| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 419.00 | 419.00 | | 419.00 |
AP Buildings | 52 237.00 | 51 934.00 | 303.00 | 52 237.00 |
AR Technical installations, industrial equipment and tools | 44 121.00 | 24 039.00 | 20 082.00 | 44 121.00 |
AT Other tangible assets | 6 075.00 | 5 626.00 | 449.00 | 6 075.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 103 965.00 | 82 019.00 | 21 946.00 | 103 965.00 |
BL Raw materials, supplies | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 7 078.00 | | 7 078.00 | 7 078.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 37 654.00 | | 37 654.00 | 37 654.00 |
CJ TOTAL (II) | 48 575.00 | | 48 575.00 | 48 575.00 |
CO Grand total (0 to V) | 152 540.00 | 82 019.00 | 70 521.00 | 152 540.00 |
CP Shares due in less than one year | 1 112.00 | | | 1 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 181.00 | 99 181.00 | | 99 181.00 |
DH Retained earnings | -62 958.00 | -76 042.00 | | -62 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036.00 | 13 084.00 | | -1 036.00 |
DL TOTAL (I) | 43 987.00 | 45 023.00 | | 43 987.00 |
DU Loans and Debts from Credit Institutions (3) | 14 778.00 | 8 678.00 | | 14 778.00 |
DX Trade payables and related accounts | 4 016.00 | 3 331.00 | | 4 016.00 |
DY Tax and social security liabilities | 7 740.00 | 9 451.00 | | 7 740.00 |
EC TOTAL (IV) | 26 534.00 | 21 460.00 | | 26 534.00 |
EE Grand total (I to V) | 70 521.00 | 66 483.00 | | 70 521.00 |
EG Accrued income and payables due within one year | 18 592.00 | 15 997.00 | | 18 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 210.00 | | 102 210.00 | 102 210.00 |
FJ Net sales | 102 210.00 | | 102 210.00 | 102 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 102 531.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 33 514.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 49 194.00 | |
FZ Social Security Contributions | | | 15 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | 819.00 | | 312.00 |
HA Exceptional income from management transactions | 1 095.00 | | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | | | 1 095.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 719.00 | 117 366.00 | | 103 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 755.00 | 104 282.00 | | 104 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036.00 | 13 084.00 | | -1 036.00 |
| |
| 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 | 101 821.00 | | 11 368.00 | 101 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | 9 224.00 | 103 965.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 224.00 | 102 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 290.00 | | 11 368.00 | 100 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 770.00 | 4 227.00 | 8 978.00 | 86 770.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 351.00 | 4 227.00 | 8 978.00 | 86 351.00 |
