| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 361.00 | | 25 361.00 | 25 361.00 |
AJ Other Intangible Assets | 615.00 | 13.00 | 601.00 | 615.00 |
AR Technical installations, industrial equipment and tools | 3 636.00 | 2 693.00 | 943.00 | 3 636.00 |
AT Other tangible assets | 20 947.00 | 9 036.00 | 11 911.00 | 20 947.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 50 837.00 | 11 743.00 | 39 094.00 | 50 837.00 |
BL Raw materials, supplies | 3 781.00 | | 3 781.00 | 3 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 902.00 | | 4 902.00 | 4 902.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CD Marketable securities | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 44 737.00 | | 44 737.00 | 44 737.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 74 033.00 | | 74 033.00 | 74 033.00 |
CO Grand total (0 to V) | 124 871.00 | 11 743.00 | 113 127.00 | 124 871.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 9 226.00 | 9 226.00 | | 9 226.00 |
DH Retained earnings | 86 474.00 | 89 337.00 | | 86 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 505.00 | -2 863.00 | | -2 505.00 |
DL TOTAL (I) | 102 794.00 | 105 300.00 | | 102 794.00 |
DU Loans and Debts from Credit Institutions (3) | 3 708.00 | 7 712.00 | | 3 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 2 741.00 | | 1 111.00 |
DX Trade payables and related accounts | 3 073.00 | 748.00 | | 3 073.00 |
DY Tax and social security liabilities | 2 440.00 | 1 042.00 | | 2 440.00 |
EC TOTAL (IV) | 10 332.00 | 12 244.00 | | 10 332.00 |
EE Grand total (I to V) | 113 127.00 | 117 545.00 | | 113 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 376.00 | | 97 376.00 | 97 376.00 |
FJ Net sales | 97 376.00 | | 97 376.00 | 97 376.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 878.00 | |
FU Purchases of raw materials and other supplies | | | 40 627.00 | |
FV Inventory change (raw materials and supplies) | | | -1 972.00 | |
FW Other purchases and external expenses | | | 18 400.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 41 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 927.00 | |
GG - OPERATING RESULT (I - II) | | | -3 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 374.00 | | |
HD Total exceptional income (VII) | | 374.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 353.00 | | |
HK Income tax | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 207.00 | 113 659.00 | | 100 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 712.00 | 116 522.00 | | 102 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 505.00 | -2 863.00 | | -2 505.00 |
| |
| 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 | 52 670.00 | | 2 788.00 | 52 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | 4 619.00 | 50 838.00 | |
IO DECREASES Total including other intangible assets | | | 25 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 619.00 | 24 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 361.00 | | 615.00 | 25 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 031.00 | | 2 173.00 | 27 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 175.00 | 4 188.00 | 4 619.00 | 12 175.00 |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 175.00 | 4 175.00 | 4 619.00 | 12 175.00 |
