| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 30 421.00 | 27 970.00 | 2 451.00 | 30 421.00 |
AT Other tangible assets | 77 414.00 | 71 904.00 | 5 509.00 | 77 414.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 134 289.00 | 99 874.00 | 34 415.00 | 134 289.00 |
BL Raw materials, supplies | 1 330.00 | | 1 330.00 | 1 330.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 9 292.00 | | 9 292.00 | 9 292.00 |
BZ Other receivables | 11 187.00 | | 11 187.00 | 11 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 151.00 | | 5 151.00 | 5 151.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 28 556.00 | | 28 556.00 | 28 556.00 |
CO Grand total (0 to V) | 162 845.00 | 99 874.00 | 62 971.00 | 162 845.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 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 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 41 324.00 | 48 304.00 | | 41 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 042.00 | -6 980.00 | | -35 042.00 |
DL TOTAL (I) | 13 906.00 | 48 948.00 | | 13 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 3 025.00 | | 25.00 |
DX Trade payables and related accounts | 23 439.00 | 11 095.00 | | 23 439.00 |
DY Tax and social security liabilities | 20 033.00 | 18 554.00 | | 20 033.00 |
EA Other liabilities | 5 568.00 | 11 024.00 | | 5 568.00 |
EC TOTAL (IV) | 49 065.00 | 43 698.00 | | 49 065.00 |
EE Grand total (I to V) | 62 971.00 | 92 646.00 | | 62 971.00 |
EG Accrued income and payables due within one year | 49 065.00 | 43 698.00 | | 49 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 952.00 | | 218 952.00 | 218 952.00 |
FJ Net sales | 218 952.00 | | 218 952.00 | 218 952.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 952.00 | |
FU Purchases of raw materials and other supplies | | | 35 944.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 86 157.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 85 688.00 | |
FZ Social Security Contributions | | | 42 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 658.00 | |
GG - OPERATING RESULT (I - II) | | | -36 706.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 981.00 | 13 018.00 | | 1 981.00 |
HD Total exceptional income (VII) | 1 981.00 | 13 018.00 | | 1 981.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | 13 018.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 233.00 | 219 710.00 | | 221 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 275.00 | 226 689.00 | | 256 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 042.00 | -6 980.00 | | -35 042.00 |
| |
| 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 | 133 930.00 | | 2 400.00 | 133 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | 2 041.00 | 134 289.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 107 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | 22 867.00 | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 476.00 | | 2 400.00 | 107 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 577.00 | 2 338.00 | 2 041.00 | 99 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 577.00 | 2 338.00 | 2 041.00 | 99 577.00 |
| |
| 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 | 23 439.00 | 23 439.00 | | 23 439.00 |
8C Staff and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
8D Social Security and Other Social Organizations | 15 761.00 | 15 761.00 | | 15 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
UT Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
UX Other trade receivables | 9 292.00 | 9 292.00 | | 9 292.00 |
VB VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 032.00 | 21 445.00 | 3 587.00 | 25 032.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 065.00 | 49 065.00 | | 49 065.00 |
