| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 032.00 | 5 032.00 | | 5 032.00 |
AR Technical installations, industrial equipment and tools | 40 661.00 | 27 808.00 | 12 853.00 | 40 661.00 |
AT Other tangible assets | 25 678.00 | 21 832.00 | 3 846.00 | 25 678.00 |
AV Fixed assets in progress | 10 037.00 | | 10 037.00 | 10 037.00 |
BJ TOTAL (I) | 81 408.00 | 54 671.00 | 26 736.00 | 81 408.00 |
BX Customers and related accounts | 45 648.00 | 86.00 | 45 562.00 | 45 648.00 |
BZ Other receivables | 31 377.00 | | 31 377.00 | 31 377.00 |
CF Cash and cash equivalents | 40 510.00 | | 40 510.00 | 40 510.00 |
CJ TOTAL (II) | 117 535.00 | 86.00 | 117 449.00 | 117 535.00 |
CO Grand total (0 to V) | 198 943.00 | 54 757.00 | 144 186.00 | 198 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 958.00 | 958.00 | | 958.00 |
DH Retained earnings | 14 969.00 | 18 207.00 | | 14 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | -3 238.00 | | 1 230.00 |
DL TOTAL (I) | 54 158.00 | 52 927.00 | | 54 158.00 |
DX Trade payables and related accounts | 24 200.00 | 10 872.00 | | 24 200.00 |
DY Tax and social security liabilities | 37 264.00 | 22 251.00 | | 37 264.00 |
EA Other liabilities | 28 564.00 | 25 681.00 | | 28 564.00 |
EC TOTAL (IV) | 90 028.00 | 58 805.00 | | 90 028.00 |
EE Grand total (I to V) | 144 186.00 | 111 732.00 | | 144 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 175.00 | | 136 175.00 | 136 175.00 |
FJ Net sales | 136 175.00 | | 136 175.00 | 136 175.00 |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 137 403.00 | |
FW Other purchases and external expenses | | | 126 811.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 135 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 403.00 | 106 170.00 | | 137 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 173.00 | 109 408.00 | | 136 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | -3 238.00 | | 1 230.00 |
| |
| 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 | 67 831.00 | | 13 577.00 | 67 831.00 |
I4 DECREASES Grand Total | | | 81 408.00 | |
IO DECREASES Total including other intangible assets | | | 5 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 032.00 | | | 5 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 799.00 | | 13 577.00 | 62 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 212.00 | 6 459.00 | | 48 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 032.00 | | | 5 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 180.00 | 6 459.00 | | 43 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86.00 | | | 86.00 |
7B Total provisions for depreciation | 86.00 | | | 86.00 |
7C Grand total | 86.00 | | | 86.00 |
| |
| 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 | 24 200.00 | 24 200.00 | | 24 200.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 564.00 | 28 564.00 | | 28 564.00 |
UX Other trade receivables | 45 545.00 | 45 545.00 | | 45 545.00 |
VA Doubtful or disputed receivables | 103.00 | 103.00 | | 103.00 |
VB VAT | 31 377.00 | 31 377.00 | | 31 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 025.00 | 77 025.00 | | 77 025.00 |
VW VAT | 36 786.00 | 36 786.00 | | 36 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 028.00 | 90 028.00 | | 90 028.00 |
