| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 124 037.00 | 116 610.00 | 7 428.00 | 124 037.00 |
AT Other tangible assets | 367 723.00 | 201 617.00 | 166 106.00 | 367 723.00 |
BH Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
BJ TOTAL (I) | 506 581.00 | 321 435.00 | 185 146.00 | 506 581.00 |
BL Raw materials, supplies | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 1 311.00 | | 1 311.00 | 1 311.00 |
BZ Other receivables | 38 504.00 | | 38 504.00 | 38 504.00 |
CF Cash and cash equivalents | 28 251.00 | | 28 251.00 | 28 251.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 78 950.00 | | 78 950.00 | 78 950.00 |
CO Grand total (0 to V) | 585 531.00 | 321 435.00 | 264 096.00 | 585 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -276 082.00 | -265 622.00 | | -276 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 890.00 | -10 460.00 | | -89 890.00 |
DL TOTAL (I) | -257 973.00 | -168 082.00 | | -257 973.00 |
DU Loans and Debts from Credit Institutions (3) | 269 298.00 | 323 752.00 | | 269 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 801.00 | 17 614.00 | | 17 801.00 |
DX Trade payables and related accounts | 199 551.00 | 162 976.00 | | 199 551.00 |
DY Tax and social security liabilities | 35 417.00 | 40 062.00 | | 35 417.00 |
EC TOTAL (IV) | 522 069.00 | 544 405.00 | | 522 069.00 |
EE Grand total (I to V) | 264 096.00 | 376 322.00 | | 264 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 975.00 | | 512 975.00 | 512 975.00 |
FJ Net sales | 512 975.00 | | 512 975.00 | 512 975.00 |
FO Operating subsidies | | | 6 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 886.00 | |
FR Total operating income (I) | | | 528 215.00 | |
FU Purchases of raw materials and other supplies | | | 136 325.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 183 832.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 171 530.00 | |
FZ Social Security Contributions | | | 36 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 874.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 593 910.00 | |
GG - OPERATING RESULT (I - II) | | | -65 695.00 | |
GR Interest and similar expenses | | | 8 107.00 | |
GU Total financial expenses (VI) | | | 8 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 669.00 | 1 079.00 | | 7 669.00 |
HD Total exceptional income (VII) | 7 669.00 | 1 079.00 | | 7 669.00 |
HE Exceptional expenses on management operations | 4 406.00 | 307.00 | | 4 406.00 |
HF Exceptional expenses on capital transactions | 19 486.00 | | | 19 486.00 |
HH Total exceptional expenses (VIII) | 23 892.00 | 307.00 | | 23 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 222.00 | 772.00 | | -16 222.00 |
HK Income tax | -133.00 | -1 600.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 885.00 | 628 835.00 | | 535 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 775.00 | 639 295.00 | | 625 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 890.00 | -10 460.00 | | -89 890.00 |
| |
| 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 | 560 513.00 | | 144.00 | 560 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 613.00 | |
I4 DECREASES Grand Total | | 54 076.00 | 506 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 076.00 | 491 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 836.00 | | | 545 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 469.00 | | 144.00 | 11 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 151.00 | 57 874.00 | 34 590.00 | 298 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 943.00 | 57 874.00 | 34 590.00 | 294 943.00 |
| |
| 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 | 199 551.00 | 199 551.00 | | 199 551.00 |
8C Staff and Related Accounts | 17 209.00 | 17 209.00 | | 17 209.00 |
8D Social Security and Other Social Organizations | 10 757.00 | 10 757.00 | | 10 757.00 |
UT Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
UX Other trade receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 233.00 | 233.00 | | 233.00 |
VB VAT | 27 090.00 | 27 090.00 | | 27 090.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 268 636.00 | 55 762.00 | 212 874.00 | 268 636.00 |
VI Group and Associates | 17 801.00 | 17 801.00 | | 17 801.00 |
VK Loans repaid during the year | 54 250.00 | | | 54 250.00 |
VM Income taxes | 10 008.00 | 10 008.00 | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 982.00 | 43 369.00 | 11 613.00 | 54 982.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 069.00 | 309 195.00 | 212 874.00 | 522 069.00 |
