| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 235.00 | 9 386.00 | 38 848.00 | 48 235.00 |
AR Technical installations, industrial equipment and tools | 13 154.00 | 3 771.00 | 9 382.00 | 13 154.00 |
AT Other tangible assets | 3 514.00 | 3 514.00 | | 3 514.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 66 403.00 | 16 673.00 | 49 730.00 | 66 403.00 |
BL Raw materials, supplies | 52 876.00 | | 52 876.00 | 52 876.00 |
BV Advances and down payments on orders | 4 746.00 | | 4 746.00 | 4 746.00 |
BX Customers and related accounts | 62 727.00 | | 62 727.00 | 62 727.00 |
BZ Other receivables | 66 443.00 | | 66 443.00 | 66 443.00 |
CF Cash and cash equivalents | 170 009.00 | | 170 009.00 | 170 009.00 |
CH Prepaid expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 367 208.00 | | 367 208.00 | 367 208.00 |
CO Grand total (0 to V) | 433 612.00 | 16 673.00 | 416 939.00 | 433 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 100 000.00 | | 240 000.00 |
DH Retained earnings | -154 222.00 | -152 689.00 | | -154 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 104.00 | -1 533.00 | | -40 104.00 |
DL TOTAL (I) | 45 672.00 | -54 222.00 | | 45 672.00 |
DU Loans and Debts from Credit Institutions (3) | 300 253.00 | 54.00 | | 300 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 140 000.00 | | 166.00 |
DX Trade payables and related accounts | 41 814.00 | 120 558.00 | | 41 814.00 |
DY Tax and social security liabilities | 24 144.00 | 40 569.00 | | 24 144.00 |
EA Other liabilities | 43.00 | 17 819.00 | | 43.00 |
EB Prepaid income (2) | 4 845.00 | 3 700.00 | | 4 845.00 |
EC TOTAL (IV) | 371 266.00 | 322 701.00 | | 371 266.00 |
EE Grand total (I to V) | 416 939.00 | 268 479.00 | | 416 939.00 |
EG Accrued income and payables due within one year | 71 266.00 | 322 701.00 | | 71 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 544.00 | |
FJ Net sales | | | 218 544.00 | |
FO Operating subsidies | | | 4 350.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 222 981.00 | |
FU Purchases of raw materials and other supplies | | | 78 190.00 | |
FV Inventory change (raw materials and supplies) | | | -27 767.00 | |
FW Other purchases and external expenses | | | 81 563.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 121 327.00 | |
FZ Social Security Contributions | | | 47 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 275.00 | |
GG - OPERATING RESULT (I - II) | | | -84 294.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 979.00 | 1 150.00 | | 18 979.00 |
HD Total exceptional income (VII) | 18 979.00 | 1 150.00 | | 18 979.00 |
HE Exceptional expenses on management operations | 6 976.00 | 130.00 | | 6 976.00 |
HH Total exceptional expenses (VIII) | 6 976.00 | 130.00 | | 6 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 003.00 | 1 019.00 | | 12 003.00 |
HK Income tax | -34 027.00 | -9 235.00 | | -34 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 961.00 | 214 849.00 | | 241 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 066.00 | 216 383.00 | | 282 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 104.00 | -1 533.00 | | -40 104.00 |
| |
| 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 | 58 168.00 | | 8 235.00 | 58 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 66 403.00 | |
IO DECREASES Total including other intangible assets | | | 48 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 8 235.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 668.00 | | | 16 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 550.00 | 4 123.00 | 16 673.00 | 12 550.00 |
PE DEPRECIATION Total including other intangible assets | 6 842.00 | 2 544.00 | 9 386.00 | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 708.00 | 1 578.00 | 7 286.00 | 5 708.00 |
| |
| 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 | 41 814.00 | 41 814.00 | | 41 814.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 7 468.00 | 7 468.00 | | 7 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 4 845.00 | 4 845.00 | | 4 845.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 62 727.00 | 62 727.00 | | 62 727.00 |
VB VAT | 10 134.00 | 10 134.00 | | 10 134.00 |
VH Loans with a maturity of more than one year at origin | 300 253.00 | 253.00 | 202 556.00 | 300 253.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 39 472.00 | 39 472.00 | | 39 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 837.00 | 16 837.00 | | 16 837.00 |
VS Prepaid expenses | 10 406.00 | 10 406.00 | | 10 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 076.00 | 139 576.00 | 1 500.00 | 141 076.00 |
VW VAT | 10 491.00 | 10 491.00 | | 10 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 266.00 | 71 266.00 | 202 556.00 | 371 266.00 |
