| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 280.00 | 6 425.00 | 7 855.00 | 14 280.00 |
AR Technical installations, industrial equipment and tools | 51 759.00 | 33 524.00 | 18 235.00 | 51 759.00 |
AT Other tangible assets | 4 018.00 | 2 353.00 | 1 665.00 | 4 018.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 81 193.00 | 42 302.00 | 38 891.00 | 81 193.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 6 294.00 | | 6 294.00 | 6 294.00 |
BX Customers and related accounts | 9 561.00 | | 9 561.00 | 9 561.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 27 592.00 | | 27 592.00 | 27 592.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 46 278.00 | | 46 278.00 | 46 278.00 |
CO Grand total (0 to V) | 127 472.00 | 42 302.00 | 85 169.00 | 127 472.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 751.00 | | | 6 751.00 |
DH Retained earnings | | -2 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | 10 086.00 | | 2 551.00 |
DJ Investment subsidies | 6 730.00 | 17 412.00 | | 6 730.00 |
DL TOTAL (I) | 27 032.00 | 35 163.00 | | 27 032.00 |
DU Loans and Debts from Credit Institutions (3) | 18 002.00 | 20 171.00 | | 18 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 231.00 | 23 680.00 | | 14 231.00 |
DX Trade payables and related accounts | 3 508.00 | 5 309.00 | | 3 508.00 |
DY Tax and social security liabilities | 22 159.00 | 23 036.00 | | 22 159.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EB Prepaid income (2) | | 13 068.00 | | |
EC TOTAL (IV) | 58 138.00 | 85 263.00 | | 58 138.00 |
EE Grand total (I to V) | 85 169.00 | 120 426.00 | | 85 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 170.00 | | 1 170.00 | 1 170.00 |
FG Production sold - services | 135 340.00 | | 135 340.00 | 135 340.00 |
FJ Net sales | 136 510.00 | | 136 510.00 | 136 510.00 |
FM Inventory production | | | -1 336.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 130.00 | |
FU Purchases of raw materials and other supplies | | | 6 053.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 50 129.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 15 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 898.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 143 569.00 | |
GG - OPERATING RESULT (I - II) | | | -5 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 761.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HB Exceptional income from capital transactions | 10 682.00 | 11 996.00 | | 10 682.00 |
HD Total exceptional income (VII) | 14 082.00 | 11 996.00 | | 14 082.00 |
HG Exceptional depreciation and provisions | 6 790.00 | 1 276.00 | | 6 790.00 |
HH Total exceptional expenses (VIII) | 6 790.00 | 1 276.00 | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 292.00 | 10 720.00 | | 7 292.00 |
HK Income tax | -1 541.00 | 1 227.00 | | -1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 218.00 | 131 516.00 | | 152 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 668.00 | 121 429.00 | | 149 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551.00 | 10 086.00 | | 2 551.00 |
| |
| 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 | 60 024.00 | | 33 726.00 | 60 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 441.00 | 11 136.00 | |
I4 DECREASES Grand Total | | 12 556.00 | 81 193.00 | |
IO DECREASES Total including other intangible assets | | | 14 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 116.00 | 55 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 280.00 | | | 14 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 304.00 | | 22 590.00 | 45 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | 11 136.00 | 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 730.00 | 20 898.00 | 5 326.00 | 26 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | 2 856.00 | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 161.00 | 18 042.00 | 5 326.00 | 23 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
7B Total provisions for depreciation | 2 950.00 | | 2 950.00 | 2 950.00 |
7C Grand total | 2 950.00 | | 2 950.00 | 2 950.00 |
UE of which provisions and reversals: - Operating | | | 2 950.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 250.00 | | 4 250.00 | 4 250.00 |
8B Suppliers and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 14 955.00 | 14 955.00 | | 14 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 6 096.00 | | | 6 096.00 |
UX Other trade receivables | 9 561.00 | | | 9 561.00 |
VB VAT | 484.00 | | | 484.00 |
VH Loans with a maturity of more than one year at origin | 18 002.00 | 11 425.00 | 6 577.00 | 18 002.00 |
VI Group and Associates | 9 981.00 | 9 981.00 | | 9 981.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 10 169.00 | | | 10 169.00 |
VM Income taxes | 774.00 | | | 774.00 |
VP Miscellaneous | 767.00 | | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 489.00 | 12 393.00 | 6 096.00 | 18 489.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 138.00 | 47 310.00 | 10 827.00 | 58 138.00 |
