| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 217.00 | 35 217.00 | | 35 217.00 |
AF Concessions, Patents and Similar Rights | 51 719.00 | 31 109.00 | 20 610.00 | 51 719.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 493 974.00 | 163 300.00 | 330 673.00 | 493 974.00 |
AR Technical installations, industrial equipment and tools | 232 768.00 | 113 377.00 | 119 391.00 | 232 768.00 |
AT Other tangible assets | 157 397.00 | 34 752.00 | 122 645.00 | 157 397.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 254 129.00 | 377 755.00 | 876 374.00 | 1 254 129.00 |
BL Raw materials, supplies | 13 458.00 | | 13 458.00 | 13 458.00 |
BX Customers and related accounts | 11 156.00 | | 11 156.00 | 11 156.00 |
BZ Other receivables | 44 969.00 | | 44 969.00 | 44 969.00 |
CF Cash and cash equivalents | 503 414.00 | | 503 414.00 | 503 414.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 573 741.00 | | 573 741.00 | 573 741.00 |
CO Grand total (0 to V) | 1 827 869.00 | 377 755.00 | 1 450 114.00 | 1 827 869.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 997.00 | 28 638.00 | | 104 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 849.00 | 76 359.00 | | 5 849.00 |
DL TOTAL (I) | 121 846.00 | 115 997.00 | | 121 846.00 |
DU Loans and Debts from Credit Institutions (3) | 568 800.00 | 362 024.00 | | 568 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 697.00 | 635 107.00 | | 630 697.00 |
DW Advances and down payments received on current orders | 15 181.00 | 3 915.00 | | 15 181.00 |
DX Trade payables and related accounts | 75 776.00 | 38 292.00 | | 75 776.00 |
DY Tax and social security liabilities | 37 815.00 | 44 150.00 | | 37 815.00 |
DZ Fixed asset liabilities and related accounts | | 9 702.00 | | |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 1 328 268.00 | 1 093 281.00 | | 1 328 268.00 |
EE Grand total (I to V) | 1 450 114.00 | 1 209 278.00 | | 1 450 114.00 |
EG Accrued income and payables due within one year | 854 107.00 | 820 656.00 | | 854 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 137.00 | | 4 137.00 | 4 137.00 |
FG Production sold - services | 545 508.00 | | 545 508.00 | 545 508.00 |
FJ Net sales | 549 645.00 | | 549 645.00 | 549 645.00 |
FO Operating subsidies | | | 31 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 582 761.00 | |
FU Purchases of raw materials and other supplies | | | 23 764.00 | |
FV Inventory change (raw materials and supplies) | | | -4 438.00 | |
FW Other purchases and external expenses | | | 285 333.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 118 861.00 | |
FZ Social Security Contributions | | | 19 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 293.00 | |
GE Other Expenses | | | 52 649.00 | |
GF Total Operating Expenses (II) | | | 583 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 586.00 | 22 813.00 | | -9 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 556.00 | 799 108.00 | | 583 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 707.00 | 722 749.00 | | 577 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 849.00 | 76 359.00 | | 5 849.00 |
| |
| 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 | 1 204 012.00 | | 130 319.00 | 1 204 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 217.00 | | | 35 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | 80 203.00 | | 1 254 129.00 | 80 203.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 217.00 | |
IO DECREASES Total including other intangible assets | | | 333 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 203.00 | | 884 138.00 | 80 203.00 |
KD ACQUISITIONS Total including other intangible assets | 333 719.00 | | | 333 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 022.00 | | 130 319.00 | 834 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 462.00 | 84 293.00 | | 293 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 217.00 | | | 35 217.00 |
PE DEPRECIATION Total including other intangible assets | 25 897.00 | 5 211.00 | | 25 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 348.00 | 79 081.00 | | 232 348.00 |
| |
| 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 | 75 776.00 | 75 776.00 | | 75 776.00 |
8C Staff and Related Accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
8D Social Security and Other Social Organizations | 20 931.00 | 20 931.00 | | 20 931.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 11 156.00 | 11 156.00 | | 11 156.00 |
UZ Social Security, other social security organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
VB VAT | 13 629.00 | 13 629.00 | | 13 629.00 |
VH Loans with a maturity of more than one year at origin | 568 800.00 | 109 819.00 | 441 393.00 | 568 800.00 |
VI Group and Associates | 630 697.00 | 630 697.00 | | 630 697.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 63 108.00 | | | 63 108.00 |
VM Income taxes | 15 586.00 | 15 586.00 | | 15 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 244.00 | 8 244.00 | | 8 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 248.00 | 13 248.00 | | 13 248.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 709.00 | 57 709.00 | | 57 709.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 088.00 | 854 107.00 | 441 393.00 | 1 313 088.00 |
