| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 319.00 | | 32 319.00 | 32 319.00 |
AR Technical installations, industrial equipment and tools | 20 074.00 | 17 468.00 | 2 606.00 | 20 074.00 |
AT Other tangible assets | 39 647.00 | 26 428.00 | 13 218.00 | 39 647.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 92 804.00 | 43 897.00 | 48 906.00 | 92 804.00 |
BT Goods | 3 483.00 | | 3 483.00 | 3 483.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 4 853.00 | | 4 853.00 | 4 853.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CF Cash and cash equivalents | 51 657.00 | | 51 657.00 | 51 657.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 70 863.00 | | 70 863.00 | 70 863.00 |
CO Grand total (0 to V) | 163 667.00 | 43 897.00 | 119 770.00 | 163 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 501.00 | | | 77 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 790.00 | | | -5 790.00 |
DL TOTAL (I) | 80 095.00 | | | 80 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 5 217.00 | | | 5 217.00 |
DY Tax and social security liabilities | 33 914.00 | | | 33 914.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 39 674.00 | | | 39 674.00 |
EE Grand total (I to V) | 119 770.00 | | | 119 770.00 |
EG Accrued income and payables due within one year | 39 674.00 | | | 39 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 296 642.00 | | 296 642.00 | 296 642.00 |
FJ Net sales | 296 642.00 | | 296 642.00 | 296 642.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 044.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 308 584.00 | |
FS Purchases of goods (including customs duties) | | | 69 156.00 | |
FT Inventory change (goods) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 60 141.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 124 193.00 | |
FZ Social Security Contributions | | | 47 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 313 682.00 | |
GG - OPERATING RESULT (I - II) | | | -5 097.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 044.00 | | | 11 044.00 |
A4 Equity method investments | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 584.00 | | | 308 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 375.00 | | | 314 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 790.00 | | | -5 790.00 |
| |
| 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 | 93 488.00 | | | 93 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 92 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 406.00 | | | 60 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 607.00 | 4 646.00 | 5 356.00 | 44 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 607.00 | 4 646.00 | 5 356.00 | 44 607.00 |
| |
| 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 | 5 217.00 | 5 217.00 | | 5 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 4 853.00 | | | 4 853.00 |
VK Loans repaid during the year | 1 800.00 | | | 1 800.00 |
VP Miscellaneous | 7 098.00 | | | 7 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 914.00 | 33 914.00 | | 33 914.00 |
VS Prepaid expenses | 2 076.00 | | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 789.00 | 14 027.00 | 762.00 | 14 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 674.00 | 39 674.00 | | 39 674.00 |
