| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 79 776.00 | 43 702.00 | 36 074.00 | 79 776.00 |
AT Other tangible assets | 105 611.00 | 93 340.00 | 12 271.00 | 105 611.00 |
BH Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BJ TOTAL (I) | 512 508.00 | 137 042.00 | 375 465.00 | 512 508.00 |
BL Raw materials, supplies | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 1 761.00 | | 1 761.00 | 1 761.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 14 577.00 | | 14 577.00 | 14 577.00 |
CJ TOTAL (II) | 73 779.00 | | 73 779.00 | 73 779.00 |
CO Grand total (0 to V) | 586 288.00 | 137 042.00 | 449 245.00 | 586 288.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 309 187.00 | | | 309 187.00 |
DH Retained earnings | 66 452.00 | | | 66 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 593.00 | | | -5 593.00 |
DJ Investment subsidies | 12 841.00 | | | 12 841.00 |
DL TOTAL (I) | 410 388.00 | | | 410 388.00 |
DU Loans and Debts from Credit Institutions (3) | 6 135.00 | | | 6 135.00 |
DX Trade payables and related accounts | 10 052.00 | | | 10 052.00 |
DY Tax and social security liabilities | 22 668.00 | | | 22 668.00 |
EC TOTAL (IV) | 38 856.00 | | | 38 856.00 |
EE Grand total (I to V) | 449 245.00 | | | 449 245.00 |
EG Accrued income and payables due within one year | 37 964.00 | | | 37 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 789.00 | | 224 789.00 | 224 789.00 |
FJ Net sales | 224 789.00 | | 224 789.00 | 224 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FR Total operating income (I) | | | 225 602.00 | |
FU Purchases of raw materials and other supplies | | | 6 463.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 101 892.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 73 214.00 | |
FZ Social Security Contributions | | | 32 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 015.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 229 860.00 | |
GG - OPERATING RESULT (I - II) | | | -4 258.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
A2 TOTAL ASSETS | 20 366.00 | | | 20 366.00 |
HB Exceptional income from capital transactions | 2 383.00 | | | 2 383.00 |
HD Total exceptional income (VII) | 2 383.00 | | | 2 383.00 |
HE Exceptional expenses on management operations | 2 598.00 | | | 2 598.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 985.00 | | | 227 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 579.00 | | | 233 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 593.00 | | | -5 593.00 |
| |
| 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 | 192 676.00 | | | 192 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 547.00 | |
I4 DECREASES Grand Total | | | 512 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 556.00 | | | 180 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 547.00 | | | 7 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 193.00 | 10 015.00 | 166.00 | 127 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 193.00 | 10 015.00 | 166.00 | 127 193.00 |
| |
| 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 | 10 052.00 | 10 052.00 | | 10 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 7 547.00 | | | 7 547.00 |
VH Loans with a maturity of more than one year at origin | 6 136.00 | 5 243.00 | 892.00 | 6 136.00 |
VK Loans repaid during the year | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 937.00 | 7 389.00 | 7 547.00 | 14 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 857.00 | 37 964.00 | 892.00 | 38 857.00 |
