| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 668.00 | 22 668.00 | | 22 668.00 |
AP Buildings | 352 885.00 | 285 763.00 | 67 122.00 | 352 885.00 |
AR Technical installations, industrial equipment and tools | 37 475.00 | 33 069.00 | 4 407.00 | 37 475.00 |
AT Other tangible assets | 65 797.00 | 44 980.00 | 20 817.00 | 65 797.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 17 389.00 | | 17 389.00 | 17 389.00 |
BJ TOTAL (I) | 496 615.00 | 386 480.00 | 110 135.00 | 496 615.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 147 164.00 | | 147 164.00 | 147 164.00 |
CF Cash and cash equivalents | 65 697.00 | | 65 697.00 | 65 697.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 218 261.00 | | 218 261.00 | 218 261.00 |
CO Grand total (0 to V) | 714 876.00 | 386 480.00 | 328 396.00 | 714 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 190 154.00 | | | 190 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 893.00 | | | -45 893.00 |
DL TOTAL (I) | 152 645.00 | | | 152 645.00 |
DU Loans and Debts from Credit Institutions (3) | 84 849.00 | | | 84 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 25 060.00 | | | 25 060.00 |
DY Tax and social security liabilities | 56 223.00 | | | 56 223.00 |
EA Other liabilities | 9 349.00 | | | 9 349.00 |
EC TOTAL (IV) | 175 750.00 | | | 175 750.00 |
EE Grand total (I to V) | 328 396.00 | | | 328 396.00 |
EG Accrued income and payables due within one year | 121 913.00 | | | 121 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 603.00 | | 698 603.00 | 698 603.00 |
FJ Net sales | 698 603.00 | | 698 603.00 | 698 603.00 |
FO Operating subsidies | | | 3 748.00 | |
FR Total operating income (I) | | | 702 351.00 | |
FS Purchases of goods (including customs duties) | | | 163 090.00 | |
FU Purchases of raw materials and other supplies | | | 13 369.00 | |
FW Other purchases and external expenses | | | 132 285.00 | |
FX Taxes, duties, and similar payments | | | 10 332.00 | |
FY Salaries and Wages | | | 286 430.00 | |
FZ Social Security Contributions | | | 101 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 512.00 | |
GF Total Operating Expenses (II) | | | 748 232.00 | |
GG - OPERATING RESULT (I - II) | | | -45 881.00 | |
GK Income from other securities and fixed asset receivables | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 248.00 | | | 46 248.00 |
HA Exceptional income from management transactions | 2 168.00 | | | 2 168.00 |
HD Total exceptional income (VII) | 2 168.00 | | | 2 168.00 |
HE Exceptional expenses on management operations | 2 188.00 | | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 479.00 | | | 706 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 372.00 | | | 752 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 893.00 | | | -45 893.00 |
HP References: Equipment leasing | 2 684.00 | | | 2 684.00 |
| |
| 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 | 487 598.00 | | 9 017.00 | 487 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 668.00 | | | 22 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 789.00 | |
I4 DECREASES Grand Total | | | 496 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 889.00 | | 8 268.00 | 447 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 040.00 | | 749.00 | 17 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 968.00 | 41 512.00 | | 344 968.00 |
PE DEPRECIATION Total including other intangible assets | 19 631.00 | 3 037.00 | | 19 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 337.00 | 38 475.00 | | 325 337.00 |
| |
| 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 | 25 060.00 | 25 060.00 | | 25 060.00 |
8C Staff and Related Accounts | 19 768.00 | 19 768.00 | | 19 768.00 |
8D Social Security and Other Social Organizations | 28 696.00 | 28 696.00 | | 28 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 349.00 | 9 349.00 | | 9 349.00 |
UT Other financial assets | 17 389.00 | 17 389.00 | | 17 389.00 |
VB VAT | 478.00 | | | 478.00 |
VC Group and associates | 130 209.00 | | | 130 209.00 |
VH Loans with a maturity of more than one year at origin | 84 849.00 | 31 012.00 | 53 837.00 | 84 849.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 16 477.00 | | | 16 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 953.00 | 165 953.00 | | 165 953.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 751.00 | 121 914.00 | 53 837.00 | 175 751.00 |
