| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 852.00 | 58 852.00 | | 58 852.00 |
AH Goodwill | 404 740.00 | | 404 740.00 | 404 740.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 7 198.00 | 6 691.00 | 507.00 | 7 198.00 |
AT Other tangible assets | 71 103.00 | 40 356.00 | 30 747.00 | 71 103.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 544 692.00 | 105 899.00 | 438 794.00 | 544 692.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 2 644.00 | | 2 644.00 | 2 644.00 |
BZ Other receivables | 18 698.00 | | 18 698.00 | 18 698.00 |
CF Cash and cash equivalents | 36 687.00 | | 36 687.00 | 36 687.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 69 812.00 | | 69 812.00 | 69 812.00 |
CO Grand total (0 to V) | 615 577.00 | 105 899.00 | 509 678.00 | 615 577.00 |
CW Deferred expenses or loan issuance costs | 1 072.00 | | 1 072.00 | 1 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 582.00 | 12 990.00 | | 19 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | 6 592.00 | | 2 922.00 |
DL TOTAL (I) | 77 504.00 | 74 582.00 | | 77 504.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 318 493.00 | 354 199.00 | | 318 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 997.00 | 98 501.00 | | 94 997.00 |
DW Advances and down payments received on current orders | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 9 119.00 | 7 072.00 | | 9 119.00 |
DY Tax and social security liabilities | 8 912.00 | 14 792.00 | | 8 912.00 |
EC TOTAL (IV) | 432 174.00 | 474 563.00 | | 432 174.00 |
EE Grand total (I to V) | 509 678.00 | 549 145.00 | | 509 678.00 |
EG Accrued income and payables due within one year | 150 687.00 | 447 029.00 | | 150 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 709.00 | | 104 709.00 | 104 709.00 |
FJ Net sales | 104 709.00 | | 104 709.00 | 104 709.00 |
FO Operating subsidies | | | 40 027.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 144 786.00 | |
FU Purchases of raw materials and other supplies | | | 9 052.00 | |
FW Other purchases and external expenses | | | 84 723.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 12 357.00 | |
FZ Social Security Contributions | | | 3 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 043.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 135 432.00 | |
GG - OPERATING RESULT (I - II) | | | 9 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 6 542.00 | |
GU Total financial expenses (VI) | | | 6 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 896.00 | 120 594.00 | | 144 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 974.00 | 114 002.00 | | 141 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | 6 592.00 | | 2 922.00 |
| |
| 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 | 529 843.00 | | 12 049.00 | 529 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 852.00 | | | 58 852.00 |
I4 DECREASES Grand Total | | | 541 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 852.00 | |
IO DECREASES Total including other intangible assets | | | 404 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 740.00 | | | 404 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 252.00 | | 12 049.00 | 66 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 856.00 | 21 044.00 | | 84 856.00 |
PE DEPRECIATION Total including other intangible assets | 47 081.00 | 11 770.00 | | 47 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 774.00 | 9 274.00 | | 37 774.00 |
| |
| 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 | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 9 119.00 | 9 119.00 | | 9 119.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 7 554.00 | 7 554.00 | | 7 554.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 13 754.00 | 13 754.00 | | 13 754.00 |
VG Loans with a maturity of up to one year at origin | 3 359.00 | 3 359.00 | | 3 359.00 |
VH Loans with a maturity of more than one year at origin | 315 133.00 | 49 646.00 | 242 558.00 | 315 133.00 |
VI Group and Associates | 74 997.00 | 74 997.00 | | 74 997.00 |
VK Loans repaid during the year | 39 115.00 | | | 39 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
VS Prepaid expenses | 6 083.00 | 6 083.00 | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 225.00 | 27 425.00 | 2 800.00 | 30 225.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 521.00 | 150 034.00 | 258 558.00 | 431 521.00 |
