| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
AF Concessions, Patents and Similar Rights | 3 204.00 | 590.00 | 2 614.00 | 3 204.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 106 336.00 | 24 195.00 | 82 141.00 | 106 336.00 |
AR Technical installations, industrial equipment and tools | 701 984.00 | 435 517.00 | 266 467.00 | 701 984.00 |
AT Other tangible assets | 27 306.00 | 26 320.00 | 986.00 | 27 306.00 |
BJ TOTAL (I) | 856 801.00 | 486 622.00 | 370 178.00 | 856 801.00 |
BR Intermediate and finished products | 24 750.00 | | 24 750.00 | 24 750.00 |
BX Customers and related accounts | 438 726.00 | | 438 726.00 | 438 726.00 |
BZ Other receivables | 60 333.00 | | 60 333.00 | 60 333.00 |
CF Cash and cash equivalents | 58 992.00 | | 58 992.00 | 58 992.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 585 848.00 | | 585 848.00 | 585 848.00 |
CO Grand total (0 to V) | 1 442 649.00 | 486 622.00 | 956 026.00 | 1 442 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 180 251.00 | 156 840.00 | | 180 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 176.00 | 23 411.00 | | 7 176.00 |
DJ Investment subsidies | 43 940.00 | 61 196.00 | | 43 940.00 |
DL TOTAL (I) | 446 369.00 | 456 447.00 | | 446 369.00 |
DU Loans and Debts from Credit Institutions (3) | 165 329.00 | 266 608.00 | | 165 329.00 |
DX Trade payables and related accounts | 224 204.00 | 288 916.00 | | 224 204.00 |
DY Tax and social security liabilities | 120 125.00 | 94 812.00 | | 120 125.00 |
EC TOTAL (IV) | 509 658.00 | 650 336.00 | | 509 658.00 |
EE Grand total (I to V) | 956 026.00 | 1 106 782.00 | | 956 026.00 |
EG Accrued income and payables due within one year | 70 414.00 | 485 007.00 | | 70 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 120.00 | |
FG Production sold - services | | | 1 152 776.00 | |
FJ Net sales | | | 1 179 896.00 | |
FM Inventory production | | | -21 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 188 535.00 | |
FU Purchases of raw materials and other supplies | | | 31 190.00 | |
FW Other purchases and external expenses | | | 818 773.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 158 050.00 | |
FZ Social Security Contributions | | | 58 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 196 746.00 | |
GG - OPERATING RESULT (I - II) | | | -8 211.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 40.00 | | 543.00 |
HB Exceptional income from capital transactions | 17 256.00 | 24 938.00 | | 17 256.00 |
HD Total exceptional income (VII) | 17 799.00 | 24 938.00 | | 17 799.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 635.00 | | |
HG Exceptional depreciation and provisions | | 590.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 590.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 764.00 | 24 348.00 | | 17 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 334.00 | 1 250 798.00 | | 1 206 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 156.00 | 1 227 387.00 | | 1 199 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 178.00 | 23 411.00 | | 7 178.00 |
| |
| 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 | 847 356.00 | | | 847 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 970.00 | | | 7 970.00 |
I4 DECREASES Grand Total | | | 856 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 970.00 | |
IO DECREASES Total including other intangible assets | | | 13 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 387.00 | | | 829 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 756.00 | 120 867.00 | | 365 756.00 |
PE DEPRECIATION Total including other intangible assets | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 365 756.00 | 120 276.00 | | 365 756.00 |
| |
| 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 | 224 204.00 | 224 204.00 | | 224 204.00 |
UX Other trade receivables | 438 726.00 | 438 726.00 | | 438 726.00 |
VH Loans with a maturity of more than one year at origin | 165 329.00 | 94 915.00 | 70 414.00 | 165 329.00 |
VK Loans repaid during the year | 101 279.00 | | | 101 279.00 |
VP Miscellaneous | 60 333.00 | 60 333.00 | | 60 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 125.00 | 120 125.00 | | 120 125.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 106.00 | 502 106.00 | | 502 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 658.00 | 439 243.00 | 70 414.00 | 509 658.00 |
