| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 029.00 | 20 699.00 | 3 330.00 | 24 029.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 117 976.00 | 69 455.00 | 48 521.00 | 117 976.00 |
AT Other tangible assets | 144 671.00 | 75 798.00 | 68 873.00 | 144 671.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 376 876.00 | 165 952.00 | 210 923.00 | 376 876.00 |
BL Raw materials, supplies | 4 665.00 | | 4 665.00 | 4 665.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 3 147.00 | | 3 147.00 | 3 147.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 13 773.00 | | 13 773.00 | 13 773.00 |
CO Grand total (0 to V) | 390 649.00 | 165 952.00 | 224 696.00 | 390 649.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -35 423.00 | -23 428.00 | | -35 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 599.00 | -11 995.00 | | -43 599.00 |
DL TOTAL (I) | -77 922.00 | -34 323.00 | | -77 922.00 |
DU Loans and Debts from Credit Institutions (3) | 180 665.00 | 197 175.00 | | 180 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 926.00 | 96 211.00 | | 70 926.00 |
DX Trade payables and related accounts | 24 924.00 | 14 639.00 | | 24 924.00 |
DY Tax and social security liabilities | 26 103.00 | 16 888.00 | | 26 103.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 302 618.00 | 324 917.00 | | 302 618.00 |
EE Grand total (I to V) | 224 696.00 | 290 594.00 | | 224 696.00 |
EG Accrued income and payables due within one year | 160 865.00 | 148 796.00 | | 160 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 262.00 | | 294 262.00 | 294 262.00 |
FJ Net sales | 294 262.00 | | 294 262.00 | 294 262.00 |
FO Operating subsidies | | | 22 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 322 043.00 | |
FU Purchases of raw materials and other supplies | | | 94 449.00 | |
FV Inventory change (raw materials and supplies) | | | -2 452.00 | |
FW Other purchases and external expenses | | | 98 410.00 | |
FX Taxes, duties, and similar payments | | | 9 689.00 | |
FY Salaries and Wages | | | 101 326.00 | |
FZ Social Security Contributions | | | 21 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 750.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 361 612.00 | |
GG - OPERATING RESULT (I - II) | | | -39 569.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 258.00 | 1 106.00 | | 5 258.00 |
A2 TOTAL ASSETS | 8 181.00 | 5 848.00 | | 8 181.00 |
A4 Equity method investments | 1 648.00 | 737.00 | | 1 648.00 |
HA Exceptional income from management transactions | 2 418.00 | 1 066.00 | | 2 418.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 3 618.00 | 1 066.00 | | 3 618.00 |
HE Exceptional expenses on management operations | 2 489.00 | 4 013.00 | | 2 489.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | 4 013.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | -2 947.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 661.00 | 229 772.00 | | 325 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 260.00 | 241 768.00 | | 369 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 599.00 | -11 995.00 | | -43 599.00 |
| |
| 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 | 375 216.00 | | 3 017.00 | 375 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 029.00 | | | 24 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 376 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 029.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 262 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 987.00 | | 3 017.00 | 260 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 914.00 | 36 750.00 | 712.00 | 129 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 893.00 | 4 806.00 | | 15 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 021.00 | 31 944.00 | 712.00 | 114 021.00 |
| |
| 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 | 24 924.00 | 24 924.00 | | 24 924.00 |
8C Staff and Related Accounts | 8 715.00 | 8 715.00 | | 8 715.00 |
8D Social Security and Other Social Organizations | 11 463.00 | 11 463.00 | | 11 463.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 3 147.00 | 3 147.00 | | 3 147.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 7 573.00 | 7 573.00 | | 7 573.00 |
VH Loans with a maturity of more than one year at origin | 173 092.00 | 31 339.00 | 128 358.00 | 173 092.00 |
VI Group and Associates | 70 926.00 | 70 926.00 | | 70 926.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 582.00 | | | 16 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 411.00 | 11 411.00 | | 11 411.00 |
VW VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 618.00 | 160 865.00 | 128 358.00 | 302 618.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 356.00 | 4 146.00 | | 7 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 775.00 | 6 838.00 | | 7 775.00 |
ST Other accounts | 48 280.00 | 36 288.00 | | 48 280.00 |
XQ Rental, rental and co-ownership charges | 38 893.00 | 39 626.00 | | 38 893.00 |
YQ Equipment leasing commitment | 404.00 | 2 036.00 | | 404.00 |
YT Subcontracting | 409.00 | 1 154.00 | | 409.00 |
YV Retrocessions of fees, commissions and brokerage | 3 052.00 | 4 589.00 | | 3 052.00 |
YW Business tax | 2 333.00 | 1 213.00 | | 2 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 689.00 | 5 359.00 | | 9 689.00 |
YY Amount of VAT collected | 35 449.00 | 18 622.00 | | 35 449.00 |
YZ Total deductible VAT on goods and services | 15 242.00 | 10 411.00 | | 15 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 410.00 | 88 495.00 | | 98 410.00 |
