| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
AR Technical installations, industrial equipment and tools | 112 888.00 | 64 626.00 | 48 262.00 | 112 888.00 |
AT Other tangible assets | 305 755.00 | 173 376.00 | 132 379.00 | 305 755.00 |
BH Other financial assets | 16 236.00 | | 16 236.00 | 16 236.00 |
BJ TOTAL (I) | 437 205.00 | 240 327.00 | 196 877.00 | 437 205.00 |
BX Customers and related accounts | 31 876.00 | | 31 876.00 | 31 876.00 |
BZ Other receivables | 16 503.00 | | 16 503.00 | 16 503.00 |
CF Cash and cash equivalents | 41 854.00 | | 41 854.00 | 41 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 233.00 | | 90 233.00 | 90 233.00 |
CO Grand total (0 to V) | 527 438.00 | 240 327.00 | 287 110.00 | 527 438.00 |
CP Shares due in less than one year | 16 236.00 | | | 16 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 79 901.00 | 51 935.00 | | 79 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | 27 965.00 | | 459.00 |
DL TOTAL (I) | 102 360.00 | 101 901.00 | | 102 360.00 |
DU Loans and Debts from Credit Institutions (3) | 16 197.00 | 26 179.00 | | 16 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 315.00 | 120 315.00 | | 120 315.00 |
DX Trade payables and related accounts | 31 565.00 | 62 220.00 | | 31 565.00 |
DY Tax and social security liabilities | 16 674.00 | 22 707.00 | | 16 674.00 |
EC TOTAL (IV) | 184 751.00 | 231 421.00 | | 184 751.00 |
EE Grand total (I to V) | 287 110.00 | 333 322.00 | | 287 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 484.00 | | 316 484.00 | 316 484.00 |
FJ Net sales | 316 484.00 | | 316 484.00 | 316 484.00 |
FR Total operating income (I) | | | 316 484.00 | |
FS Purchases of goods (including customs duties) | | | 20 577.00 | |
FW Other purchases and external expenses | | | 103 476.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 109 846.00 | |
FZ Social Security Contributions | | | 16 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 225.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 311 709.00 | |
GG - OPERATING RESULT (I - II) | | | 4 775.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 812.00 | | |
HD Total exceptional income (VII) | | 1 812.00 | | |
HE Exceptional expenses on management operations | 804.00 | 177.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 177.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | 1 635.00 | | -804.00 |
HK Income tax | | 4 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 484.00 | 345 254.00 | | 316 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 026.00 | 317 288.00 | | 316 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | 27 965.00 | | 459.00 |
| |
| 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 | 391 506.00 | | 60 943.00 | 391 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 326.00 | | | 2 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 244.00 | 16 236.00 | |
I4 DECREASES Grand Total | | 15 244.00 | 437 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 221.00 | | 45 422.00 | 373 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 960.00 | | 15 521.00 | 15 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 103.00 | 53 225.00 | | 187 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 777.00 | 53 225.00 | | 184 777.00 |
| |
| 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 | 31 565.00 | 31 565.00 | | 31 565.00 |
8C Staff and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
UT Other financial assets | 16 236.00 | 16 236.00 | | 16 236.00 |
UX Other trade receivables | 31 876.00 | 31 876.00 | | 31 876.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
VB VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VH Loans with a maturity of more than one year at origin | 16 197.00 | 16 197.00 | | 16 197.00 |
VI Group and Associates | 120 315.00 | 120 315.00 | | 120 315.00 |
VJ Loans taken out during the year | 15 134.00 | | | 15 134.00 |
VK Loans repaid during the year | 25 116.00 | | | 25 116.00 |
VM Income taxes | 10 222.00 | 10 222.00 | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 615.00 | 64 615.00 | | 64 615.00 |
VW VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 751.00 | 184 751.00 | | 184 751.00 |
