| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 41 282.00 | | 41 282.00 | 41 282.00 |
AR Technical installations, industrial equipment and tools | 231 365.00 | 190 106.00 | 41 258.00 | 231 365.00 |
AT Other tangible assets | 69 776.00 | 61 398.00 | 8 379.00 | 69 776.00 |
BJ TOTAL (I) | 344 798.00 | 252 269.00 | 92 529.00 | 344 798.00 |
BT Goods | 5 262.00 | | 5 262.00 | 5 262.00 |
BX Customers and related accounts | 7 387.00 | | 7 387.00 | 7 387.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 20 599.00 | | 20 599.00 | 20 599.00 |
CO Grand total (0 to V) | 365 396.00 | 252 269.00 | 113 127.00 | 365 396.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 176.00 | 65 619.00 | | 74 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 699.00 | 8 557.00 | | -7 699.00 |
DL TOTAL (I) | 74 862.00 | 82 561.00 | | 74 862.00 |
DU Loans and Debts from Credit Institutions (3) | 19 320.00 | 10 537.00 | | 19 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 272.00 | | 272.00 |
DX Trade payables and related accounts | 2 907.00 | 3 189.00 | | 2 907.00 |
DY Tax and social security liabilities | 15 766.00 | 12 872.00 | | 15 766.00 |
EC TOTAL (IV) | 38 265.00 | 26 871.00 | | 38 265.00 |
EE Grand total (I to V) | 113 127.00 | 109 432.00 | | 113 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 317.00 | | 10 317.00 | 10 317.00 |
FG Production sold - services | 222 593.00 | | 222 593.00 | 222 593.00 |
FJ Net sales | 232 910.00 | | 232 910.00 | 232 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 234 042.00 | |
FS Purchases of goods (including customs duties) | | | 8 215.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 80 126.00 | |
FW Other purchases and external expenses | | | 56 415.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 56 308.00 | |
FZ Social Security Contributions | | | 11 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 144.00 | |
GG - OPERATING RESULT (I - II) | | | -10 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 16.00 | 99.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 58.00 | 99.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -99.00 | | -58.00 |
HK Income tax | -3 017.00 | -1 287.00 | | -3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 065.00 | 254 476.00 | | 234 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 764.00 | 245 919.00 | | 241 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 699.00 | 8 557.00 | | -7 699.00 |
| |
| 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 | 327 688.00 | | 28 313.00 | 327 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 282.00 | | | 41 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | 11 203.00 | 344 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 282.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 203.00 | 301 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 031.00 | | 28 313.00 | 284 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | | 1 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 155.00 | 28 318.00 | 11 203.00 | 235 155.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 389.00 | 28 318.00 | 11 203.00 | 234 389.00 |
| |
| 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 | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
UX Other trade receivables | 7 387.00 | | | 7 387.00 |
VB VAT | 195.00 | | | 195.00 |
VH Loans with a maturity of more than one year at origin | 19 320.00 | 19 320.00 | | 19 320.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 2 399.00 | | | 2 399.00 |
VN Other taxes, similar payments | 2 699.00 | | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | | | 1 219.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 644.00 | 14 644.00 | | 14 644.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 265.00 | 38 265.00 | | 38 265.00 |
