| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 840.00 | 1 567.00 | 273.00 | 1 840.00 |
AF Concessions, Patents and Similar Rights | 1 639.00 | 1 639.00 | | 1 639.00 |
AT Other tangible assets | 542 930.00 | 205 913.00 | 337 018.00 | 542 930.00 |
AV Fixed assets in progress | 501 052.00 | | 501 052.00 | 501 052.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 090 940.00 | 209 119.00 | 881 822.00 | 1 090 940.00 |
BX Customers and related accounts | 64 344.00 | 5 751.00 | 58 592.00 | 64 344.00 |
BZ Other receivables | 577 252.00 | | 577 252.00 | 577 252.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 81 965.00 | | 81 965.00 | 81 965.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 730 593.00 | 5 751.00 | 724 842.00 | 730 593.00 |
CO Grand total (0 to V) | 1 821 533.00 | 214 870.00 | 1 606 663.00 | 1 821 533.00 |
CU Other investments | 1 479.00 | | 1 479.00 | 1 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 250.00 | 10 450.00 | | 13 250.00 |
DH Retained earnings | -127 963.00 | -112 788.00 | | -127 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 787.00 | -15 175.00 | | 34 787.00 |
DJ Investment subsidies | 889 100.00 | 203 296.00 | | 889 100.00 |
DL TOTAL (I) | 809 174.00 | 85 783.00 | | 809 174.00 |
DU Loans and Debts from Credit Institutions (3) | 555 403.00 | 234 082.00 | | 555 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | | 308.00 | | |
DX Trade payables and related accounts | 205 490.00 | 54 559.00 | | 205 490.00 |
DY Tax and social security liabilities | 29 075.00 | 14 101.00 | | 29 075.00 |
EA Other liabilities | 7 521.00 | 3 171.00 | | 7 521.00 |
EC TOTAL (IV) | 797 489.00 | 406 222.00 | | 797 489.00 |
EE Grand total (I to V) | 1 606 663.00 | 492 005.00 | | 1 606 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 644.00 | | 418 644.00 | 418 644.00 |
FJ Net sales | 418 644.00 | | 418 644.00 | 418 644.00 |
FO Operating subsidies | | | 77 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 017.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 508 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 530.00 | |
FW Other purchases and external expenses | | | 210 221.00 | |
FX Taxes, duties, and similar payments | | | 21 128.00 | |
FY Salaries and Wages | | | 167 911.00 | |
FZ Social Security Contributions | | | 37 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 751.00 | |
GE Other Expenses | | | 20 120.00 | |
GF Total Operating Expenses (II) | | | 516 234.00 | |
GG - OPERATING RESULT (I - II) | | | -7 599.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 301.00 | 3 507.00 | | 3 301.00 |
HB Exceptional income from capital transactions | 61 246.00 | 22 991.00 | | 61 246.00 |
HD Total exceptional income (VII) | 64 547.00 | 26 498.00 | | 64 547.00 |
HE Exceptional expenses on management operations | 16 296.00 | 399.00 | | 16 296.00 |
HH Total exceptional expenses (VIII) | 16 296.00 | 399.00 | | 16 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 251.00 | 26 100.00 | | 48 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 193.00 | 362 571.00 | | 573 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 406.00 | 377 746.00 | | 538 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 787.00 | -15 175.00 | | 34 787.00 |
| |
| 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 | 543 595.00 | | 478 345.00 | 543 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | -42 000.00 | | 43 479.00 | -42 000.00 |
I4 DECREASES Grand Total | -69 000.00 | | 1 090 940.00 | -69 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | -27 000.00 | | 1 043 982.00 | -27 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 637.00 | | 478 345.00 | 538 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -27 000.00 | | | -27 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 013.00 | 51 107.00 | | 158 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 199.00 | 368.00 | | 1 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 175.00 | 50 739.00 | | 155 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 751.00 | | |
7B Total provisions for depreciation | | 5 751.00 | | |
7C Grand total | | 5 751.00 | | |
UE of which provisions and reversals: - Operating | | 5 751.00 | | |
| |
| 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 | 205 490.00 | 205 490.00 | | 205 490.00 |
8C Staff and Related Accounts | 10 274.00 | 10 274.00 | | 10 274.00 |
8D Social Security and Other Social Organizations | 18 169.00 | 18 169.00 | | 18 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 58 592.00 | 58 592.00 | | 58 592.00 |
UY Staff and related accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
VA Doubtful or disputed receivables | 5 751.00 | 5 751.00 | | 5 751.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 555 403.00 | 555 403.00 | | 555 403.00 |
VP Miscellaneous | 565 844.00 | 565 844.00 | | 565 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
VS Prepaid expenses | 6 032.00 | 6 032.00 | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 628.00 | 648 628.00 | 42 000.00 | 690 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 489.00 | 797 489.00 | | 797 489.00 |
