| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 3 400.00 | 271.00 | 3 129.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 82 925.00 | 69 137.00 | 13 788.00 | 82 925.00 |
AT Other tangible assets | 204 900.00 | 140 172.00 | 64 728.00 | 204 900.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 368 082.00 | 209 580.00 | 158 502.00 | 368 082.00 |
BL Raw materials, supplies | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 39 679.00 | | 39 679.00 | 39 679.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 110 242.00 | | 110 242.00 | 110 242.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 358 549.00 | | 358 549.00 | 358 549.00 |
CO Grand total (0 to V) | 726 631.00 | 209 580.00 | 517 051.00 | 726 631.00 |
| |
| 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 | 429 024.00 | 403 189.00 | | 429 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 033.00 | 25 835.00 | | -29 033.00 |
DL TOTAL (I) | 408 241.00 | 437 274.00 | | 408 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 10.00 | | 20.00 |
DX Trade payables and related accounts | 55 507.00 | 38 202.00 | | 55 507.00 |
DY Tax and social security liabilities | 45 957.00 | 33 023.00 | | 45 957.00 |
EA Other liabilities | 7 326.00 | 7 046.00 | | 7 326.00 |
EC TOTAL (IV) | 108 810.00 | 78 281.00 | | 108 810.00 |
EE Grand total (I to V) | 517 051.00 | 515 555.00 | | 517 051.00 |
EI Including equity loans | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 730.00 | | 506 730.00 | 506 730.00 |
FJ Net sales | 506 730.00 | | 506 730.00 | 506 730.00 |
FO Operating subsidies | | | 2 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 169.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 516 146.00 | |
FU Purchases of raw materials and other supplies | | | 162 292.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 124 506.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 191 564.00 | |
FZ Social Security Contributions | | | 40 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 473.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 547 697.00 | |
GG - OPERATING RESULT (I - II) | | | -31 551.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 696.00 | | | 3 696.00 |
HD Total exceptional income (VII) | 3 696.00 | | | 3 696.00 |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HF Exceptional expenses on capital transactions | | 1 567.00 | | |
HH Total exceptional expenses (VIII) | 1 317.00 | 1 567.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | -1 567.00 | | 2 379.00 |
HK Income tax | -38.00 | 2 927.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 944.00 | 481 884.00 | | 519 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 977.00 | 456 049.00 | | 548 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 033.00 | 25 835.00 | | -29 033.00 |
| |
| 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 | 325 975.00 | | 42 107.00 | 325 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | | 368 082.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 129.00 | | 42 095.00 | 249 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | 12.00 | 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 107.00 | 20 473.00 | | 189 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 107.00 | 20 473.00 | | 189 107.00 |
| |
| 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 | 55 507.00 | 55 507.00 | | 55 507.00 |
8C Staff and Related Accounts | 16 561.00 | 16 561.00 | | 16 561.00 |
8D Social Security and Other Social Organizations | 24 248.00 | 24 248.00 | | 24 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 326.00 | 7 326.00 | | 7 326.00 |
UY Staff and related accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 12 305.00 | 12 305.00 | | 12 305.00 |
VP Miscellaneous | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 472.00 | 19 472.00 | | 19 472.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 127.00 | 45 127.00 | | 45 127.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 810.00 | 108 810.00 | | 108 810.00 |
