| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
AF Concessions, Patents and Similar Rights | 461 758.00 | | 461 758.00 | 461 758.00 |
AP Buildings | 42 386.00 | 41 186.00 | 1 200.00 | 42 386.00 |
AR Technical installations, industrial equipment and tools | 197 155.00 | 138 566.00 | 58 589.00 | 197 155.00 |
AT Other tangible assets | 23 101.00 | 17 361.00 | 5 740.00 | 23 101.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 735 775.00 | 198 229.00 | 537 546.00 | 735 775.00 |
BX Customers and related accounts | 36 272.00 | | 36 272.00 | 36 272.00 |
BZ Other receivables | 30 396.00 | | 30 396.00 | 30 396.00 |
CF Cash and cash equivalents | 31 328.00 | | 31 328.00 | 31 328.00 |
CH Prepaid expenses | 13 480.00 | | 13 480.00 | 13 480.00 |
CJ TOTAL (II) | 111 476.00 | | 111 476.00 | 111 476.00 |
CO Grand total (0 to V) | 847 250.00 | 198 229.00 | 649 021.00 | 847 250.00 |
CU Other investments | 2 363.00 | | 2 363.00 | 2 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 700.00 | | | 499 700.00 |
DD Legal reserve (1) | 3 480.00 | | | 3 480.00 |
DH Retained earnings | -24 205.00 | | | -24 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 687.00 | | | -18 687.00 |
DL TOTAL (I) | 460 288.00 | | | 460 288.00 |
DU Loans and Debts from Credit Institutions (3) | 67 807.00 | | | 67 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 19 116.00 | | | 19 116.00 |
DY Tax and social security liabilities | 101 464.00 | | | 101 464.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 188 734.00 | | | 188 734.00 |
EE Grand total (I to V) | 649 021.00 | | | 649 021.00 |
EG Accrued income and payables due within one year | 138 828.00 | | | 138 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 028.00 | | 742 028.00 | 742 028.00 |
FJ Net sales | 742 028.00 | | 742 028.00 | 742 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 754 353.00 | |
FW Other purchases and external expenses | | | 343 042.00 | |
FX Taxes, duties, and similar payments | | | 16 703.00 | |
FY Salaries and Wages | | | 261 687.00 | |
FZ Social Security Contributions | | | 69 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 842.00 | |
GE Other Expenses | | | 48 599.00 | |
GF Total Operating Expenses (II) | | | 772 202.00 | |
GG - OPERATING RESULT (I - II) | | | -17 849.00 | |
GL Other interest and similar income | | | 3 961.00 | |
GP Total financial income (V) | | | 3 961.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 323.00 | | | 12 323.00 |
A4 Equity method investments | 48 250.00 | | | 48 250.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 361.00 | | | 758 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 048.00 | | | 777 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 687.00 | | | -18 687.00 |
HP References: Equipment leasing | 5 870.00 | | | 5 870.00 |
| |
| 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 | 752 223.00 | | 2 530.00 | 752 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 258.00 | |
I4 DECREASES Grand Total | | 18 979.00 | 735 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | | 461 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 979.00 | 262 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 758.00 | | | 461 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 191.00 | | 2 430.00 | 279 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 158.00 | | 100.00 | 10 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 365.00 | 32 842.00 | 18 979.00 | 184 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 250.00 | 32 842.00 | 18 979.00 | 183 250.00 |
| |
| 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 | 19 116.00 | 19 116.00 | | 19 116.00 |
8C Staff and Related Accounts | 30 572.00 | 30 572.00 | | 30 572.00 |
8D Social Security and Other Social Organizations | 57 750.00 | 57 750.00 | | 57 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 7 704.00 | | | 7 704.00 |
UX Other trade receivables | 36 272.00 | | | 36 272.00 |
VB VAT | 3 463.00 | | | 3 463.00 |
VH Loans with a maturity of more than one year at origin | 67 807.00 | 17 901.00 | 49 906.00 | 67 807.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 17 771.00 | | | 17 771.00 |
VM Income taxes | 17 914.00 | | | 17 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 018.00 | | | 9 018.00 |
VS Prepaid expenses | 13 480.00 | | | 13 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 851.00 | 80 147.00 | 7 704.00 | 87 851.00 |
VW VAT | 12 881.00 | 12 881.00 | | 12 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 734.00 | 138 828.00 | 49 906.00 | 188 734.00 |
