| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 260.00 | 65 778.00 | 26 482.00 | 92 260.00 |
AF Concessions, Patents and Similar Rights | 15 852.00 | 15 852.00 | | 15 852.00 |
AH Goodwill | 1 100 000.00 | 500 000.00 | 600 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 382 170.00 | 246 082.00 | 136 089.00 | 382 170.00 |
AT Other tangible assets | 905 461.00 | 629 322.00 | 276 139.00 | 905 461.00 |
BJ TOTAL (I) | 2 495 744.00 | 1 457 034.00 | 1 038 710.00 | 2 495 744.00 |
BT Goods | 826.00 | | 826.00 | 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 659.00 | | 95 659.00 | 95 659.00 |
BZ Other receivables | 458 029.00 | | 458 029.00 | 458 029.00 |
CF Cash and cash equivalents | 18 851.00 | | 18 851.00 | 18 851.00 |
CH Prepaid expenses | 28 473.00 | | 28 473.00 | 28 473.00 |
CJ TOTAL (II) | 601 837.00 | | 601 837.00 | 601 837.00 |
CO Grand total (0 to V) | 3 097 581.00 | 1 457 034.00 | 1 640 547.00 | 3 097 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 612 778.00 | | | 612 778.00 |
DH Retained earnings | | 578 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | 33 856.00 | | 794.00 |
DJ Investment subsidies | 64 656.00 | 96 984.00 | | 64 656.00 |
DL TOTAL (I) | 683 728.00 | 715 262.00 | | 683 728.00 |
DU Loans and Debts from Credit Institutions (3) | 730 214.00 | 859 472.00 | | 730 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 443.00 | 14 191.00 | | 50 443.00 |
DX Trade payables and related accounts | 53 919.00 | 83 390.00 | | 53 919.00 |
DY Tax and social security liabilities | 73 590.00 | 69 575.00 | | 73 590.00 |
EA Other liabilities | 48 652.00 | 33 778.00 | | 48 652.00 |
EC TOTAL (IV) | 956 819.00 | 1 060 407.00 | | 956 819.00 |
EE Grand total (I to V) | 1 640 547.00 | 1 775 669.00 | | 1 640 547.00 |
EG Accrued income and payables due within one year | 471 677.00 | 388 474.00 | | 471 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 869.00 | | | 48 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 362.00 | | 35 362.00 | 35 362.00 |
FG Production sold - services | 1 356 395.00 | | 1 356 395.00 | 1 356 395.00 |
FJ Net sales | 1 391 757.00 | | 1 391 757.00 | 1 391 757.00 |
FO Operating subsidies | | | 15 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 579.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 421 322.00 | |
FS Purchases of goods (including customs duties) | | | 15 945.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 192 808.00 | |
FW Other purchases and external expenses | | | 428 921.00 | |
FX Taxes, duties, and similar payments | | | 50 594.00 | |
FY Salaries and Wages | | | 430 609.00 | |
FZ Social Security Contributions | | | 85 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 427.00 | |
GE Other Expenses | | | 16 547.00 | |
GF Total Operating Expenses (II) | | | 1 398 423.00 | |
GG - OPERATING RESULT (I - II) | | | 22 899.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 37 978.00 | |
GU Total financial expenses (VI) | | | 37 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 579.00 | 34 776.00 | | 13 579.00 |
A4 Equity method investments | 16 391.00 | 15 326.00 | | 16 391.00 |
HA Exceptional income from management transactions | 101 210.00 | 52 555.00 | | 101 210.00 |
HB Exceptional income from capital transactions | 32 328.00 | 32 328.00 | | 32 328.00 |
HD Total exceptional income (VII) | 133 538.00 | 84 883.00 | | 133 538.00 |
HE Exceptional expenses on management operations | 117 715.00 | 201.00 | | 117 715.00 |
HH Total exceptional expenses (VIII) | 117 715.00 | 201.00 | | 117 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 823.00 | 84 682.00 | | 15 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 910.00 | 1 584 718.00 | | 1 554 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 116.00 | 1 550 862.00 | | 1 554 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | 33 856.00 | | 794.00 |
| |
| 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 | 2 460 092.00 | | 35 652.00 | 2 460 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 260.00 | | | 92 260.00 |
I4 DECREASES Grand Total | | | 2 495 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 852.00 | | | 1 115 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 980.00 | | 35 652.00 | 1 251 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 779 607.00 | 177 427.00 | | 779 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 527.00 | 10 251.00 | | 55 527.00 |
PE DEPRECIATION Total including other intangible assets | 15 852.00 | | | 15 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 228.00 | 167 175.00 | | 708 228.00 |
| |
| 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 | 53 919.00 | 53 919.00 | | 53 919.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 62 823.00 | 62 823.00 | | 62 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 652.00 | 48 652.00 | | 48 652.00 |
UX Other trade receivables | 95 659.00 | 95 659.00 | | 95 659.00 |
VB VAT | 52 984.00 | 52 984.00 | | 52 984.00 |
VG Loans with a maturity of up to one year at origin | 48 869.00 | 48 869.00 | | 48 869.00 |
VH Loans with a maturity of more than one year at origin | 681 345.00 | 196 203.00 | 485 142.00 | 681 345.00 |
VI Group and Associates | 50 443.00 | 50 443.00 | | 50 443.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 185 075.00 | | | 185 075.00 |
VP Miscellaneous | 22 337.00 | 22 337.00 | | 22 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 708.00 | 382 708.00 | | 382 708.00 |
VS Prepaid expenses | 28 473.00 | 28 473.00 | | 28 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 161.00 | 582 161.00 | | 582 161.00 |
VW VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 819.00 | 471 677.00 | 485 142.00 | 956 819.00 |
