| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 525.00 | 948.00 | 577.00 | 1 525.00 |
AF Concessions, Patents and Similar Rights | 640.00 | 329.00 | 311.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 26 571.00 | 13 056.00 | 13 515.00 | 26 571.00 |
AT Other tangible assets | 99 560.00 | 18 721.00 | 80 839.00 | 99 560.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 133 696.00 | 33 054.00 | 100 642.00 | 133 696.00 |
BT Goods | 16 124.00 | | 16 124.00 | 16 124.00 |
BZ Other receivables | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 19 562.00 | | 19 562.00 | 19 562.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 48 770.00 | | 48 770.00 | 48 770.00 |
CO Grand total (0 to V) | 182 466.00 | 33 054.00 | 149 412.00 | 182 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 653.00 | -1 060.00 | | -4 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87.00 | -3 593.00 | | -87.00 |
DL TOTAL (I) | 5 260.00 | 5 348.00 | | 5 260.00 |
DU Loans and Debts from Credit Institutions (3) | 101 139.00 | 74 147.00 | | 101 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425.00 | 20 379.00 | | 4 425.00 |
DX Trade payables and related accounts | 38 413.00 | 18 695.00 | | 38 413.00 |
DY Tax and social security liabilities | 174.00 | 1 894.00 | | 174.00 |
EC TOTAL (IV) | 144 152.00 | 115 115.00 | | 144 152.00 |
EE Grand total (I to V) | 149 412.00 | 120 462.00 | | 149 412.00 |
EG Accrued income and payables due within one year | 56 052.00 | 53 909.00 | | 56 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 769.00 | | 73 769.00 | 73 769.00 |
FD Production sold - goods | 35 354.00 | | 35 354.00 | 35 354.00 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 113 291.00 | | 113 291.00 | 113 291.00 |
FO Operating subsidies | | | 18 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 732.00 | |
FS Purchases of goods (including customs duties) | | | 67 083.00 | |
FT Inventory change (goods) | | | -10 138.00 | |
FU Purchases of raw materials and other supplies | | | 14 130.00 | |
FW Other purchases and external expenses | | | 52 370.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FZ Social Security Contributions | | | 4 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 509.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 144 446.00 | |
GG - OPERATING RESULT (I - II) | | | -12 714.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A4 Equity method investments | 264.00 | 481.00 | | 264.00 |
HB Exceptional income from capital transactions | 17 500.00 | 15 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 15 000.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 3 580.00 | | | 3 580.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 920.00 | 15 000.00 | | 13 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 232.00 | 124 072.00 | | 149 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 319.00 | 127 665.00 | | 149 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87.00 | -3 593.00 | | -87.00 |
| |
| 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 | 126 546.00 | | 7 150.00 | 126 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 525.00 | | | 1 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 133 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 525.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 981.00 | | 7 150.00 | 118 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 545.00 | 13 509.00 | | 19 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 643.00 | 305.00 | | 643.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 128.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 701.00 | 13 076.00 | | 18 701.00 |
| |
| 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 | 38 413.00 | 38 413.00 | | 38 413.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 101 139.00 | 13 040.00 | 88 099.00 | 101 139.00 |
VI Group and Associates | 4 425.00 | 4 425.00 | | 4 425.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 6 008.00 | | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 486.00 | 18 486.00 | | 18 486.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 151.00 | 56 052.00 | 88 099.00 | 144 151.00 |
| |
| 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 | 2 136.00 | 683.00 | | 2 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 544.00 | 3 666.00 | | 3 544.00 |
XQ Rental, rental and co-ownership charges | 21.00 | 23.00 | | 21.00 |
YW Business tax | 633.00 | | | 633.00 |
YY Amount of VAT collected | | 16 494.00 | | |
