| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 353.00 | 946.00 | 1 299.00 |
AR Technical installations, industrial equipment and tools | 6 811.00 | 1 231.00 | 5 580.00 | 6 811.00 |
AT Other tangible assets | 35 349.00 | 4 427.00 | 30 922.00 | 35 349.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 43 849.00 | 6 011.00 | 37 838.00 | 43 849.00 |
BL Raw materials, supplies | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 10 564.00 | | 10 564.00 | 10 564.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 8 279.00 | | 8 279.00 | 8 279.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 21 936.00 | | 21 936.00 | 21 936.00 |
CO Grand total (0 to V) | 65 785.00 | 6 011.00 | 59 774.00 | 65 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 864.00 | | | 5 864.00 |
DL TOTAL (I) | 15 864.00 | | | 15 864.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 23 210.00 | | | 23 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 533.00 | | | 11 533.00 |
DX Trade payables and related accounts | 4 290.00 | | | 4 290.00 |
DY Tax and social security liabilities | 4 871.00 | | | 4 871.00 |
EC TOTAL (IV) | 43 910.00 | | | 43 910.00 |
EE Grand total (I to V) | 59 774.00 | | | 59 774.00 |
EG Accrued income and payables due within one year | 27 087.00 | | | 27 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 997.00 | | 120 997.00 | 120 997.00 |
FJ Net sales | 120 997.00 | | 120 997.00 | 120 997.00 |
FO Operating subsidies | | | 198.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 121 210.00 | |
FU Purchases of raw materials and other supplies | | | 38 478.00 | |
FV Inventory change (raw materials and supplies) | | | -905.00 | |
FW Other purchases and external expenses | | | 38 812.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 27 133.00 | |
FZ Social Security Contributions | | | 3 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 113 871.00 | |
GG - OPERATING RESULT (I - II) | | | 7 340.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 210.00 | | | 121 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 347.00 | | | 115 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 864.00 | | | 5 864.00 |
| |
| 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 | | | 43 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 43 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 390.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 011.00 | | |
PE DEPRECIATION Total including other intangible assets | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 658.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | | 6.00 | 6.00 |
8B Suppliers and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8C Staff and Related Accounts | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 10 564.00 | 10 564.00 | | 10 564.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 23 210.00 | 6 394.00 | 16 816.00 | 23 210.00 |
VI Group and Associates | 11 533.00 | 11 533.00 | | 11 533.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 790.00 | | | 6 790.00 |
VN Other taxes, similar payments | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 142.00 | 12 752.00 | 390.00 | 13 142.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 910.00 | 27 087.00 | 16 823.00 | 43 910.00 |
