| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 38 049.00 | 38 049.00 | | 38 049.00 |
AT Other tangible assets | 52 019.00 | 50 301.00 | 1 718.00 | 52 019.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 130 645.00 | 88 350.00 | 42 295.00 | 130 645.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 17 695.00 | | 17 695.00 | 17 695.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 21 274.00 | | 21 274.00 | 21 274.00 |
CO Grand total (0 to V) | 151 919.00 | 88 350.00 | 63 569.00 | 151 919.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
| |
| 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 |
DG Other reserves | 39 391.00 | 39 412.00 | | 39 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355.00 | -22.00 | | -1 355.00 |
DL TOTAL (I) | 46 420.00 | 47 775.00 | | 46 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 238.00 | 15 033.00 | | 11 238.00 |
DX Trade payables and related accounts | 2 492.00 | 2 432.00 | | 2 492.00 |
DY Tax and social security liabilities | 3 418.00 | 4 299.00 | | 3 418.00 |
EC TOTAL (IV) | 17 148.00 | 21 764.00 | | 17 148.00 |
EE Grand total (I to V) | 63 569.00 | 69 539.00 | | 63 569.00 |
EG Accrued income and payables due within one year | 17 148.00 | 21 764.00 | | 17 148.00 |
EI Including equity loans | 11 238.00 | | | 11 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 685.00 | | 47 685.00 | 47 685.00 |
FG Production sold - services | | | | |
FJ Net sales | 47 685.00 | | 47 685.00 | 47 685.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 47 693.00 | |
FU Purchases of raw materials and other supplies | | | 7 541.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 20 148.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 9 204.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 260.00 | |
GG - OPERATING RESULT (I - II) | | | -567.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 693.00 | 56 645.00 | | 47 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 048.00 | 56 666.00 | | 49 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355.00 | -22.00 | | -1 355.00 |
| |
| 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 | 130 645.00 | | | 130 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 130 645.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 068.00 | | | 90 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 962.00 | 2 387.00 | | 85 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 962.00 | 2 387.00 | | 85 962.00 |
| |
| 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 | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 1 006.00 | | | 1 006.00 |
VB VAT | 327.00 | | | 327.00 |
VI Group and Associates | 11 238.00 | 11 238.00 | | 11 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627.00 | 2 627.00 | | 2 627.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 148.00 | 17 148.00 | | 17 148.00 |
