| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
AF Concessions, Patents and Similar Rights | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 41 627.00 | 29 171.00 | 12 456.00 | 41 627.00 |
AT Other tangible assets | 128 833.00 | 121 749.00 | 7 083.00 | 128 833.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 285 101.00 | 154 370.00 | 130 731.00 | 285 101.00 |
BL Raw materials, supplies | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 3 235.00 | | 3 235.00 | 3 235.00 |
BZ Other receivables | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 68 328.00 | | 68 328.00 | 68 328.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 78 432.00 | | 78 432.00 | 78 432.00 |
CO Grand total (0 to V) | 363 533.00 | 154 370.00 | 209 163.00 | 363 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 042.00 | 26 239.00 | | 37 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 178.00 | 10 803.00 | | -27 178.00 |
DL TOTAL (I) | 10 964.00 | 38 142.00 | | 10 964.00 |
DU Loans and Debts from Credit Institutions (3) | 90 641.00 | 60 577.00 | | 90 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 455.00 | 36 500.00 | | 55 455.00 |
DX Trade payables and related accounts | 23 381.00 | 24 399.00 | | 23 381.00 |
DY Tax and social security liabilities | 28 723.00 | 19 200.00 | | 28 723.00 |
EC TOTAL (IV) | 198 199.00 | 140 677.00 | | 198 199.00 |
EE Grand total (I to V) | 209 163.00 | 178 819.00 | | 209 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 482.00 | | 208 482.00 | 208 482.00 |
FJ Net sales | 208 482.00 | | 208 482.00 | 208 482.00 |
FO Operating subsidies | | | 18 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 227 285.00 | |
FU Purchases of raw materials and other supplies | | | 55 044.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 72 827.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 76 905.00 | |
FZ Social Security Contributions | | | 14 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 974.00 | |
GE Other Expenses | | | 16 857.00 | |
GF Total Operating Expenses (II) | | | 254 239.00 | |
GG - OPERATING RESULT (I - II) | | | -26 954.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 436.00 | 4 932.00 | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 4 932.00 | | 436.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | 4 864.00 | | 436.00 |
HK Income tax | | 1 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 721.00 | 353 314.00 | | 227 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 899.00 | 342 511.00 | | 254 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 178.00 | 10 803.00 | | -27 178.00 |
HP References: Equipment leasing | 6 408.00 | 16 300.00 | | 6 408.00 |
| |
| 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 | 278 363.00 | | 6 738.00 | 278 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191.00 | |
I4 DECREASES Grand Total | | | 285 101.00 | |
IO DECREASES Total including other intangible assets | | | 111 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 450.00 | | | 111 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 722.00 | | 6 738.00 | 163 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | | 3 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 396.00 | 14 974.00 | | 139 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 946.00 | 14 973.00 | | 135 946.00 |
