| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
AF Concessions, Patents and Similar Rights | 38 065.00 | 38 065.00 | | 38 065.00 |
AJ Other Intangible Assets | 29 875.00 | | 29 875.00 | 29 875.00 |
AR Technical installations, industrial equipment and tools | 20 645.00 | 14 563.00 | 6 081.00 | 20 645.00 |
AT Other tangible assets | 88 821.00 | 64 489.00 | 24 332.00 | 88 821.00 |
AV Fixed assets in progress | 329 578.00 | | 329 578.00 | 329 578.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 534 252.00 | 144 225.00 | 390 026.00 | 534 252.00 |
BT Goods | 24 031.00 | | 24 031.00 | 24 031.00 |
BV Advances and down payments on orders | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 299 811.00 | 7 524.00 | 292 287.00 | 299 811.00 |
BZ Other receivables | 706 117.00 | | 706 117.00 | 706 117.00 |
CF Cash and cash equivalents | 325 230.00 | | 325 230.00 | 325 230.00 |
CJ TOTAL (II) | 1 370 590.00 | 7 524.00 | 1 363 066.00 | 1 370 590.00 |
CO Grand total (0 to V) | 1 904 842.00 | 151 750.00 | 1 753 092.00 | 1 904 842.00 |
CX Development or Research and Development Expenses | 25 305.00 | 25 305.00 | | 25 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -453 072.00 | -435 426.00 | | -453 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -17 646.00 | | |
DJ Investment subsidies | 330 430.00 | 323 976.00 | | 330 430.00 |
DL TOTAL (I) | 677 358.00 | 670 906.00 | | 677 358.00 |
DQ Provisions for Expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | 11 250.00 | | 11 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 150.00 | | 1 150.00 |
DW Advances and down payments received on current orders | 2 443.00 | 2 323.00 | | 2 443.00 |
DX Trade payables and related accounts | 220 474.00 | 190 872.00 | | 220 474.00 |
DY Tax and social security liabilities | 170 684.00 | 126 196.00 | | 170 684.00 |
EA Other liabilities | 688 549.00 | 424 668.00 | | 688 549.00 |
EB Prepaid income (2) | 4 185.00 | 4 185.00 | | 4 185.00 |
EC TOTAL (IV) | 1 064 484.00 | 17 646.00 | | 1 064 484.00 |
EE Grand total (I to V) | 1 753 092.00 | 1 431 550.00 | | 1 753 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 454.00 | | 14 454.00 | 14 454.00 |
FG Production sold - services | | 208 331.00 | 208 331.00 | |
FJ Net sales | 14 454.00 | 208 331.00 | 222 785.00 | 14 454.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 232 866.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 455 674.00 | |
FT Inventory change (goods) | | | 47 666.00 | |
FU Purchases of raw materials and other supplies | | | 12 089.00 | |
FW Other purchases and external expenses | | | 641 620.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
FY Salaries and Wages | | | 530 381.00 | |
FZ Social Security Contributions | | | 199 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 1 455 126.00 | |
GG - OPERATING RESULT (I - II) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548.00 | 130.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 130.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -130.00 | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 674.00 | 1 181 290.00 | | 1 455 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 674.00 | 1 198 936.00 | | 1 455 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -17 646.00 | | |
| |
| 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 | 511 754.00 | | | 511 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 108.00 | | | 27 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 534 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 108.00 | |
IO DECREASES Total including other intangible assets | | | 67 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 940.00 | | | 67 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 549.00 | | | 416 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 492.00 | 12 733.00 | | 131 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 108.00 | | | 27 108.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 318.00 | 12 733.00 | | 66 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 250.00 | | | 11 250.00 |
6T Receivables | 7 523.00 | | | 7 523.00 |
7B Total provisions for depreciation | 7 523.00 | | | 7 523.00 |
7C Grand total | 18 773.00 | | | 18 773.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 220 473.00 | 220 473.00 | | 220 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 548.00 | 665 548.00 | | 665 548.00 |
8L Deferred income | 4 184.00 | 4 184.00 | | 4 184.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 299 810.00 | | | 299 810.00 |
VP Miscellaneous | 706 118.00 | | | 706 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 682.00 | 170 682.00 | | 170 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 088.00 | | 1 006 088.00 | 1 006 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 040.00 | 1 062 040.00 | | 1 062 040.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
