| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 73 214.00 | 71 256.00 | 1 958.00 | 73 214.00 |
AT Other tangible assets | 108 223.00 | 77 279.00 | 30 944.00 | 108 223.00 |
BJ TOTAL (I) | 331 437.00 | 148 534.00 | 182 902.00 | 331 437.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 74 745.00 | | 74 745.00 | 74 745.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 82 043.00 | | 82 043.00 | 82 043.00 |
CO Grand total (0 to V) | 413 480.00 | 148 534.00 | 264 946.00 | 413 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 207.00 | | | 15 207.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 14 425.00 | | | 14 425.00 |
DH Retained earnings | -54 226.00 | | | -54 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 980.00 | | | 19 980.00 |
DL TOTAL (I) | 160 386.00 | | | 160 386.00 |
DU Loans and Debts from Credit Institutions (3) | 70 095.00 | | | 70 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 554.00 | | | 9 554.00 |
DX Trade payables and related accounts | 9 966.00 | | | 9 966.00 |
DY Tax and social security liabilities | 8 445.00 | | | 8 445.00 |
EA Other liabilities | 2 891.00 | | | 2 891.00 |
EB Prepaid income (2) | 3 609.00 | | | 3 609.00 |
EC TOTAL (IV) | 104 560.00 | | | 104 560.00 |
EE Grand total (I to V) | 264 946.00 | | | 264 946.00 |
EG Accrued income and payables due within one year | 44 560.00 | | | 44 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 7 950.00 | 7 950.00 | |
FG Production sold - services | 50 051.00 | | 50 051.00 | 50 051.00 |
FJ Net sales | 50 051.00 | 7 950.00 | 58 001.00 | 50 051.00 |
FO Operating subsidies | | | 90 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 151 334.00 | |
FS Purchases of goods (including customs duties) | | | 4 246.00 | |
FU Purchases of raw materials and other supplies | | | 4 205.00 | |
FW Other purchases and external expenses | | | 93 385.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 9 063.00 | |
FZ Social Security Contributions | | | 2 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 247.00 | |
GF Total Operating Expenses (II) | | | 130 339.00 | |
GG - OPERATING RESULT (I - II) | | | 20 995.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 126.00 | | | 3 126.00 |
A2 TOTAL ASSETS | 2 289.00 | | | 2 289.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 334.00 | | | 151 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 354.00 | | | 131 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 980.00 | | | 19 980.00 |
| |
| 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 | 331 007.00 | | 429.00 | 331 007.00 |
I4 DECREASES Grand Total | | | 331 437.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 007.00 | | 429.00 | 181 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 287.00 | 13 247.00 | | 135 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 287.00 | 13 247.00 | | 135 287.00 |
| |
| 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 | 9 966.00 | 9 966.00 | | 9 966.00 |
8C Staff and Related Accounts | 460.00 | 450.00 | | 460.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
8L Deferred income | 3 609.00 | 3 609.00 | | 3 609.00 |
UX Other trade receivables | 3 516.00 | 3 516.00 | | 3 516.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 70 095.00 | 10 095.00 | 60 000.00 | 70 095.00 |
VI Group and Associates | 9 554.00 | 9 554.00 | | 9 554.00 |
VJ Loans taken out during the year | 7 207.00 | | | 7 207.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312.00 | 5 312.00 | | 5 312.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 560.00 | 44 560.00 | 60 000.00 | 104 560.00 |
