| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 860.00 | 5 824.00 | 2 036.00 | 7 860.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 11 908.00 | 8 598.00 | 3 309.00 | 11 908.00 |
AT Other tangible assets | 49 027.00 | 27 511.00 | 21 516.00 | 49 027.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 122 825.00 | 43 933.00 | 78 892.00 | 122 825.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 352.00 | | 4 352.00 | 4 352.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 15 254.00 | | 15 254.00 | 15 254.00 |
CJ TOTAL (II) | 19 909.00 | | 19 909.00 | 19 909.00 |
CO Grand total (0 to V) | 142 734.00 | 43 933.00 | 98 801.00 | 142 734.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | -59 617.00 | | | -59 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 528.00 | -59 617.00 | | 21 528.00 |
DL TOTAL (I) | -26 788.00 | -48 317.00 | | -26 788.00 |
DT Other Bond Issues | 57 531.00 | 79 808.00 | | 57 531.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 263.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 8 642.00 | 4 221.00 | | 8 642.00 |
DX Trade payables and related accounts | 8 500.00 | 4 020.00 | | 8 500.00 |
DY Tax and social security liabilities | 35 717.00 | 40 657.00 | | 35 717.00 |
EA Other liabilities | | 35 580.00 | | |
EC TOTAL (IV) | 125 589.00 | 179 547.00 | | 125 589.00 |
EE Grand total (I to V) | 98 801.00 | 131 231.00 | | 98 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 285 655.00 | |
FJ Net sales | | | 285 655.00 | |
FQ Other income | | | 21 494.00 | |
FR Total operating income (I) | | | 307 149.00 | |
FU Purchases of raw materials and other supplies | | | 3 599.00 | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 103 041.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 121 229.00 | |
FZ Social Security Contributions | | | 34 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 798.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 280 962.00 | |
GG - OPERATING RESULT (I - II) | | | 26 187.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 261.00 | | |
HH Total exceptional expenses (VIII) | 1 095.00 | 23 601.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -2 340.00 | | -1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 149.00 | 278 674.00 | | 307 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 621.00 | 338 291.00 | | 285 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 528.00 | -59 617.00 | | 21 528.00 |
| |
| 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 | 120 779.00 | | 3 846.00 | 120 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 860.00 | | | 7 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 122 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 860.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 60 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 889.00 | | 3 846.00 | 58 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 335.00 | 11 998.00 | 1 400.00 | 33 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 252.00 | 1 572.00 | | 6 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 083.00 | 10 426.00 | 1 400.00 | 27 083.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 35 716.00 | 35 716.00 | | 35 716.00 |
UX Other trade receivables | 4 352.00 | 4 352.00 | | 4 352.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 57 531.00 | 18 705.00 | 38 826.00 | 57 531.00 |
VI Group and Associates | 8 642.00 | 8 642.00 | | 8 642.00 |
VK Loans repaid during the year | 22 279.00 | | | 22 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 589.00 | 86 763.00 | 38 826.00 | 125 589.00 |
