| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 944.00 | 67.00 | 1 877.00 | 1 944.00 |
AT Other tangible assets | 4 267.00 | 3 517.00 | 750.00 | 4 267.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 61 965.00 | 6 313.00 | 55 651.00 | 61 965.00 |
BL Raw materials, supplies | 30 842.00 | 1 205.00 | 29 637.00 | 30 842.00 |
BN Goods in progress | 42 275.00 | | 42 275.00 | 42 275.00 |
BX Customers and related accounts | 52 641.00 | 836.00 | 51 805.00 | 52 641.00 |
BZ Other receivables | 43 946.00 | | 43 946.00 | 43 946.00 |
CF Cash and cash equivalents | 48 525.00 | | 48 525.00 | 48 525.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 225 690.00 | 2 041.00 | 223 649.00 | 225 690.00 |
CO Grand total (0 to V) | 287 654.00 | 8 354.00 | 279 300.00 | 287 654.00 |
CU Other investments | 3 004.00 | | 3 004.00 | 3 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 70 861.00 | | |
DF Regulated reserves (1) | 54 413.00 | | | 54 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 251.00 | -16 448.00 | | 7 251.00 |
DL TOTAL (I) | 71 664.00 | 64 413.00 | | 71 664.00 |
DU Loans and Debts from Credit Institutions (3) | 32 219.00 | 83 931.00 | | 32 219.00 |
DW Advances and down payments received on current orders | 10 944.00 | 16 140.00 | | 10 944.00 |
DX Trade payables and related accounts | 140 867.00 | 28 409.00 | | 140 867.00 |
DY Tax and social security liabilities | 14 487.00 | 15 033.00 | | 14 487.00 |
EA Other liabilities | | 1 206.00 | | |
EB Prepaid income (2) | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 207 636.00 | 144 718.00 | | 207 636.00 |
EE Grand total (I to V) | 279 300.00 | 209 131.00 | | 279 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 478.00 | 32 440.00 | 27 962.00 | -4 478.00 |
FG Production sold - services | 283 161.00 | | 283 161.00 | 283 161.00 |
FJ Net sales | 278 683.00 | 32 440.00 | 311 123.00 | 278 683.00 |
FM Inventory production | | | 15 771.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 331 487.00 | |
FU Purchases of raw materials and other supplies | | | 76 814.00 | |
FV Inventory change (raw materials and supplies) | | | 5 180.00 | |
FW Other purchases and external expenses | | | 154 412.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 64 774.00 | |
FZ Social Security Contributions | | | 29 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 041.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 335 763.00 | |
GG - OPERATING RESULT (I - II) | | | -4 276.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 915.00 | | | 11 915.00 |
HD Total exceptional income (VII) | 11 915.00 | | | 11 915.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 915.00 | -31.00 | | 11 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 402.00 | 203 855.00 | | 343 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 151.00 | 220 303.00 | | 336 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 251.00 | -16 448.00 | | 7 251.00 |
| |
| 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 | 60 021.00 | | 1 944.00 | 60 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024.00 | |
I4 DECREASES Grand Total | | | 61 965.00 | |
IO DECREASES Total including other intangible assets | | | 52 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 729.00 | | | 52 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267.00 | | 1 944.00 | 4 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024.00 | | | 3 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 234.00 | 1 080.00 | | 5 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505.00 | 1 080.00 | | 2 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 205.00 | | |
6T Receivables | | 836.00 | | |
7B Total provisions for depreciation | | 2 041.00 | | |
7C Grand total | | 2 041.00 | | |
| |
| 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 | 140 867.00 | 140 867.00 | | 140 867.00 |
8C Staff and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 6 675.00 | 6 675.00 | | 6 675.00 |
8L Deferred income | 9 120.00 | 9 120.00 | | 9 120.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 51 638.00 | 51 638.00 | | 51 638.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 16 150.00 | 16 150.00 | | 16 150.00 |
VC Group and associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VH Loans with a maturity of more than one year at origin | 32 219.00 | 20 319.00 | 11 900.00 | 32 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 467.00 | 23 467.00 | | 23 467.00 |
VS Prepaid expenses | 7 461.00 | 7 461.00 | | 7 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 069.00 | 104 049.00 | 20.00 | 104 069.00 |
VW VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 692.00 | 184 792.00 | 11 900.00 | 196 692.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
