| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
AF Concessions, Patents and Similar Rights | 6 502.00 | 6 502.00 | | 6 502.00 |
AH Goodwill | 13 999.00 | | 13 999.00 | 13 999.00 |
AP Buildings | 62 130.00 | 44 652.00 | 17 478.00 | 62 130.00 |
AR Technical installations, industrial equipment and tools | 46 531.00 | 43 513.00 | 3 018.00 | 46 531.00 |
AT Other tangible assets | 47 799.00 | 30 801.00 | 16 998.00 | 47 799.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 189 358.00 | 129 765.00 | 59 593.00 | 189 358.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 10 650.00 | | 10 650.00 | 10 650.00 |
CF Cash and cash equivalents | 22 964.00 | | 22 964.00 | 22 964.00 |
CJ TOTAL (II) | 37 214.00 | | 37 214.00 | 37 214.00 |
CO Grand total (0 to V) | 226 572.00 | 129 765.00 | 96 807.00 | 226 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -147 993.00 | -127 316.00 | | -147 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 344.00 | -20 677.00 | | -17 344.00 |
DL TOTAL (I) | -160 337.00 | -142 993.00 | | -160 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 875.00 | 177 959.00 | | 212 875.00 |
DX Trade payables and related accounts | 13 474.00 | 21 721.00 | | 13 474.00 |
DY Tax and social security liabilities | 30 457.00 | 23 110.00 | | 30 457.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 257 145.00 | 232 030.00 | | 257 145.00 |
EE Grand total (I to V) | 96 807.00 | 89 036.00 | | 96 807.00 |
EG Accrued income and payables due within one year | 257 145.00 | 232 030.00 | | 257 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 386.00 | 58 939.00 | 143 325.00 | 84 386.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 109 386.00 | 58 939.00 | 168 325.00 | 109 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 172 876.00 | |
FU Purchases of raw materials and other supplies | | | 60 946.00 | |
FV Inventory change (raw materials and supplies) | | | 4 863.00 | |
FW Other purchases and external expenses | | | 69 452.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 29 246.00 | |
FZ Social Security Contributions | | | 3 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 183 324.00 | |
GG - OPERATING RESULT (I - II) | | | -10 449.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 3 828.00 | 607.00 | | 3 828.00 |
HH Total exceptional expenses (VIII) | 3 828.00 | 607.00 | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 828.00 | -207.00 | | -3 828.00 |
HK Income tax | | -3 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 876.00 | 212 604.00 | | 172 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 219.00 | 233 281.00 | | 190 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 344.00 | -20 677.00 | | -17 344.00 |
| |
| 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 | 186 595.00 | | 2 763.00 | 186 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 296.00 | | | 4 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 189 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 296.00 | |
IO DECREASES Total including other intangible assets | | | 20 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 501.00 | | | 20 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 697.00 | | 2 763.00 | 153 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 885.00 | 11 880.00 | | 117 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 296.00 | | | 4 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 502.00 | | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 087.00 | 11 880.00 | | 107 087.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 13 474.00 | 13 474.00 | | 13 474.00 |
8D Social Security and Other Social Organizations | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VC Group and associates | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 190 075.00 | 190 075.00 | | 190 075.00 |
VM Income taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 350.00 | 14 250.00 | 8 100.00 | 22 350.00 |
VW VAT | 29 789.00 | 29 789.00 | | 29 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 145.00 | 257 145.00 | | 257 145.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 752.00 | 1 375.00 | | 1 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 097.00 | 4 725.00 | | 3 097.00 |
ST Other accounts | 30 876.00 | 30 113.00 | | 30 876.00 |
XQ Rental, rental and co-ownership charges | 34 709.00 | 37 348.00 | | 34 709.00 |
YT Subcontracting | 771.00 | 481.00 | | 771.00 |
YW Business tax | 952.00 | 915.00 | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 704.00 | 2 290.00 | | 2 704.00 |
YY Amount of VAT collected | 14 478.00 | | | 14 478.00 |
YZ Total deductible VAT on goods and services | 6 320.00 | | | 6 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 452.00 | 72 667.00 | | 69 452.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
