| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 170.00 | 5 335.00 | 835.00 | 6 170.00 |
AR Technical installations, industrial equipment and tools | 102 865.00 | 97 797.00 | 5 068.00 | 102 865.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 115 231.00 | 103 132.00 | 12 099.00 | 115 231.00 |
BX Customers and related accounts | 29 764.00 | | 29 764.00 | 29 764.00 |
BZ Other receivables | 19 799.00 | | 19 799.00 | 19 799.00 |
CF Cash and cash equivalents | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 52 938.00 | | 52 938.00 | 52 938.00 |
CO Grand total (0 to V) | 168 169.00 | 103 132.00 | 65 036.00 | 168 169.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DH Retained earnings | -120 133.00 | -162 159.00 | | -120 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 632.00 | 42 025.00 | | 25 632.00 |
DL TOTAL (I) | 33 098.00 | 7 466.00 | | 33 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 112.00 | | |
DX Trade payables and related accounts | 22 359.00 | 20 435.00 | | 22 359.00 |
DY Tax and social security liabilities | 7 263.00 | 16 986.00 | | 7 263.00 |
EA Other liabilities | 2 316.00 | | | 2 316.00 |
EC TOTAL (IV) | 31 938.00 | 125 533.00 | | 31 938.00 |
EE Grand total (I to V) | 65 036.00 | 133 000.00 | | 65 036.00 |
EG Accrued income and payables due within one year | 31 938.00 | 125 533.00 | | 31 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 502.00 | | 131 502.00 | 131 502.00 |
FJ Net sales | 131 502.00 | | 131 502.00 | 131 502.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 502.00 | |
FS Purchases of goods (including customs duties) | | | 3 553.00 | |
FW Other purchases and external expenses | | | 98 740.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 836.00 | |
GG - OPERATING RESULT (I - II) | | | 25 666.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 502.00 | 128 422.00 | | 131 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 871.00 | 86 397.00 | | 105 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 632.00 | 42 025.00 | | 25 632.00 |
| |
| 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 | 109 599.00 | | 5 632.00 | 109 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 196.00 | |
I4 DECREASES Grand Total | | | 115 231.00 | |
IO DECREASES Total including other intangible assets | | | 6 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 234.00 | | 1 936.00 | 4 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 865.00 | | | 102 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 3 696.00 | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 105.00 | 3 028.00 | | 100 105.00 |
PE DEPRECIATION Total including other intangible assets | 4 234.00 | 1 101.00 | | 4 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 871.00 | 1 927.00 | | 95 871.00 |
| |
| 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 | 22 359.00 | 22 359.00 | | 22 359.00 |
8D Social Security and Other Social Organizations | | | 7.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 3 696.00 | | | 3 696.00 |
UX Other trade receivables | 29 764.00 | | | 29 764.00 |
VB VAT | 14 438.00 | | | 14 438.00 |
VC Group and associates | 5 361.00 | | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 259.00 | 49 563.00 | 3 696.00 | 53 259.00 |
VW VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 938.00 | 31 938.00 | | 31 938.00 |
