| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 59 285.00 | 47 570.00 | 11 715.00 | 59 285.00 |
AT Other tangible assets | 30 971.00 | 30 971.00 | | 30 971.00 |
BJ TOTAL (I) | 144 256.00 | 79 041.00 | 65 215.00 | 144 256.00 |
BL Raw materials, supplies | 21 167.00 | | 21 167.00 | 21 167.00 |
BP Services in progress | 7 075.00 | | 7 075.00 | 7 075.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 44 450.00 | | 44 450.00 | 44 450.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 81 754.00 | | 81 754.00 | 81 754.00 |
CO Grand total (0 to V) | 226 010.00 | 79 041.00 | 146 969.00 | 226 010.00 |
| |
| 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 |
DD Legal reserve (1) | 2 009.00 | 2 009.00 | | 2 009.00 |
DG Other reserves | 100 337.00 | 100 337.00 | | 100 337.00 |
DH Retained earnings | -7 021.00 | | | -7 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 124.00 | -7 021.00 | | -4 124.00 |
DL TOTAL (I) | 101 201.00 | 105 325.00 | | 101 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 141.00 | 32 313.00 | | 29 141.00 |
DX Trade payables and related accounts | 5 330.00 | 7 595.00 | | 5 330.00 |
DY Tax and social security liabilities | 477.00 | 2 092.00 | | 477.00 |
EA Other liabilities | 10 820.00 | 5 050.00 | | 10 820.00 |
EC TOTAL (IV) | 45 768.00 | 47 050.00 | | 45 768.00 |
EE Grand total (I to V) | 146 969.00 | 152 375.00 | | 146 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 051.00 | | 110 051.00 | 110 051.00 |
FJ Net sales | 110 051.00 | | 110 051.00 | 110 051.00 |
FN Capitalized production | | | 7 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 119 763.00 | |
FU Purchases of raw materials and other supplies | | | 44 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 782.00 | |
FW Other purchases and external expenses | | | 37 106.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 30 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 780.00 | 209.00 | | 5 780.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | 209.00 | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 780.00 | -209.00 | | -5 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 997.00 | 127 198.00 | | 119 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 121.00 | 134 219.00 | | 124 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 124.00 | -7 021.00 | | -4 124.00 |
| |
| 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 | 142 756.00 | | 1 500.00 | 142 756.00 |
I4 DECREASES Grand Total | | | 144 256.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 756.00 | | 1 500.00 | 88 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 064.00 | 5 977.00 | | 73 064.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 564.00 | 5 977.00 | | 72 564.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 127.00 | 23 127.00 | | 23 127.00 |
8B Suppliers and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 820.00 | 10 820.00 | | 10 820.00 |
UX Other trade receivables | 1 770.00 | | | 1 770.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VI Group and Associates | 6 014.00 | 6 014.00 | | 6 014.00 |
VJ Loans taken out during the year | 982.00 | | | 982.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 5 719.00 | | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 062.00 | 9 062.00 | | 9 062.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 768.00 | 45 768.00 | | 45 768.00 |
