| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 317.00 | |
AF Concessions, Patents and Similar Rights | | | 8 512.00 | |
AT Other tangible assets | | | 204 460.00 | |
BH Other financial assets | | | 9 000.00 | |
BJ TOTAL (I) | | | 242 290.00 | |
BL Raw materials, supplies | | | 10 194.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 296 600.00 | |
CF Cash and cash equivalents | | | 14 859.00 | |
CH Prepaid expenses | | | 8 020.00 | |
CJ TOTAL (II) | | | 329 673.00 | |
CO Grand total (0 to V) | | | 571 963.00 | |
CS Evaluated investments - equity method | | | 20 001.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -197 042.00 | -6 531.00 | | -197 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 020.00 | -190 511.00 | | -25 020.00 |
DL TOTAL (I) | -202 062.00 | -177 042.00 | | -202 062.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 286.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 256.00 | 425 368.00 | | 549 256.00 |
DX Trade payables and related accounts | 19 432.00 | 33 604.00 | | 19 432.00 |
DY Tax and social security liabilities | 205 217.00 | 105 615.00 | | 205 217.00 |
EC TOTAL (IV) | 774 024.00 | 564 872.00 | | 774 024.00 |
EE Grand total (I to V) | 571 963.00 | 387 830.00 | | 571 963.00 |
EG Accrued income and payables due within one year | 765 024.00 | 564 872.00 | | 765 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 645 219.00 | |
FJ Net sales | | | 645 219.00 | |
FO Operating subsidies | | | 14 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 667 235.00 | |
FU Purchases of raw materials and other supplies | | | 13 422.00 | |
FV Inventory change (raw materials and supplies) | | | -10 194.00 | |
FW Other purchases and external expenses | | | 156 610.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
FY Salaries and Wages | | | 299 661.00 | |
FZ Social Security Contributions | | | 177 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 877.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 695 991.00 | |
GG - OPERATING RESULT (I - II) | | | -28 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 288.00 | 7 152.00 | | 6 288.00 |
HD Total exceptional income (VII) | 6 288.00 | 7 152.00 | | 6 288.00 |
HE Exceptional expenses on management operations | 2 552.00 | 1 667.00 | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | 1 667.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 736.00 | 5 484.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 523.00 | 330 763.00 | | 673 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 543.00 | 521 274.00 | | 698 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 020.00 | -190 511.00 | | -25 020.00 |
| |
| 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 | 257 707.00 | | 80 513.00 | 257 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 103.00 | | | 2 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 001.00 | |
I4 DECREASES Grand Total | | | 338 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 103.00 | |
IO DECREASES Total including other intangible assets | | | 20 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 491.00 | | 3 137.00 | 17 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 112.00 | | 68 376.00 | 218 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 001.00 | | 9 000.00 | 20 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 821.00 | 38 109.00 | | 57 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 366.00 | 421.00 | | 1 366.00 |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | 5 633.00 | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 973.00 | 32 056.00 | | 49 973.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 19 432.00 | 19 432.00 | | 19 432.00 |
8C Staff and Related Accounts | 16 724.00 | 16 724.00 | | 16 724.00 |
8D Social Security and Other Social Organizations | 88 420.00 | 88 420.00 | | 88 420.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 15 274.00 | 15 274.00 | | 15 274.00 |
VC Group and associates | 280 726.00 | 280 726.00 | | 280 726.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 540 256.00 | 540 256.00 | | 540 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 620.00 | 304 620.00 | 9 000.00 | 313 620.00 |
VW VAT | 99 288.00 | 99 288.00 | | 99 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 024.00 | 765 024.00 | 9 000.00 | 774 024.00 |
