| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 844 166.00 | 629 681.00 | 214 485.00 | 844 166.00 |
AR Technical installations, industrial equipment and tools | 80 169.00 | 71 089.00 | 9 080.00 | 80 169.00 |
AT Other tangible assets | 291 507.00 | 16 752.00 | 274 755.00 | 291 507.00 |
BH Other financial assets | 63 813.00 | | 63 813.00 | 63 813.00 |
BJ TOTAL (I) | 1 294 655.00 | 717 522.00 | 577 133.00 | 1 294 655.00 |
BT Goods | 5 512.00 | | 5 512.00 | 5 512.00 |
BZ Other receivables | 71 950.00 | | 71 950.00 | 71 950.00 |
CF Cash and cash equivalents | 77 526.00 | | 77 526.00 | 77 526.00 |
CH Prepaid expenses | 65 309.00 | | 65 309.00 | 65 309.00 |
CJ TOTAL (II) | 220 296.00 | | 220 296.00 | 220 296.00 |
CO Grand total (0 to V) | 1 514 951.00 | 717 522.00 | 797 429.00 | 1 514 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 55 727.00 | | | 55 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 859.00 | | | -169 859.00 |
DL TOTAL (I) | -59 132.00 | | | -59 132.00 |
DU Loans and Debts from Credit Institutions (3) | 513 286.00 | | | 513 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 296.00 | | | 36 296.00 |
DW Advances and down payments received on current orders | 2 351.00 | | | 2 351.00 |
DX Trade payables and related accounts | 267 402.00 | | | 267 402.00 |
DY Tax and social security liabilities | 37 226.00 | | | 37 226.00 |
EC TOTAL (IV) | 856 561.00 | | | 856 561.00 |
EE Grand total (I to V) | 797 429.00 | | | 797 429.00 |
EG Accrued income and payables due within one year | 443 962.00 | | | 443 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 883 954.00 | | 883 954.00 | 883 954.00 |
FJ Net sales | 883 954.00 | | 883 954.00 | 883 954.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 884 115.00 | |
FS Purchases of goods (including customs duties) | | | 246 508.00 | |
FT Inventory change (goods) | | | -3 388.00 | |
FW Other purchases and external expenses | | | 463 452.00 | |
FX Taxes, duties, and similar payments | | | 11 497.00 | |
FY Salaries and Wages | | | 218 342.00 | |
FZ Social Security Contributions | | | 29 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 864.00 | |
GE Other Expenses | | | 9 525.00 | |
GF Total Operating Expenses (II) | | | 1 051 907.00 | |
GG - OPERATING RESULT (I - II) | | | -167 791.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 433.00 | | | 9 433.00 |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 540.00 | | | 885 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 399.00 | | | 1 055 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 859.00 | | | -169 859.00 |
| |
| 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 | 1 072 129.00 | | 283 930.00 | 1 072 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 405.00 | | | 61 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 813.00 | |
I4 DECREASES Grand Total | | 61 405.00 | 1 294 655.00 | |
IN DECREASES Start-up, development, or research expenses | | 61 405.00 | | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 224.00 | | 282 617.00 | 933 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | 1 313.00 | 62 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 063.00 | 76 864.00 | 61 405.00 | 702 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 405.00 | | 61 405.00 | 61 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 658.00 | 76 864.00 | | 640 658.00 |
| |
| 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 | 267 402.00 | 267 402.00 | | 267 402.00 |
8C Staff and Related Accounts | 22 657.00 | 22 657.00 | | 22 657.00 |
8D Social Security and Other Social Organizations | 10 563.00 | 10 563.00 | | 10 563.00 |
UT Other financial assets | 63 813.00 | | 63 813.00 | 63 813.00 |
VB VAT | 57 560.00 | 57 560.00 | | 57 560.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 513 223.00 | 100 624.00 | 289 569.00 | 513 223.00 |
VI Group and Associates | 36 296.00 | 36 296.00 | | 36 296.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 132 788.00 | | | 132 788.00 |
VM Income taxes | 12 590.00 | 12 590.00 | | 12 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 65 309.00 | 65 309.00 | | 65 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 071.00 | 137 258.00 | 63 813.00 | 201 071.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 210.00 | 441 611.00 | 289 569.00 | 854 210.00 |
