| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 171.00 | 38 886.00 | 19 285.00 | 58 171.00 |
AF Concessions, Patents and Similar Rights | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 485 979.00 | 137 867.00 | 348 112.00 | 485 979.00 |
AR Technical installations, industrial equipment and tools | 392 136.00 | 173 668.00 | 218 468.00 | 392 136.00 |
AT Other tangible assets | 23 510.00 | 18 667.00 | 4 843.00 | 23 510.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 099 796.00 | 369 088.00 | 730 708.00 | 1 099 796.00 |
BT Goods | 2 273.00 | | 2 273.00 | 2 273.00 |
BZ Other receivables | 20 354.00 | | 20 354.00 | 20 354.00 |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 31 615.00 | | 31 615.00 | 31 615.00 |
CO Grand total (0 to V) | 1 131 411.00 | 369 088.00 | 762 323.00 | 1 131 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DH Retained earnings | -309 261.00 | -273 203.00 | | -309 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 086.00 | -36 058.00 | | 41 086.00 |
DL TOTAL (I) | 15 825.00 | -25 261.00 | | 15 825.00 |
DU Loans and Debts from Credit Institutions (3) | 516 283.00 | 631 508.00 | | 516 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 497.00 | | |
DX Trade payables and related accounts | 73 658.00 | 106 541.00 | | 73 658.00 |
DY Tax and social security liabilities | 36 259.00 | 33 544.00 | | 36 259.00 |
EA Other liabilities | 120 298.00 | 112 346.00 | | 120 298.00 |
EC TOTAL (IV) | 746 498.00 | 892 436.00 | | 746 498.00 |
EE Grand total (I to V) | 762 323.00 | 867 174.00 | | 762 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 758.00 | | 14 758.00 | 14 758.00 |
FG Production sold - services | 686 965.00 | | 686 965.00 | 686 965.00 |
FJ Net sales | 701 723.00 | | 701 723.00 | 701 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 6 812.00 | |
FR Total operating income (I) | | | 709 374.00 | |
FS Purchases of goods (including customs duties) | | | 7 276.00 | |
FT Inventory change (goods) | | | -2 273.00 | |
FW Other purchases and external expenses | | | 342 915.00 | |
FX Taxes, duties, and similar payments | | | 19 112.00 | |
FY Salaries and Wages | | | 102 914.00 | |
FZ Social Security Contributions | | | 25 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 079.00 | |
GE Other Expenses | | | 36 738.00 | |
GF Total Operating Expenses (II) | | | 652 930.00 | |
GG - OPERATING RESULT (I - II) | | | 56 444.00 | |
GR Interest and similar expenses | | | 15 358.00 | |
GU Total financial expenses (VI) | | | 15 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 374.00 | 602 688.00 | | 709 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 287.00 | 638 746.00 | | 668 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 086.00 | -36 058.00 | | 41 086.00 |
| |
| 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 | 1 096 520.00 | | 3 277.00 | 1 096 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 171.00 | | | 58 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 1 099 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 171.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 349.00 | | 3 277.00 | 898 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 009.00 | 121 079.00 | | 248 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 252.00 | 11 634.00 | | 27 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 757.00 | 109 445.00 | | 220 757.00 |
| |
| 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 | 73 658.00 | 73 658.00 | | 73 658.00 |
8C Staff and Related Accounts | 12 808.00 | 12 808.00 | | 12 808.00 |
8D Social Security and Other Social Organizations | 14 572.00 | 14 572.00 | | 14 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 298.00 | 120 298.00 | | 120 298.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UY Staff and related accounts | 177.00 | | | 177.00 |
VB VAT | 3 031.00 | | | 3 031.00 |
VG Loans with a maturity of up to one year at origin | 8 666.00 | 8 666.00 | | 8 666.00 |
VH Loans with a maturity of more than one year at origin | 507 617.00 | 125 948.00 | 381 669.00 | 507 617.00 |
VK Loans repaid during the year | 123 891.00 | | | 123 891.00 |
VM Income taxes | 17 146.00 | | | 17 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 6 735.00 | | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 089.00 | 27 089.00 | 30 000.00 | 57 089.00 |
VW VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 498.00 | 364 829.00 | 381 669.00 | 746 498.00 |
