| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 954.00 | | 8 954.00 | 8 954.00 |
AJ Other Intangible Assets | 550.00 | | 550.00 | 550.00 |
AP Buildings | 4 500.00 | 4 499.00 | 1.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 51 071.00 | 49 388.00 | 1 684.00 | 51 071.00 |
AT Other tangible assets | 6 771.00 | 6 455.00 | 317.00 | 6 771.00 |
BJ TOTAL (I) | 229 615.00 | 60 342.00 | 169 274.00 | 229 615.00 |
BX Customers and related accounts | 23 803.00 | | 23 803.00 | 23 803.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 32 796.00 | | 32 796.00 | 32 796.00 |
CO Grand total (0 to V) | 262 411.00 | 60 342.00 | 202 069.00 | 262 411.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 87 568.00 | | 87 568.00 | 87 568.00 |
| |
| 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 | -9 752.00 | -13 872.00 | | -9 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 895.00 | -1 390.00 | | -19 895.00 |
DL TOTAL (I) | -21 263.00 | -6 878.00 | | -21 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 025.00 | 180 001.00 | | 205 025.00 |
DX Trade payables and related accounts | 3 125.00 | 472.00 | | 3 125.00 |
DY Tax and social security liabilities | | -3 217.00 | | |
EA Other liabilities | 15 182.00 | 24 174.00 | | 15 182.00 |
EC TOTAL (IV) | 223 332.00 | 201 429.00 | | 223 332.00 |
EE Grand total (I to V) | 202 069.00 | 194 551.00 | | 202 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 025.00 | | 151 025.00 | 151 025.00 |
FJ Net sales | 151 025.00 | | 151 025.00 | 151 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FR Total operating income (I) | | | 151 363.00 | |
FW Other purchases and external expenses | | | 48 190.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 52 972.00 | |
FZ Social Security Contributions | | | 60 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 171 258.00 | |
GG - OPERATING RESULT (I - II) | | | -19 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 363.00 | 171 693.00 | | 151 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 258.00 | 173 084.00 | | 171 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 895.00 | -1 391.00 | | -19 895.00 |
| |
| 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 | 60 566.00 | | 1 777.00 | 60 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 342.00 | |
I4 DECREASES Grand Total | | | 62 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 566.00 | | 1 777.00 | 60 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 064.00 | 9 277.00 | | 51 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 064.00 | 9 277.00 | | 51 064.00 |
| |
| 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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8C Staff and Related Accounts | 15 182.00 | 15 182.00 | | 15 182.00 |
UX Other trade receivables | 23 803.00 | | | 23 803.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VI Group and Associates | 205 025.00 | 205 025.00 | | 205 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 242.00 | 25 242.00 | | 25 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 332.00 | 223 332.00 | | 223 332.00 |
