| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 840.00 | 3 762.00 | 3 078.00 | 6 840.00 |
AF Concessions, Patents and Similar Rights | 9 028.00 | 3 760.00 | 5 268.00 | 9 028.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 5 094.00 | 1 558.00 | 3 536.00 | 5 094.00 |
AR Technical installations, industrial equipment and tools | 107 366.00 | 53 801.00 | 53 565.00 | 107 366.00 |
AT Other tangible assets | 28 256.00 | 18 248.00 | 10 008.00 | 28 256.00 |
BJ TOTAL (I) | 158 584.00 | 81 129.00 | 77 455.00 | 158 584.00 |
BL Raw materials, supplies | 11 205.00 | | 11 205.00 | 11 205.00 |
BP Services in progress | 6 447.00 | | 6 447.00 | 6 447.00 |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 819.00 | | 18 819.00 | 18 819.00 |
BZ Other receivables | 26 220.00 | | 26 220.00 | 26 220.00 |
CF Cash and cash equivalents | 10 706.00 | | 10 706.00 | 10 706.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 77 960.00 | | 77 960.00 | 77 960.00 |
CO Grand total (0 to V) | 236 544.00 | 81 129.00 | 155 415.00 | 236 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 240.00 | 2 000.00 | | 63 240.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 558.00 | -336 101.00 | | -275 558.00 |
DL TOTAL (I) | -212 319.00 | -334 101.00 | | -212 319.00 |
DP Provisions for Risks | 7 537.00 | | | 7 537.00 |
DR TOTAL (IV) | 7 537.00 | | | 7 537.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 1 812.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 207.00 | 397 342.00 | | 248 207.00 |
DW Advances and down payments received on current orders | | 12 715.00 | | |
DX Trade payables and related accounts | 80 087.00 | 208 579.00 | | 80 087.00 |
DY Tax and social security liabilities | 25 540.00 | 65 557.00 | | 25 540.00 |
DZ Fixed asset liabilities and related accounts | 5 248.00 | 13 312.00 | | 5 248.00 |
EA Other liabilities | 854.00 | 4 485.00 | | 854.00 |
EB Prepaid income (2) | | 7 240.00 | | |
EC TOTAL (IV) | 360 196.00 | 711 041.00 | | 360 196.00 |
EE Grand total (I to V) | 155 415.00 | 376 940.00 | | 155 415.00 |
EG Accrued income and payables due within one year | 260.00 | 1 812.00 | | 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 146.00 | |
FD Production sold - goods | | | 870.00 | |
FG Production sold - services | | | 709 258.00 | |
FJ Net sales | | | 711 275.00 | |
FM Inventory production | | | -7 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 414.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 733 351.00 | |
FU Purchases of raw materials and other supplies | | | 108 951.00 | |
FV Inventory change (raw materials and supplies) | | | 56 885.00 | |
FW Other purchases and external expenses | | | 461 445.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 242 624.00 | |
FZ Social Security Contributions | | | 127 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 537.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 077 913.00 | |
GG - OPERATING RESULT (I - II) | | | -344 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 460.00 | | | 71 460.00 |
HB Exceptional income from capital transactions | 59.00 | 9 500.00 | | 59.00 |
HD Total exceptional income (VII) | 71 520.00 | 9 500.00 | | 71 520.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | | 3 580.00 | | |
HH Total exceptional expenses (VIII) | 513.00 | 3 580.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 007.00 | 5 920.00 | | 71 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 870.00 | 230 436.00 | | 804 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 428.00 | 566 537.00 | | 1 080 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 558.00 | -336 101.00 | | -275 558.00 |
HP References: Equipment leasing | 31 658.00 | -336 707.00 | | 31 658.00 |
| |
| 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 | 138 826.00 | | 19 758.00 | 138 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 640.00 | | | 6 640.00 |
I4 DECREASES Grand Total | | | 158 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 640.00 | |
IO DECREASES Total including other intangible assets | | | 11 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 528.00 | | 4 200.00 | 6 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 288.00 | | 15 558.00 | 125 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 537.00 | | |
7C Grand total | | 7 537.00 | | |
UE of which provisions and reversals: - Operating | | 7 537.00 | | |
| |
| 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 | 80 087.00 | 80 087.00 | | 80 087.00 |
8C Staff and Related Accounts | 4 378.00 | 4 378.00 | | 4 378.00 |
8D Social Security and Other Social Organizations | 15 732.00 | 15 732.00 | | 15 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 18 819.00 | | | 18 819.00 |
VB VAT | 15 353.00 | | | 15 353.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 248 207.00 | 248 207.00 | | 248 207.00 |
VM Income taxes | 10 359.00 | | | 10 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 601.00 | 46 601.00 | | 46 601.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 196.00 | 360 196.00 | | 360 196.00 |
