| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 710.00 | 634.00 | 1 076.00 | 1 710.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 62 151.00 | 59 514.00 | 2 637.00 | 62 151.00 |
AT Other tangible assets | 40 362.00 | 39 817.00 | 545.00 | 40 362.00 |
BJ TOTAL (I) | 120 993.00 | 99 965.00 | 21 028.00 | 120 993.00 |
BL Raw materials, supplies | 1 929.00 | | 1 929.00 | 1 929.00 |
BT Goods | 10 519.00 | | 10 519.00 | 10 519.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 14 125.00 | | 14 125.00 | 14 125.00 |
CO Grand total (0 to V) | 135 117.00 | 99 965.00 | 35 152.00 | 135 117.00 |
| |
| 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 | 15 764.00 | 16 425.00 | | 15 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 479.00 | -661.00 | | -1 479.00 |
DL TOTAL (I) | 22 670.00 | 24 149.00 | | 22 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 987.00 | 11 944.00 | | 7 987.00 |
DX Trade payables and related accounts | 3 528.00 | 5 715.00 | | 3 528.00 |
DY Tax and social security liabilities | 969.00 | 963.00 | | 969.00 |
EC TOTAL (IV) | 12 483.00 | 18 622.00 | | 12 483.00 |
EE Grand total (I to V) | 35 152.00 | 42 771.00 | | 35 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 614.00 | | 26 614.00 | 26 614.00 |
FG Production sold - services | 19 148.00 | | 19 148.00 | 19 148.00 |
FJ Net sales | 45 761.00 | | 45 761.00 | 45 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 761.00 | |
FS Purchases of goods (including customs duties) | | | 10 342.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 2 408.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 18 810.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 47 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 761.00 | 46 442.00 | | 45 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 240.00 | 47 103.00 | | 47 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 479.00 | -661.00 | | -1 479.00 |
| |
| 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 | 119 893.00 | | 1 100.00 | 119 893.00 |
I4 DECREASES Grand Total | | | 120 993.00 | |
IO DECREASES Total including other intangible assets | | | 18 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 380.00 | | 1 100.00 | 17 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 513.00 | | | 102 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 552.00 | 4 413.00 | | 95 552.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 437.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 355.00 | 3 976.00 | | 95 355.00 |
| |
| 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 | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
VC Group and associates | 496.00 | | | 496.00 |
VI Group and Associates | 7 987.00 | 7 987.00 | | 7 987.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 483.00 | 12 483.00 | | 12 483.00 |
