| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 125 522.00 | 104 243.00 | 21 278.00 | 125 522.00 |
AT Other tangible assets | 28 562.00 | 25 251.00 | 3 310.00 | 28 562.00 |
BH Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
BJ TOTAL (I) | 159 215.00 | 129 495.00 | 29 719.00 | 159 215.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 24 796.00 | | 24 796.00 | 24 796.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | 22 426.00 | | 22 426.00 | 22 426.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 54 938.00 | | 54 938.00 | 54 938.00 |
CO Grand total (0 to V) | 214 153.00 | 129 495.00 | 84 657.00 | 214 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 861.00 | | | 861.00 |
DG Other reserves | 945.00 | | | 945.00 |
DH Retained earnings | -190 596.00 | | | -190 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 423.00 | | | 10 423.00 |
DL TOTAL (I) | -140 253.00 | | | -140 253.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | | | 2 754.00 |
DX Trade payables and related accounts | 24 741.00 | | | 24 741.00 |
DY Tax and social security liabilities | 72 913.00 | | | 72 913.00 |
EA Other liabilities | 124 269.00 | | | 124 269.00 |
EC TOTAL (IV) | 224 911.00 | | | 224 911.00 |
EE Grand total (I to V) | 84 657.00 | | | 84 657.00 |
EG Accrued income and payables due within one year | 224 911.00 | | | 224 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 953.00 | | 375 953.00 | 375 953.00 |
FJ Net sales | 375 953.00 | | 375 953.00 | 375 953.00 |
FR Total operating income (I) | | | 375 953.00 | |
FU Purchases of raw materials and other supplies | | | 59 530.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 190 931.00 | |
FX Taxes, duties, and similar payments | | | 8 965.00 | |
FY Salaries and Wages | | | 63 443.00 | |
FZ Social Security Contributions | | | 30 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 661.00 | |
GF Total Operating Expenses (II) | | | 365 573.00 | |
GG - OPERATING RESULT (I - II) | | | 10 380.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 005.00 | | | 376 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 582.00 | | | 365 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 423.00 | | | 10 423.00 |
| |
| 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 | 202 180.00 | | 7 150.00 | 202 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 849.00 | | | 24 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131.00 | |
I4 DECREASES Grand Total | | 50 114.00 | 159 215.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 849.00 | | |
IO DECREASES Total including other intangible assets | | 548.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 716.00 | 154 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 650.00 | | 7 150.00 | 171 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | | 5 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 948.00 | 11 661.00 | 50 114.00 | 167 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 849.00 | | 24 849.00 | 24 849.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | 548.00 | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 550.00 | 11 661.00 | 24 716.00 | 142 550.00 |
| |
| 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 | 24 741.00 | 24 741.00 | | 24 741.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 63 597.00 | 63 597.00 | | 63 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 269.00 | 124 269.00 | | 124 269.00 |
UT Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
UX Other trade receivables | 24 796.00 | 24 796.00 | | 24 796.00 |
UZ Social Security, other social security organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 731.00 | 31 600.00 | 5 131.00 | 36 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 911.00 | 224 911.00 | | 224 911.00 |
