| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 849.00 | 24 849.00 | | 24 849.00 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AR Technical installations, industrial equipment and tools | 149 496.00 | 132 529.00 | 16 967.00 | 149 496.00 |
AT Other tangible assets | 36 785.00 | 30 812.00 | 5 973.00 | 36 785.00 |
BH Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
BJ TOTAL (I) | 216 811.00 | 188 739.00 | 28 071.00 | 216 811.00 |
BL Raw materials, supplies | 5 789.00 | | 5 789.00 | 5 789.00 |
BX Customers and related accounts | 23 259.00 | | 23 259.00 | 23 259.00 |
BZ Other receivables | 12 780.00 | | 12 780.00 | 12 780.00 |
CF Cash and cash equivalents | 21 969.00 | | 21 969.00 | 21 969.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 65 798.00 | | 65 798.00 | 65 798.00 |
CO Grand total (0 to V) | 282 610.00 | 188 739.00 | 93 870.00 | 282 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 861.00 | | | 861.00 |
DG Other reserves | 945.00 | | | 945.00 |
DH Retained earnings | -227 203.00 | | | -227 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 103.00 | | | 19 103.00 |
DL TOTAL (I) | -168 180.00 | | | -168 180.00 |
DX Trade payables and related accounts | 24 422.00 | | | 24 422.00 |
DY Tax and social security liabilities | 76 704.00 | | | 76 704.00 |
EA Other liabilities | 160 923.00 | | | 160 923.00 |
EC TOTAL (IV) | 262 050.00 | | | 262 050.00 |
EE Grand total (I to V) | 93 870.00 | | | 93 870.00 |
EG Accrued income and payables due within one year | 262 050.00 | | | 262 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 850.00 | | 333 850.00 | 333 850.00 |
FJ Net sales | 333 850.00 | | 333 850.00 | 333 850.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FR Total operating income (I) | | | 336 170.00 | |
FU Purchases of raw materials and other supplies | | | 47 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 160 415.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 64 491.00 | |
FZ Social Security Contributions | | | 27 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 420.00 | |
GF Total Operating Expenses (II) | | | 321 420.00 | |
GG - OPERATING RESULT (I - II) | | | 14 749.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
HA Exceptional income from management transactions | 4 529.00 | | | 4 529.00 |
HD Total exceptional income (VII) | 4 529.00 | | | 4 529.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388.00 | | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 706.00 | | | 340 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 602.00 | | | 321 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 103.00 | | | 19 103.00 |
HP References: Equipment leasing | 2 436.00 | | | 2 436.00 |
| |
| 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 | 206 203.00 | | 10 608.00 | 206 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 849.00 | | | 24 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131.00 | |
I4 DECREASES Grand Total | | | 216 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 849.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 674.00 | | 10 608.00 | 175 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | | 5 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 319.00 | 14 420.00 | | 174 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 849.00 | | | 24 849.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 921.00 | 14 420.00 | | 148 921.00 |
| |
| 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 | 24 422.00 | 24 422.00 | | 24 422.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 67 305.00 | 67 305.00 | | 67 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 923.00 | 160 923.00 | | 160 923.00 |
UT Other financial assets | 5 131.00 | | | 5 131.00 |
UX Other trade receivables | 23 259.00 | | | 23 259.00 |
UZ Social Security, other social security organizations | 6 296.00 | | | 6 296.00 |
VC Group and associates | 6 483.00 | | | 6 483.00 |
VK Loans repaid during the year | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 170.00 | 38 039.00 | 5 131.00 | 43 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 050.00 | 262 050.00 | | 262 050.00 |
