| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 021.00 | 2 021.00 | | 2 021.00 |
AR Technical installations, industrial equipment and tools | 150 974.00 | 150 974.00 | | 150 974.00 |
AT Other tangible assets | 82 179.00 | 82 179.00 | | 82 179.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 241 519.00 | 235 175.00 | 6 344.00 | 241 519.00 |
BT Goods | 21 161.00 | | 21 161.00 | 21 161.00 |
BX Customers and related accounts | 5 437.00 | | 5 437.00 | 5 437.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 103 791.00 | | 103 791.00 | 103 791.00 |
CJ TOTAL (II) | 135 343.00 | | 135 343.00 | 135 343.00 |
CO Grand total (0 to V) | 376 861.00 | 235 175.00 | 141 687.00 | 376 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 305.00 | 163.00 | | 305.00 |
DG Other reserves | 2 704.00 | | | 2 704.00 |
DH Retained earnings | | -923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | 3 769.00 | | 546.00 |
DL TOTAL (I) | 41 668.00 | 41 122.00 | | 41 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 243.00 | 77 248.00 | | 77 243.00 |
DW Advances and down payments received on current orders | 5 215.00 | 10 072.00 | | 5 215.00 |
DX Trade payables and related accounts | 14 541.00 | 19 050.00 | | 14 541.00 |
DY Tax and social security liabilities | 1 913.00 | 513.00 | | 1 913.00 |
EA Other liabilities | 1 107.00 | 1 107.00 | | 1 107.00 |
EC TOTAL (IV) | 100 019.00 | 107 990.00 | | 100 019.00 |
EE Grand total (I to V) | 141 687.00 | 149 111.00 | | 141 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 538 058.00 | |
FJ Net sales | | | 538 058.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 538 143.00 | |
FS Purchases of goods (including customs duties) | | | 501 986.00 | |
FT Inventory change (goods) | | | 5 583.00 | |
FW Other purchases and external expenses | | | 26 213.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 1 009.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 537 501.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 397.00 | | |
HK Income tax | 96.00 | 252.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 143.00 | 563 423.00 | | 538 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 597.00 | 559 654.00 | | 537 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | 3 769.00 | | 546.00 |
| |
| 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 | 241 519.00 | | | 241 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 344.00 | |
I4 DECREASES Grand Total | | | 241 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 153.00 | | | 233 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | | 6 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 175.00 | | | 235 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 153.00 | | | 233 153.00 |
| |
| 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 | 14 541.00 | 14 541.00 | | 14 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 350.00 | 78 350.00 | | 78 350.00 |
UT Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
UX Other trade receivables | 5 437.00 | 5 437.00 | | 5 437.00 |
VP Miscellaneous | 4 954.00 | 4 954.00 | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 704.00 | 10 390.00 | 6 314.00 | 16 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 804.00 | 94 804.00 | | 94 804.00 |
