| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 010.00 | 15 010.00 | | 15 010.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 73 232.00 | 71 973.00 | 1 259.00 | 73 232.00 |
AT Other tangible assets | 526 983.00 | 301 216.00 | 225 767.00 | 526 983.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 928 207.00 | 388 199.00 | 540 008.00 | 928 207.00 |
BT Goods | 6 286.00 | | 6 286.00 | 6 286.00 |
BZ Other receivables | 40 082.00 | | 40 082.00 | 40 082.00 |
CD Marketable securities | 9 440.00 | | 9 440.00 | 9 440.00 |
CF Cash and cash equivalents | 27 587.00 | | 27 587.00 | 27 587.00 |
CJ TOTAL (II) | 83 395.00 | | 83 395.00 | 83 395.00 |
CO Grand total (0 to V) | 1 011 602.00 | 388 199.00 | 623 403.00 | 1 011 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 285 611.00 | 317 623.00 | | 285 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 141.00 | -32 012.00 | | -22 141.00 |
DL TOTAL (I) | 265 470.00 | 287 611.00 | | 265 470.00 |
DU Loans and Debts from Credit Institutions (3) | 297 548.00 | 277 061.00 | | 297 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 527.00 | | 497.00 |
DX Trade payables and related accounts | 27 772.00 | 106 484.00 | | 27 772.00 |
DY Tax and social security liabilities | 32 116.00 | 34 590.00 | | 32 116.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 357 933.00 | 428 661.00 | | 357 933.00 |
EE Grand total (I to V) | 623 403.00 | 716 272.00 | | 623 403.00 |
EG Accrued income and payables due within one year | 169 360.00 | 155 684.00 | | 169 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 195.00 | | | 24 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 232.00 | | 388 232.00 | 388 232.00 |
FJ Net sales | 388 232.00 | | 388 232.00 | 388 232.00 |
FO Operating subsidies | | | 55 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 444 060.00 | |
FS Purchases of goods (including customs duties) | | | 137 513.00 | |
FT Inventory change (goods) | | | -4 561.00 | |
FU Purchases of raw materials and other supplies | | | 5 460.00 | |
FW Other purchases and external expenses | | | 101 063.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 129 546.00 | |
FZ Social Security Contributions | | | 16 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 552.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 452 826.00 | |
GG - OPERATING RESULT (I - II) | | | -8 766.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29.00 | | |
HA Exceptional income from management transactions | 10 980.00 | | | 10 980.00 |
HD Total exceptional income (VII) | 10 980.00 | | | 10 980.00 |
HE Exceptional expenses on management operations | 20 112.00 | 695.00 | | 20 112.00 |
HH Total exceptional expenses (VIII) | 20 112.00 | 695.00 | | 20 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 131.00 | -695.00 | | -9 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 128.00 | 382 243.00 | | 455 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 269.00 | 414 256.00 | | 477 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 141.00 | -32 012.00 | | -22 141.00 |
| |
| 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 | 922 040.00 | | 6 167.00 | 922 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 010.00 | | | 15 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 981.00 | |
I4 DECREASES Grand Total | | | 928 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 010.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 049.00 | | 6 167.00 | 594 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 981.00 | | | 12 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 647.00 | 61 552.00 | | 326 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 010.00 | | | 15 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 637.00 | 61 552.00 | | 311 637.00 |
