| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 318.00 | 2 108.00 | 3 210.00 | 5 318.00 |
AF Concessions, Patents and Similar Rights | 977.00 | 645.00 | 332.00 | 977.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 13 205.00 | 12 725.00 | 480.00 | 13 205.00 |
AR Technical installations, industrial equipment and tools | 125 211.00 | 70 558.00 | 54 653.00 | 125 211.00 |
AT Other tangible assets | 6 610.00 | 4 589.00 | 2 022.00 | 6 610.00 |
BH Other financial assets | 15 312.00 | | 15 312.00 | 15 312.00 |
BJ TOTAL (I) | 410 621.00 | 219 667.00 | 190 954.00 | 410 621.00 |
BL Raw materials, supplies | 84 537.00 | | 84 537.00 | 84 537.00 |
BR Intermediate and finished products | 66 610.00 | | 66 610.00 | 66 610.00 |
BX Customers and related accounts | 301 197.00 | 1 645.00 | 299 552.00 | 301 197.00 |
BZ Other receivables | 34 572.00 | | 34 572.00 | 34 572.00 |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 497 189.00 | 1 645.00 | 495 544.00 | 497 189.00 |
CO Grand total (0 to V) | 907 810.00 | 221 312.00 | 686 498.00 | 907 810.00 |
CX Development or Research and Development Expenses | 217 988.00 | 129 042.00 | 88 946.00 | 217 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -372 926.00 | -243 079.00 | | -372 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 561.00 | -129 847.00 | | -84 561.00 |
DL TOTAL (I) | -447 487.00 | -362 926.00 | | -447 487.00 |
DU Loans and Debts from Credit Institutions (3) | 22 658.00 | 167.00 | | 22 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 108.00 | 720 506.00 | | 724 108.00 |
DW Advances and down payments received on current orders | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 344 711.00 | 391 516.00 | | 344 711.00 |
DY Tax and social security liabilities | 37 593.00 | 37 807.00 | | 37 593.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 1 133 985.00 | 1 154 795.00 | | 1 133 985.00 |
EE Grand total (I to V) | 686 498.00 | 791 869.00 | | 686 498.00 |
EG Accrued income and payables due within one year | 1 133 985.00 | 1 154 795.00 | | 1 133 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 658.00 | 167.00 | | 22 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 813.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 66 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 932.00 | |
GG - OPERATING RESULT (I - II) | | | -79 932.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 285 634.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 561.00 | 415 482.00 | | 84 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 561.00 | -129 847.00 | | -84 561.00 |
HP References: Equipment leasing | | 475.00 | | |
| |
| 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 | 410 621.00 | | | 410 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 306.00 | | | 223 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 312.00 | |
I4 DECREASES Grand Total | | | 410 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223 306.00 | |
IO DECREASES Total including other intangible assets | | | 40 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 182.00 | | | 40 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 821.00 | | | 131 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 312.00 | | | 15 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 705.00 | 66 962.00 | | 152 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 510.00 | 47 640.00 | | 83 510.00 |
PE DEPRECIATION Total including other intangible assets | 10 540.00 | 2 830.00 | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 655.00 | 16 492.00 | | 58 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 645.00 | | | 1 645.00 |
7B Total provisions for depreciation | 1 645.00 | | | 1 645.00 |
7C Grand total | 1 645.00 | | | 1 645.00 |
| |
| 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 | 344 711.00 | 344 711.00 | | 344 711.00 |
8C Staff and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 15 312.00 | 15 312.00 | | 15 312.00 |
UX Other trade receivables | 299 223.00 | 299 223.00 | | 299 223.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 30 875.00 | 30 875.00 | | 30 875.00 |
VG Loans with a maturity of up to one year at origin | 22 658.00 | 22 658.00 | | 22 658.00 |
VI Group and Associates | 724 108.00 | 724 108.00 | | 724 108.00 |
VM Income taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 232.00 | 351 232.00 | | 351 232.00 |
VW VAT | 33 880.00 | 33 880.00 | | 33 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 185.00 | 1 129 185.00 | | 1 129 185.00 |
| |
| 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 | 742.00 | 572.00 | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15.00 | 21 357.00 | | 15.00 |
ST Other accounts | 10 338.00 | 37 253.00 | | 10 338.00 |
XQ Rental, rental and co-ownership charges | 1 560.00 | 901.00 | | 1 560.00 |
YT Subcontracting | -100.00 | 77 535.00 | | -100.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 460.00 | | |
YW Business tax | | 2 286.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | 2 858.00 | | 742.00 |
YY Amount of VAT collected | | 60 588.00 | | |
YZ Total deductible VAT on goods and services | 2 039.00 | 23 468.00 | | 2 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 813.00 | 143 506.00 | | 11 813.00 |
