| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 3 006.00 | 2 732.00 | 274.00 | 3 006.00 |
AT Other tangible assets | 64 877.00 | 40 627.00 | 24 250.00 | 64 877.00 |
BJ TOTAL (I) | 68 728.00 | 44 159.00 | 24 569.00 | 68 728.00 |
BP Services in progress | 25 635.00 | | 25 635.00 | 25 635.00 |
BX Customers and related accounts | 8 815.00 | 847.00 | 7 968.00 | 8 815.00 |
BZ Other receivables | 4 623.00 | | 4 623.00 | 4 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 40 848.00 | 847.00 | 40 001.00 | 40 848.00 |
CO Grand total (0 to V) | 109 575.00 | 45 005.00 | 64 570.00 | 109 575.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 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 |
DH Retained earnings | 23 665.00 | 30 566.00 | | 23 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 520.00 | -6 900.00 | | -13 520.00 |
DL TOTAL (I) | 18 530.00 | 32 050.00 | | 18 530.00 |
DU Loans and Debts from Credit Institutions (3) | 30 636.00 | 39 269.00 | | 30 636.00 |
DX Trade payables and related accounts | | 19 628.00 | | |
DY Tax and social security liabilities | 15 384.00 | 17 187.00 | | 15 384.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 46 039.00 | 76 103.00 | | 46 039.00 |
EE Grand total (I to V) | 64 570.00 | 108 153.00 | | 64 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 695.00 | | 134 695.00 | 134 695.00 |
FJ Net sales | 134 695.00 | | 134 695.00 | 134 695.00 |
FM Inventory production | | | 10 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 330.00 | |
FW Other purchases and external expenses | | | 99 309.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 42 139.00 | |
FZ Social Security Contributions | | | 7 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 876.00 | |
GG - OPERATING RESULT (I - II) | | | -11 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | 327.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 327.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -327.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 330.00 | 229 409.00 | | 145 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 850.00 | 236 309.00 | | 158 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 520.00 | -6 900.00 | | -13 520.00 |
| |
| 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 | 68 728.00 | | | 68 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 68 728.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 884.00 | | | 67 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 016.00 | 5 143.00 | | 39 016.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 217.00 | 5 143.00 | | 38 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 847.00 | | |
7B Total provisions for depreciation | | 847.00 | | |
7C Grand total | | 847.00 | | |
UE of which provisions and reversals: - Operating | | 847.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 7 798.00 | | | 7 798.00 |
VA Doubtful or disputed receivables | 1 016.00 | | | 1 016.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 30 636.00 | 30 636.00 | | 30 636.00 |
VK Loans repaid during the year | 4 755.00 | | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 713.00 | 14 713.00 | | 14 713.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 039.00 | 46 039.00 | | 46 039.00 |
