| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 132.00 | 2 132.00 | | 2 132.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 131 040.00 | 126 395.00 | 4 645.00 | 131 040.00 |
AT Other tangible assets | 27 850.00 | 27 850.00 | | 27 850.00 |
BJ TOTAL (I) | 187 700.00 | 156 377.00 | 31 323.00 | 187 700.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BP Services in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 25 872.00 | | 25 872.00 | 25 872.00 |
BZ Other receivables | 8 573.00 | | 8 573.00 | 8 573.00 |
CF Cash and cash equivalents | 10 844.00 | | 10 844.00 | 10 844.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 48 705.00 | | 48 705.00 | 48 705.00 |
CO Grand total (0 to V) | 236 405.00 | 156 377.00 | 80 028.00 | 236 405.00 |
| |
| 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 | 16 575.00 | 16 575.00 | | 16 575.00 |
DH Retained earnings | -297 029.00 | -291 491.00 | | -297 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 406.00 | -5 538.00 | | 5 406.00 |
DL TOTAL (I) | -266 663.00 | -272 070.00 | | -266 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 797.00 | 178 337.00 | | 196 797.00 |
DX Trade payables and related accounts | 41 104.00 | 40 074.00 | | 41 104.00 |
DY Tax and social security liabilities | 25 446.00 | 27 926.00 | | 25 446.00 |
EA Other liabilities | 83 344.00 | 106 573.00 | | 83 344.00 |
EC TOTAL (IV) | 346 692.00 | 352 910.00 | | 346 692.00 |
EE Grand total (I to V) | 80 028.00 | 80 841.00 | | 80 028.00 |
EG Accrued income and payables due within one year | 286 489.00 | 269 478.00 | | 286 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 294.00 | | 167 294.00 | 167 294.00 |
FJ Net sales | 167 294.00 | | 167 294.00 | 167 294.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 669.00 | |
FU Purchases of raw materials and other supplies | | | 44 447.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 53 378.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 45 971.00 | |
FZ Social Security Contributions | | | 11 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 163 596.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 66.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 66.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -66.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 063.00 | 190 776.00 | | 169 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 656.00 | 196 314.00 | | 163 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 406.00 | -5 538.00 | | 5 406.00 |
| |
| 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 | 187 700.00 | | | 187 700.00 |
I4 DECREASES Grand Total | | | 187 700.00 | |
IO DECREASES Total including other intangible assets | | | 28 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 811.00 | | | 28 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 889.00 | | | 158 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 764.00 | 2 613.00 | | 153 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 632.00 | 2 613.00 | | 151 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 875.00 | | 875.00 | 875.00 |
7B Total provisions for depreciation | 875.00 | | 875.00 | 875.00 |
7C Grand total | 875.00 | | 875.00 | 875.00 |
UE of which provisions and reversals: - Operating | | | 875.00 | |
| |
| 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 | 41 104.00 | 41 104.00 | | 41 104.00 |
8C Staff and Related Accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
8D Social Security and Other Social Organizations | 6 255.00 | 6 255.00 | | 6 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 344.00 | 23 141.00 | 60 203.00 | 83 344.00 |
UX Other trade receivables | 25 872.00 | | | 25 872.00 |
VB VAT | 3 918.00 | | | 3 918.00 |
VI Group and Associates | 196 797.00 | 196 797.00 | | 196 797.00 |
VM Income taxes | 3 262.00 | | | 3 262.00 |
VP Miscellaneous | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 861.00 | 34 861.00 | 60 203.00 | 34 861.00 |
VW VAT | 13 134.00 | 13 134.00 | | 13 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 692.00 | 286 489.00 | 60 203.00 | 346 692.00 |
