| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 583.00 | 1 583.00 | | 1 583.00 |
AR Technical installations, industrial equipment and tools | 101 603.00 | 101 109.00 | 494.00 | 101 603.00 |
AT Other tangible assets | 20 950.00 | 20 950.00 | | 20 950.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 124 154.00 | 123 643.00 | 511.00 | 124 154.00 |
BX Customers and related accounts | 52 509.00 | | 52 509.00 | 52 509.00 |
BZ Other receivables | 33 920.00 | | 33 920.00 | 33 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 181.00 | | 82 181.00 | 82 181.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 168 638.00 | | 168 638.00 | 168 638.00 |
CO Grand total (0 to V) | 292 792.00 | 123 643.00 | 169 149.00 | 292 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 945.00 | 1 945.00 | | 1 945.00 |
DG Other reserves | 119 388.00 | 138 307.00 | | 119 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 477.00 | -18 920.00 | | -15 477.00 |
DL TOTAL (I) | 121 855.00 | 137 332.00 | | 121 855.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 29 164.00 | 21 688.00 | | 29 164.00 |
DY Tax and social security liabilities | 18 111.00 | 25 810.00 | | 18 111.00 |
EC TOTAL (IV) | 47 293.00 | 47 516.00 | | 47 293.00 |
EE Grand total (I to V) | 169 149.00 | 184 848.00 | | 169 149.00 |
EG Accrued income and payables due within one year | 47 293.00 | 47 516.00 | | 47 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 093.00 | | 84 093.00 | 84 093.00 |
FJ Net sales | 84 093.00 | | 84 093.00 | 84 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FQ Other income | | | 5 876.00 | |
FR Total operating income (I) | | | 94 196.00 | |
FW Other purchases and external expenses | | | 51 042.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 39 540.00 | |
FZ Social Security Contributions | | | 21 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 4 522.00 | |
GF Total Operating Expenses (II) | | | 118 264.00 | |
GG - OPERATING RESULT (I - II) | | | -24 067.00 | |
GO Net income from sales of marketable securities | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | -8 054.00 | -9 503.00 | | -8 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 733.00 | 120 140.00 | | 94 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 210.00 | 139 060.00 | | 110 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 477.00 | -18 920.00 | | -15 477.00 |
| |
| 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 | 124 154.00 | | | 124 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 124 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 553.00 | | | 122 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 240.00 | 403.00 | | 123 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 657.00 | 403.00 | | 121 657.00 |
| |
| 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 | 29 164.00 | 29 164.00 | | 29 164.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 8 686.00 | 8 686.00 | | 8 686.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UX Other trade receivables | 52 509.00 | | | 52 509.00 |
VB VAT | 4 730.00 | | | 4 730.00 |
VC Group and associates | 28 955.00 | | | 28 955.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 474.00 | 86 457.00 | 17.00 | 86 474.00 |
VW VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 293.00 | 47 293.00 | | 47 293.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
