| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 130 751.00 | | 130 751.00 | 130 751.00 |
AR Technical installations, industrial equipment and tools | 5 527.00 | 5 323.00 | 203.00 | 5 527.00 |
AT Other tangible assets | 79 602.00 | 68 346.00 | 11 256.00 | 79 602.00 |
BH Other financial assets | 18 156.00 | | 18 156.00 | 18 156.00 |
BJ TOTAL (I) | 237 036.00 | 76 169.00 | 160 866.00 | 237 036.00 |
BL Raw materials, supplies | 18 812.00 | | 18 812.00 | 18 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 42 363.00 | | 42 363.00 | 42 363.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 63 946.00 | | 63 946.00 | 63 946.00 |
CO Grand total (0 to V) | 300 981.00 | 76 169.00 | 224 812.00 | 300 981.00 |
CP Shares due in less than one year | 18 156.00 | | | 18 156.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 273.00 | 120 428.00 | | 68 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 241.00 | -52 155.00 | | -34 241.00 |
DL TOTAL (I) | 39 532.00 | 73 773.00 | | 39 532.00 |
DU Loans and Debts from Credit Institutions (3) | 90 150.00 | 60 000.00 | | 90 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 226.00 | 44 126.00 | | 39 226.00 |
DX Trade payables and related accounts | 4 982.00 | 22 804.00 | | 4 982.00 |
DY Tax and social security liabilities | 44 043.00 | 50 805.00 | | 44 043.00 |
EA Other liabilities | 6 878.00 | | | 6 878.00 |
EC TOTAL (IV) | 185 280.00 | 177 735.00 | | 185 280.00 |
EE Grand total (I to V) | 224 812.00 | 251 508.00 | | 224 812.00 |
EG Accrued income and payables due within one year | 135 033.00 | 177 735.00 | | 135 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 098.00 | | 288 098.00 | 288 098.00 |
FJ Net sales | 288 098.00 | | 288 098.00 | 288 098.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 495.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 330 602.00 | |
FU Purchases of raw materials and other supplies | | | 15 406.00 | |
FV Inventory change (raw materials and supplies) | | | 8 685.00 | |
FW Other purchases and external expenses | | | 122 293.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 192 206.00 | |
FZ Social Security Contributions | | | 16 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 365 220.00 | |
GG - OPERATING RESULT (I - II) | | | -34 618.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 493.00 | 5 256.00 | | 12 493.00 |
A4 Equity method investments | 353.00 | 16.00 | | 353.00 |
HA Exceptional income from management transactions | 1 000.00 | 1 325.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 328.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 147.00 | 4 246.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 4 246.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | -2 918.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 602.00 | 287 610.00 | | 331 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 843.00 | 339 765.00 | | 365 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 241.00 | -52 155.00 | | -34 241.00 |
| |
| 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 | 236 647.00 | | 410.00 | 236 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 18 656.00 | |
I4 DECREASES Grand Total | | 20.00 | 237 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 130 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 751.00 | | | 130 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 129.00 | | | 85 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 267.00 | | 410.00 | 18 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 983.00 | 4 187.00 | | 71 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 483.00 | 4 187.00 | | 69 483.00 |
