| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 405.00 | 2 596.00 | 22 808.00 | 25 405.00 |
AF Concessions, Patents and Similar Rights | 8 663.00 | 8 663.00 | | 8 663.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 281 614.00 | 1 077 862.00 | 203 752.00 | 1 281 614.00 |
AT Other tangible assets | 555 250.00 | 449 938.00 | 105 311.00 | 555 250.00 |
BJ TOTAL (I) | 1 903 193.00 | 1 539 060.00 | 364 133.00 | 1 903 193.00 |
BL Raw materials, supplies | 17 756.00 | | 17 756.00 | 17 756.00 |
BX Customers and related accounts | 392 905.00 | | 392 905.00 | 392 905.00 |
BZ Other receivables | 32 477.00 | | 32 477.00 | 32 477.00 |
CF Cash and cash equivalents | 273 900.00 | | 273 900.00 | 273 900.00 |
CH Prepaid expenses | 50 192.00 | | 50 192.00 | 50 192.00 |
CJ TOTAL (II) | 767 231.00 | | 767 231.00 | 767 231.00 |
CO Grand total (0 to V) | 2 670 425.00 | 1 539 060.00 | 1 131 365.00 | 2 670 425.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 675 169.00 | | | 675 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | | | 655.00 |
DL TOTAL (I) | 726 824.00 | | | 726 824.00 |
DU Loans and Debts from Credit Institutions (3) | 185 901.00 | | | 185 901.00 |
DX Trade payables and related accounts | 115 225.00 | | | 115 225.00 |
DY Tax and social security liabilities | 103 413.00 | | | 103 413.00 |
EC TOTAL (IV) | 404 540.00 | | | 404 540.00 |
EE Grand total (I to V) | 1 131 365.00 | | | 1 131 365.00 |
EG Accrued income and payables due within one year | 284 330.00 | | | 284 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 030 782.00 | | 2 030 782.00 | 2 030 782.00 |
FJ Net sales | 2 030 782.00 | | 2 030 782.00 | 2 030 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 935.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 041 722.00 | |
FU Purchases of raw materials and other supplies | | | 267 179.00 | |
FV Inventory change (raw materials and supplies) | | | -4 240.00 | |
FW Other purchases and external expenses | | | 974 077.00 | |
FX Taxes, duties, and similar payments | | | 22 059.00 | |
FY Salaries and Wages | | | 472 371.00 | |
FZ Social Security Contributions | | | 273 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 036.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 2 091 409.00 | |
GG - OPERATING RESULT (I - II) | | | -49 687.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 935.00 | | | 10 935.00 |
HB Exceptional income from capital transactions | 53 133.00 | | | 53 133.00 |
HD Total exceptional income (VII) | 53 133.00 | | | 53 133.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 725.00 | | | 52 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 991.00 | | | 2 094 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 336.00 | | | 2 094 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | | | 655.00 |
HP References: Equipment leasing | 116 602.00 | | | 116 602.00 |
| |
| 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 | 1 869 913.00 | | 308 564.00 | 1 869 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | 275 283.00 | 1 903 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 405.00 | |
IO DECREASES Total including other intangible assets | | | 39 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 283.00 | 1 836 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 153.00 | | | 39 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 989.00 | | 283 159.00 | 1 828 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | | 1 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 728 085.00 | 86 037.00 | 275 061.00 | 1 728 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 597.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 663.00 | | | 8 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 422.00 | 83 440.00 | 275 061.00 | 1 719 422.00 |
| |
| 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 | 185 901.00 | 65 691.00 | 120 210.00 | 185 901.00 |
8B Suppliers and Related Accounts | 115 226.00 | 115 226.00 | | 115 226.00 |
8D Social Security and Other Social Organizations | 103 414.00 | 103 414.00 | | 103 414.00 |
UX Other trade receivables | 392 905.00 | 392 905.00 | | 392 905.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 50 516.00 | | | 50 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 477.00 | 32 477.00 | | 32 477.00 |
VS Prepaid expenses | 50 192.00 | 50 192.00 | | 50 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 574.00 | 475 574.00 | | 475 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 541.00 | 284 331.00 | 120 210.00 | 404 541.00 |
