| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 700.00 | 1 594.00 | 6 106.00 | 7 700.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 6 019.00 | 43 981.00 | 50 000.00 |
AP Buildings | 71 478.00 | 6 661.00 | 64 817.00 | 71 478.00 |
AR Technical installations, industrial equipment and tools | 470 249.00 | 80 320.00 | 389 929.00 | 470 249.00 |
AT Other tangible assets | 644 383.00 | 94 139.00 | 550 244.00 | 644 383.00 |
BJ TOTAL (I) | 1 243 810.00 | 188 733.00 | 1 055 077.00 | 1 243 810.00 |
BL Raw materials, supplies | 23 292.00 | | 23 292.00 | 23 292.00 |
BX Customers and related accounts | 10 076.00 | | 10 076.00 | 10 076.00 |
BZ Other receivables | 272 385.00 | | 272 385.00 | 272 385.00 |
CF Cash and cash equivalents | 241 029.00 | | 241 029.00 | 241 029.00 |
CH Prepaid expenses | 187 841.00 | | 187 841.00 | 187 841.00 |
CJ TOTAL (II) | 734 622.00 | | 734 622.00 | 734 622.00 |
CO Grand total (0 to V) | 1 978 432.00 | 188 733.00 | 1 789 699.00 | 1 978 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 482.00 | | | 1 369 482.00 |
DX Trade payables and related accounts | 203 530.00 | | | 203 530.00 |
DY Tax and social security liabilities | 166 686.00 | | | 166 686.00 |
EC TOTAL (IV) | 1 739 699.00 | | | 1 739 699.00 |
EE Grand total (I to V) | 1 789 699.00 | | | 1 789 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 710.00 | |
FD Production sold - goods | | | 2 940 915.00 | |
FG Production sold - services | | | 34 102.00 | |
FJ Net sales | | | 2 975 726.00 | |
FO Operating subsidies | | | 144 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 506.00 | |
FQ Other income | | | 4 854.00 | |
FR Total operating income (I) | | | 3 140 133.00 | |
FU Purchases of raw materials and other supplies | | | 848 250.00 | |
FV Inventory change (raw materials and supplies) | | | -4 010.00 | |
FW Other purchases and external expenses | | | 845 545.00 | |
FX Taxes, duties, and similar payments | | | 43 048.00 | |
FY Salaries and Wages | | | 816 929.00 | |
FZ Social Security Contributions | | | 96 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 733.00 | |
GE Other Expenses | | | 290 250.00 | |
GF Total Operating Expenses (II) | | | 3 125 587.00 | |
GG - OPERATING RESULT (I - II) | | | 14 546.00 | |
GO Net income from sales of marketable securities | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 15 582.00 | |
GU Total financial expenses (VI) | | | 15 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 795.00 | | | 3 140 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 795.00 | | | 3 140 795.00 |
| |
| 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 | | | 1 243 810.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 1 243 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 186 110.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 188 733.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 594.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181 120.00 | | |
| |
| 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 | 203 530.00 | 203 530.00 | | 203 530.00 |
8E Income Taxes | 166 686.00 | 166 686.00 | | 166 686.00 |
UX Other trade receivables | 10 076.00 | 10 076.00 | | 10 076.00 |
VH Loans with a maturity of more than one year at origin | 1 369 482.00 | 425 683.00 | 752 958.00 | 1 369 482.00 |
VJ Loans taken out during the year | 1 412 500.00 | | | 1 412 500.00 |
VK Loans repaid during the year | 43 034.00 | | | 43 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 385.00 | 272 385.00 | | 272 385.00 |
VS Prepaid expenses | 187 841.00 | 187 841.00 | | 187 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 302.00 | 470 302.00 | | 470 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 699.00 | 795 899.00 | 752 958.00 | 1 739 699.00 |
