| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 874.00 | 12 282.00 | 24 592.00 | 36 874.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 183 084.00 | 149 910.00 | 33 173.00 | 183 084.00 |
AT Other tangible assets | 295 816.00 | 191 325.00 | 104 491.00 | 295 816.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 535 924.00 | 353 517.00 | 182 407.00 | 535 924.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BV Advances and down payments on orders | 7 962.00 | | 7 962.00 | 7 962.00 |
BX Customers and related accounts | 26 042.00 | 890.00 | 25 152.00 | 26 042.00 |
BZ Other receivables | 46 645.00 | | 46 645.00 | 46 645.00 |
CF Cash and cash equivalents | 151 410.00 | | 151 410.00 | 151 410.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 245 295.00 | 890.00 | 244 405.00 | 245 295.00 |
CO Grand total (0 to V) | 781 219.00 | 354 407.00 | 426 811.00 | 781 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 183.00 | -265 212.00 | | -30 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 670.00 | 235 029.00 | | -63 670.00 |
DL TOTAL (I) | -38 852.00 | 24 817.00 | | -38 852.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 540.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 383.00 | 103 922.00 | | 327 383.00 |
DW Advances and down payments received on current orders | 10 981.00 | 19 882.00 | | 10 981.00 |
DX Trade payables and related accounts | 48 726.00 | 152 579.00 | | 48 726.00 |
DY Tax and social security liabilities | 78 326.00 | 155 912.00 | | 78 326.00 |
DZ Fixed asset liabilities and related accounts | | 2 553.00 | | |
EC TOTAL (IV) | 465 664.00 | 435 389.00 | | 465 664.00 |
EE Grand total (I to V) | 426 811.00 | 460 206.00 | | 426 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 540.00 | | 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 563 712.00 | | 1 563 712.00 | 1 563 712.00 |
FJ Net sales | 1 563 712.00 | | 1 563 712.00 | 1 563 712.00 |
FN Capitalized production | | | -14.00 | |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 565 186.00 | |
FU Purchases of raw materials and other supplies | | | 101 067.00 | |
FV Inventory change (raw materials and supplies) | | | 7 068.00 | |
FW Other purchases and external expenses | | | 868 678.00 | |
FX Taxes, duties, and similar payments | | | 52 420.00 | |
FY Salaries and Wages | | | 331 879.00 | |
FZ Social Security Contributions | | | 101 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GE Other Expenses | | | 101 930.00 | |
GF Total Operating Expenses (II) | | | 1 600 735.00 | |
GG - OPERATING RESULT (I - II) | | | -35 549.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 639.00 | 2 019.00 | | 33 639.00 |
HD Total exceptional income (VII) | 33 639.00 | 2 019.00 | | 33 639.00 |
HE Exceptional expenses on management operations | 58 299.00 | 9 856.00 | | 58 299.00 |
HH Total exceptional expenses (VIII) | 58 299.00 | 9 856.00 | | 58 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 659.00 | -7 837.00 | | -24 659.00 |
HK Income tax | | -276 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 825.00 | 1 833 197.00 | | 1 598 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 495.00 | 1 598 168.00 | | 1 662 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 670.00 | 235 029.00 | | -63 670.00 |
HP References: Equipment leasing | 287 716.00 | 287 655.00 | | 287 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 890.00 | | |
7C Grand total | | 890.00 | | |
| |
| 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 | 327 383.00 | 327 383.00 | | 327 383.00 |
8B Suppliers and Related Accounts | 48 726.00 | 48 726.00 | | 48 726.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 326.00 | 78 326.00 | | 78 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 473.00 | 77 323.00 | 150.00 | 77 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 683.00 | 454 683.00 | | 454 683.00 |
| |
| 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 | 10.00 | | | 10.00 |
