| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 148.00 | 51 271.00 | 877.00 | 52 148.00 |
AT Other tangible assets | 79 135.00 | 55 433.00 | 23 701.00 | 79 135.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 131 331.00 | 106 704.00 | 24 627.00 | 131 331.00 |
BL Raw materials, supplies | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 48 478.00 | | 48 478.00 | 48 478.00 |
BZ Other receivables | 8 809.00 | | 8 809.00 | 8 809.00 |
CD Marketable securities | 108 310.00 | | 108 310.00 | 108 310.00 |
CF Cash and cash equivalents | 39 629.00 | | 39 629.00 | 39 629.00 |
CJ TOTAL (II) | 206 535.00 | | 206 535.00 | 206 535.00 |
CO Grand total (0 to V) | 337 866.00 | 106 704.00 | 231 162.00 | 337 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 142 748.00 | 142 748.00 | | 142 748.00 |
DH Retained earnings | -18 330.00 | | | -18 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295.00 | -18 330.00 | | -2 295.00 |
DL TOTAL (I) | 130 374.00 | 132 669.00 | | 130 374.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 3 877.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 922.00 | 78 889.00 | | 45 922.00 |
DX Trade payables and related accounts | 22 302.00 | 17 080.00 | | 22 302.00 |
DY Tax and social security liabilities | 32 276.00 | 28 661.00 | | 32 276.00 |
EC TOTAL (IV) | 100 788.00 | 128 508.00 | | 100 788.00 |
EE Grand total (I to V) | 231 162.00 | 261 176.00 | | 231 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 810.00 | |
FJ Net sales | | | 176 810.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 178 485.00 | |
FS Purchases of goods (including customs duties) | | | 23 117.00 | |
FT Inventory change (goods) | | | -668.00 | |
FW Other purchases and external expenses | | | 72 473.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 53 793.00 | |
FZ Social Security Contributions | | | 18 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 392.00 | |
GG - OPERATING RESULT (I - II) | | | -2 907.00 | |
GP Total financial income (V) | | | 656.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 141.00 | 194 289.00 | | 179 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 436.00 | 212 618.00 | | 181 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295.00 | -18 330.00 | | -2 295.00 |
| |
| 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 | 131 331.00 | | | 131 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 131 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 282.00 | | | 131 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 962.00 | | | 100 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 962.00 | | | 100 962.00 |
| |
| 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 | 22 302.00 | 22 302.00 | | 22 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 922.00 | 45 922.00 | | 45 922.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 48 478.00 | | | 48 478.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 3 188.00 | | | 3 188.00 |
VP Miscellaneous | 8 809.00 | | | 8 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 276.00 | 32 276.00 | | 32 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 336.00 | 57 287.00 | 49.00 | 57 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 788.00 | 100 788.00 | | 100 788.00 |
