assets | 48 656.00 | | 48 656.00 | 48 656.00 |
BJ TOTAL (I) | 3 066 850.00 | 624 308.00 | 2 442 542.00 | 3 066 850.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 14 532.00 | | 14 532.00 | 14 532.00 |
BZ Other receivables | 45 907.00 | | 45 907.00 | 45 907.00 |
CF Cash and cash equivalents | 2 495.00 | | 2 495.00 | 2 495.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 65 441.00 | | 65 441.00 | 65 441.00 |
CO Grand total (0 to V) | 3 132 292.00 | 624 308.00 | 2 507 984.00 | 3 132 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 573 917.00 | 487 095.00 | | 573 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 018.00 | 86 821.00 | | -26 018.00 |
DL TOTAL (I) | 558 899.00 | 584 917.00 | | 558 899.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 055.00 | 1 355 465.00 | | 1 301 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 879.00 | 386 297.00 | | 435 879.00 |
DW Advances and down payments received on current orders | 40 129.00 | 11 979.00 | | 40 129.00 |
DX Trade payables and related accounts | 83 706.00 | 68 891.00 | | 83 706.00 |
DY Tax and social security liabilities | 58 313.00 | 83 023.00 | | 58 313.00 |
EC TOTAL (IV) | 1 919 085.00 | 1 905 657.00 | | 1 919 085.00 |
EE Grand total (I to V) | 2 507 984.00 | 2 520 574.00 | | 2 507 984.00 |
EG Accrued income and payables due within one year | 420 003.00 | 522 988.00 | | 420 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 109.00 | | 841 109.00 | 841 109.00 |
FJ Net sales | 841 109.00 | | 841 109.00 | 841 109.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 841 380.00 | |
FU Purchases of raw materials and other supplies | | | 25 859.00 | |
FW Other purchases and external expenses | | | 389 794.00 | |
FX Taxes, duties, and similar payments | | | 20 169.00 | |
FY Salaries and Wages | | | 212 071.00 | |
FZ Social Security Contributions | | | 63 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 387.00 | |
GE Other Expenses | | | 6 523.00 | |
GF Total Operating Expenses (II) | | | 744 950.00 | |
GG - OPERATING RESULT (I - II) | | | 96 430.00 | |
GR Interest and similar expenses | | | 54 333.00 | |
GU Total financial expenses (VI) | | | 54 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68 114.00 | 556.00 | | 68 114.00 |
HH Total exceptional expenses (VIII) | 68 114.00 | 556.00 | | 68 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 114.00 | -556.00 | | -68 114.00 |
HK Income tax | | 27 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 380.00 | 1 000 738.00 | | 841 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 398.00 | 913 917.00 | | 867 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 018.00 | 86 821.00 | | -26 018.00 |
| |
| 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 | 3 063 451.00 | | 3 400.00 | 3 063 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 269 795.00 | | | 269 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 656.00 | |
I4 DECREASES Grand Total | | | 3 066 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 269 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 302 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302 719.00 | | | 2 302 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 281.00 | | 3 400.00 | 442 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 656.00 | | | 48 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 921.00 | 27 387.00 | | 596 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 269 795.00 | | | 269 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 406.00 | 27 387.00 | | 324 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
