| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 16 747.00 | 16 316.00 | 432.00 | 16 747.00 |
AT Other tangible assets | 33 078.00 | 24 921.00 | 8 157.00 | 33 078.00 |
BJ TOTAL (I) | 50 435.00 | 41 846.00 | 8 589.00 | 50 435.00 |
BL Raw materials, supplies | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 32 793.00 | 3 847.00 | 28 946.00 | 32 793.00 |
BZ Other receivables | 4 639.00 | | 4 639.00 | 4 639.00 |
CF Cash and cash equivalents | 44 456.00 | | 44 456.00 | 44 456.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 84 633.00 | 3 847.00 | 80 786.00 | 84 633.00 |
CO Grand total (0 to V) | 135 067.00 | 45 693.00 | 89 375.00 | 135 067.00 |
| |
| 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 | -70 153.00 | -27 363.00 | | -70 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 142.00 | -42 790.00 | | 42 142.00 |
DL TOTAL (I) | -8 010.00 | -50 153.00 | | -8 010.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 028.00 | 22 028.00 | | 22 028.00 |
DW Advances and down payments received on current orders | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 13 713.00 | 10 844.00 | | 13 713.00 |
DY Tax and social security liabilities | 11 100.00 | 8 395.00 | | 11 100.00 |
EA Other liabilities | 10 503.00 | 14 111.00 | | 10 503.00 |
EC TOTAL (IV) | 97 385.00 | 95 418.00 | | 97 385.00 |
EE Grand total (I to V) | 89 375.00 | 45 266.00 | | 89 375.00 |
EG Accrued income and payables due within one year | 57 345.00 | 40 000.00 | | 57 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 030.00 | | 184 030.00 | 184 030.00 |
FJ Net sales | 184 030.00 | | 184 030.00 | 184 030.00 |
FO Operating subsidies | | | 79 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 779.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 742.00 | |
FS Purchases of goods (including customs duties) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 108 290.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 41 515.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 53 900.00 | |
FZ Social Security Contributions | | | 17 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 035.00 | |
GE Other Expenses | | | 15 092.00 | |
GF Total Operating Expenses (II) | | | 243 262.00 | |
GG - OPERATING RESULT (I - II) | | | 40 480.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 136.00 | 279.00 | | 2 136.00 |
HD Total exceptional income (VII) | 2 136.00 | 279.00 | | 2 136.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | 279.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 879.00 | 116 028.00 | | 285 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 736.00 | 158 818.00 | | 243 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 142.00 | -42 790.00 | | 42 142.00 |
| |
| 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 | 46 718.00 | | 10 000.00 | 46 718.00 |
I4 DECREASES Grand Total | | 6 283.00 | 50 435.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 283.00 | 49 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 108.00 | | 10 000.00 | 46 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 604.00 | 2 524.00 | 6 283.00 | 45 604.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 995.00 | 2 524.00 | 6 283.00 | 44 995.00 |
| |
| 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 | 22 028.00 | 22 028.00 | | 22 028.00 |
8B Suppliers and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 11 100.00 | 11 100.00 | | 11 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 503.00 | 10 503.00 | | 10 503.00 |
UX Other trade receivables | 32 793.00 | 32 793.00 | | 32 793.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 970.00 | 37 970.00 | | 37 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 345.00 | 57 345.00 | | 97 345.00 |
