| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 976.00 | | 10 976.00 | 10 976.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 5 339.00 | 396.00 | 5 735.00 |
AT Other tangible assets | 119 690.00 | 43 991.00 | 75 700.00 | 119 690.00 |
BJ TOTAL (I) | 136 402.00 | 49 330.00 | 87 072.00 | 136 402.00 |
BZ Other receivables | 11 425.00 | | 11 425.00 | 11 425.00 |
CF Cash and cash equivalents | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 21 300.00 | | 21 300.00 | 21 300.00 |
CO Grand total (0 to V) | 157 702.00 | 49 330.00 | 108 372.00 | 157 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DH Retained earnings | 33 557.00 | | | 33 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 178.00 | | | -20 178.00 |
DL TOTAL (I) | 45 059.00 | | | 45 059.00 |
DU Loans and Debts from Credit Institutions (3) | 46 028.00 | | | 46 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 703.00 | | | 703.00 |
DY Tax and social security liabilities | 15 074.00 | | | 15 074.00 |
EC TOTAL (IV) | 63 313.00 | | | 63 313.00 |
EE Grand total (I to V) | 108 372.00 | | | 108 372.00 |
EG Accrued income and payables due within one year | 63 313.00 | | | 63 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 838.00 | | 224 838.00 | 224 838.00 |
FJ Net sales | 224 838.00 | | 224 838.00 | 224 838.00 |
FO Operating subsidies | | | 4 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 995.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 529.00 | |
FU Purchases of raw materials and other supplies | | | 22 049.00 | |
FW Other purchases and external expenses | | | 47 264.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 116 404.00 | |
FZ Social Security Contributions | | | 16 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 807.00 | |
GE Other Expenses | | | 37 909.00 | |
GF Total Operating Expenses (II) | | | 269 436.00 | |
GG - OPERATING RESULT (I - II) | | | -12 907.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 086.00 | | | 8 086.00 |
HD Total exceptional income (VII) | 36 333.00 | | | 36 333.00 |
HH Total exceptional expenses (VIII) | 41 820.00 | | | 41 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 487.00 | | | -5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 883.00 | | | 292 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 061.00 | | | 313 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 178.00 | | | -20 178.00 |
HP References: Equipment leasing | 8 680.00 | | | 8 680.00 |
| |
| 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 | 144 433.00 | | 58 129.00 | 144 433.00 |
I4 DECREASES Grand Total | | 66 159.00 | 136 402.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 159.00 | 125 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | 10 976.00 | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 456.00 | | 58 129.00 | 133 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 103.00 | 26 807.00 | 24 580.00 | 47 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 103.00 | 26 807.00 | 24 580.00 | 47 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 910.00 | | 18 910.00 | 18 910.00 |
7B Total provisions for depreciation | 18 910.00 | | 18 910.00 | 18 910.00 |
7C Grand total | 18 910.00 | | 18 910.00 | 18 910.00 |
UE of which provisions and reversals: - Operating | | | 18 910.00 | |
| |
| 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 | 703.00 | 703.00 | | 703.00 |
8C Staff and Related Accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
8D Social Security and Other Social Organizations | 7 756.00 | 7 756.00 | | 7 756.00 |
VB VAT | 454.00 | | | 454.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 46 028.00 | 46 028.00 | | 46 028.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 38 819.00 | | | 38 819.00 |
VM Income taxes | 6 279.00 | | | 6 279.00 |
VP Miscellaneous | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 425.00 | 11 425.00 | | 11 425.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 313.00 | 63 313.00 | | 63 313.00 |
