| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 830.00 | 9 830.00 | | 9 830.00 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 27 484.00 | 20 643.00 | 6 840.00 | 27 484.00 |
AR Technical installations, industrial equipment and tools | 106 388.00 | 75 526.00 | 30 861.00 | 106 388.00 |
AT Other tangible assets | 78 429.00 | 18 617.00 | 59 812.00 | 78 429.00 |
BH Other financial assets | 16 442.00 | | 16 442.00 | 16 442.00 |
BJ TOTAL (I) | 348 888.00 | 234 931.00 | 113 957.00 | 348 888.00 |
BN Goods in progress | 30 047.00 | | 30 047.00 | 30 047.00 |
BT Goods | 89 819.00 | | 89 819.00 | 89 819.00 |
BX Customers and related accounts | 95 016.00 | | 95 016.00 | 95 016.00 |
BZ Other receivables | 28 939.00 | | 28 939.00 | 28 939.00 |
CF Cash and cash equivalents | 10 141.00 | | 10 141.00 | 10 141.00 |
CH Prepaid expenses | 22 685.00 | | 22 685.00 | 22 685.00 |
CJ TOTAL (II) | 276 649.00 | | 276 649.00 | 276 649.00 |
CO Grand total (0 to V) | 625 538.00 | 234 931.00 | 390 607.00 | 625 538.00 |
CX Development or Research and Development Expenses | 109 314.00 | 109 314.00 | | 109 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -341 149.00 | -23 907.00 | | -341 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 874.00 | -288 422.00 | | -367 874.00 |
DL TOTAL (I) | -609 023.00 | -212 329.00 | | -609 023.00 |
DU Loans and Debts from Credit Institutions (3) | 145 901.00 | 166 519.00 | | 145 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 412.00 | 326 663.00 | | 616 412.00 |
DW Advances and down payments received on current orders | 11 058.00 | 8 850.00 | | 11 058.00 |
DX Trade payables and related accounts | 104 004.00 | 177 520.00 | | 104 004.00 |
DY Tax and social security liabilities | 114 044.00 | 110 919.00 | | 114 044.00 |
DZ Fixed asset liabilities and related accounts | 6 306.00 | | | 6 306.00 |
EA Other liabilities | 1 905.00 | 1 004.00 | | 1 905.00 |
EC TOTAL (IV) | 999 630.00 | 791 475.00 | | 999 630.00 |
EE Grand total (I to V) | 390 607.00 | 579 147.00 | | 390 607.00 |
EG Accrued income and payables due within one year | 918 572.00 | 791 475.00 | | 918 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 901.00 | 150 289.00 | | 75 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 495 840.00 | 9 918.00 | 505 758.00 | 495 840.00 |
FJ Net sales | 495 840.00 | 9 918.00 | 505 758.00 | 495 840.00 |
FM Inventory production | | | -60 290.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 925.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 83 770.00 | |
FV Inventory change (raw materials and supplies) | | | -2 842.00 | |
FW Other purchases and external expenses | | | 257 517.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 269 502.00 | |
FZ Social Security Contributions | | | 99 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 212.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 751 568.00 | |
GG - OPERATING RESULT (I - II) | | | -305 642.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 401.00 | | |
HA Exceptional income from management transactions | 1 337.00 | 5 146.00 | | 1 337.00 |
HB Exceptional income from capital transactions | 6 174.00 | | | 6 174.00 |
HD Total exceptional income (VII) | 7 512.00 | 5 146.00 | | 7 512.00 |
HE Exceptional expenses on management operations | | 1 173.00 | | |
HF Exceptional expenses on capital transactions | 1 912.00 | | | 1 912.00 |
HG Exceptional depreciation and provisions | 61 338.00 | | | 61 338.00 |
HH Total exceptional expenses (VIII) | 63 251.00 | 1 173.00 | | 63 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 739.00 | 3 973.00 | | -55 739.00 |
HK Income tax | | -10 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 437.00 | 666 543.00 | | 453 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 312.00 | 954 965.00 | | 821 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 874.00 | -288 422.00 | | -367 874.00 |
HP References: Equipment leasing | 5 383.00 | | | 5 383.00 |
| |
| 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 | 327 890.00 | | 22 989.00 | 327 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 144.00 | | | 119 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 443.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 348 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 144.00 | |
IO DECREASES Total including other intangible assets | | | 28 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 184 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 484.00 | | | 28 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 404.00 | | 17 405.00 | 169 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 858.00 | | 5 585.00 | 10 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 457.00 | 102 553.00 | 77.00 | 131 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 309.00 | 81 835.00 | | 37 309.00 |
PE DEPRECIATION Total including other intangible assets | 16 350.00 | 4 293.00 | | 16 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 798.00 | 16 424.00 | 77.00 | 77 798.00 |
| |
| 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 | 104 004.00 | 104 004.00 | | 104 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 306.00 | 6 306.00 | | 6 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 318.00 | 618 318.00 | | 618 318.00 |
UT Other financial assets | 16 443.00 | | 16 443.00 | 16 443.00 |
UX Other trade receivables | 95 016.00 | 95 016.00 | | 95 016.00 |
VG Loans with a maturity of up to one year at origin | 75 901.00 | 75 901.00 | | 75 901.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VP Miscellaneous | 28 940.00 | 28 940.00 | | 28 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 044.00 | 114 044.00 | | 114 044.00 |
VS Prepaid expenses | 22 686.00 | 22 686.00 | | 22 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 085.00 | 146 642.00 | 16 443.00 | 163 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 573.00 | 918 573.00 | 70 000.00 | 988 573.00 |
