| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 8 945.00 | 1 855.00 | 10 800.00 |
AF Concessions, Patents and Similar Rights | 30 923.00 | 30 923.00 | | 30 923.00 |
AT Other tangible assets | 40 554.00 | 19 712.00 | 20 842.00 | 40 554.00 |
BH Other financial assets | 5 849.00 | | 5 849.00 | 5 849.00 |
BJ TOTAL (I) | 88 126.00 | 59 580.00 | 28 546.00 | 88 126.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 70 659.00 | | 70 659.00 | 70 659.00 |
BZ Other receivables | 8 418.00 | | 8 418.00 | 8 418.00 |
CF Cash and cash equivalents | 68 777.00 | | 68 777.00 | 68 777.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 155 125.00 | | 155 125.00 | 155 125.00 |
CO Grand total (0 to V) | 243 250.00 | 59 580.00 | 183 671.00 | 243 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 75 150.00 | 75 150.00 | | 75 150.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 974.00 | -1 591.00 | | 4 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 461.00 | 6 565.00 | | 4 461.00 |
DL TOTAL (I) | 101 035.00 | 96 574.00 | | 101 035.00 |
DP Provisions for Risks | | 6 083.00 | | |
DR TOTAL (IV) | | 6 083.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 621.00 | 27 171.00 | | 20 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DW Advances and down payments received on current orders | 10 850.00 | | | 10 850.00 |
DX Trade payables and related accounts | 23 756.00 | 13 853.00 | | 23 756.00 |
DY Tax and social security liabilities | 12 251.00 | 10 627.00 | | 12 251.00 |
EA Other liabilities | 1 908.00 | 7 290.00 | | 1 908.00 |
EB Prepaid income (2) | 13 250.00 | | | 13 250.00 |
EC TOTAL (IV) | 82 636.00 | 64 940.00 | | 82 636.00 |
EE Grand total (I to V) | 183 671.00 | 167 597.00 | | 183 671.00 |
EG Accrued income and payables due within one year | 82 636.00 | 64 940.00 | | 82 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 244.00 | | 226 244.00 | 226 244.00 |
FJ Net sales | 226 244.00 | | 226 244.00 | 226 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 343.00 | |
FW Other purchases and external expenses | | | 174 392.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 34 520.00 | |
FZ Social Security Contributions | | | 16 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 240 796.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 876.00 | 1 420.00 | | 9 876.00 |
HD Total exceptional income (VII) | 9 876.00 | 1 420.00 | | 9 876.00 |
HE Exceptional expenses on management operations | 1 558.00 | 2 381.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 2 381.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 318.00 | -961.00 | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 220.00 | 242 608.00 | | 247 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 759.00 | 236 042.00 | | 242 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 461.00 | 6 565.00 | | 4 461.00 |
| |
| 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 | 114 702.00 | | | 114 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 849.00 | |
I4 DECREASES Grand Total | | 26 576.00 | 88 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IO DECREASES Total including other intangible assets | | | 30 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 576.00 | 40 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 923.00 | | | 30 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 130.00 | | | 67 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849.00 | | | 5 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 523.00 | 12 632.00 | 26 576.00 | 73 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 428.00 | 1 517.00 | | 7 428.00 |
PE DEPRECIATION Total including other intangible assets | 25 817.00 | 5 106.00 | | 25 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 278.00 | 6 009.00 | 26 576.00 | 40 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
6T Receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
7B Total provisions for depreciation | 1 495.00 | | 1 495.00 | 1 495.00 |
7C Grand total | 7 578.00 | | 7 578.00 | 7 578.00 |
UE of which provisions and reversals: - Operating | | | 7 578.00 | |
| |
| 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 | 23 756.00 | 23 756.00 | | 23 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
8L Deferred income | 13 250.00 | 13 250.00 | | 13 250.00 |
UT Other financial assets | 5 849.00 | 5 849.00 | | 5 849.00 |
UX Other trade receivables | 70 659.00 | 70 659.00 | | 70 659.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VG Loans with a maturity of up to one year at origin | 9 780.00 | 9 780.00 | | 9 780.00 |
VH Loans with a maturity of more than one year at origin | 10 841.00 | 10 841.00 | | 10 841.00 |
VK Loans repaid during the year | 6 550.00 | | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 7 118.00 | 7 118.00 | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 044.00 | 92 044.00 | | 92 044.00 |
VW VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 786.00 | 71 786.00 | | 71 786.00 |
