| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 866.00 | 11 197.00 | 6 669.00 | 17 866.00 |
AT Other tangible assets | 55 084.00 | 27 703.00 | 27 382.00 | 55 084.00 |
BJ TOTAL (I) | 90 208.00 | 38 900.00 | 51 308.00 | 90 208.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BN Goods in progress | 6 692.00 | | 6 692.00 | 6 692.00 |
BX Customers and related accounts | 4 121.00 | | 4 121.00 | 4 121.00 |
BZ Other receivables | 11 407.00 | | 11 407.00 | 11 407.00 |
CF Cash and cash equivalents | 135 834.00 | | 135 834.00 | 135 834.00 |
CH Prepaid expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 165 845.00 | | 165 845.00 | 165 845.00 |
CO Grand total (0 to V) | 256 053.00 | 38 900.00 | 217 153.00 | 256 053.00 |
CU Other investments | 17 258.00 | | 17 258.00 | 17 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 332.00 | 88 246.00 | | 108 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 375.00 | 20 086.00 | | -23 375.00 |
DL TOTAL (I) | 93 207.00 | 116 582.00 | | 93 207.00 |
DU Loans and Debts from Credit Institutions (3) | 59 725.00 | 15 873.00 | | 59 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 331.00 | 7 647.00 | | 5 331.00 |
DX Trade payables and related accounts | 38 149.00 | 17 046.00 | | 38 149.00 |
DY Tax and social security liabilities | 20 742.00 | 23 130.00 | | 20 742.00 |
EC TOTAL (IV) | 123 947.00 | 63 696.00 | | 123 947.00 |
EE Grand total (I to V) | 217 153.00 | 180 278.00 | | 217 153.00 |
EG Accrued income and payables due within one year | 122 586.00 | 56 155.00 | | 122 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 630.00 | | 440 630.00 | 440 630.00 |
FJ Net sales | 440 630.00 | | 440 630.00 | 440 630.00 |
FM Inventory production | | | -458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 751.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 443 977.00 | |
FU Purchases of raw materials and other supplies | | | 108 323.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 118 295.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 146 018.00 | |
FZ Social Security Contributions | | | 78 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 465 937.00 | |
GG - OPERATING RESULT (I - II) | | | -21 961.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 762.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -762.00 | | -450.00 |
HK Income tax | | 4 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 258.00 | 476 284.00 | | 444 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 633.00 | 456 198.00 | | 467 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 375.00 | 20 086.00 | | -23 375.00 |
| |
| 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 | 71 041.00 | | 19 167.00 | 71 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 258.00 | |
I4 DECREASES Grand Total | | | 90 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 016.00 | | 18 935.00 | 54 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 025.00 | | 233.00 | 17 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 267.00 | 11 633.00 | | 27 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 267.00 | 11 633.00 | | 27 267.00 |
| |
| 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 | 38 149.00 | 38 149.00 | | 38 149.00 |
8C Staff and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8D Social Security and Other Social Organizations | 10 414.00 | 10 414.00 | | 10 414.00 |
UX Other trade receivables | 4 121.00 | 4 121.00 | | 4 121.00 |
VB VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 59 582.00 | 58 221.00 | 1 361.00 | 59 582.00 |
VI Group and Associates | 5 331.00 | 5 331.00 | | 5 331.00 |
VM Income taxes | 4 067.00 | 4 067.00 | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 7 181.00 | 7 181.00 | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 709.00 | 22 709.00 | | 22 709.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 947.00 | 122 586.00 | 1 361.00 | 123 947.00 |
