| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 137.00 | 1 784.00 | 353.00 | 2 137.00 |
BZ Other receivables | 8 341.00 | | 8 341.00 | 8 341.00 |
CF Cash and cash equivalents | 117 653.00 | | 117 653.00 | 117 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 132.00 | 1 784.00 | 126 348.00 | 128 132.00 |
CO Grand total (0 to V) | 128 132.00 | 1 784.00 | 126 348.00 | 128 132.00 |
CR Shares due in more than one year | 4 382.00 | | | 4 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 85 087.00 | 48 407.00 | | 85 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 444.00 | 36 680.00 | | 22 444.00 |
DL TOTAL (I) | 121 832.00 | 99 387.00 | | 121 832.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 12 466.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 086.00 | | |
DX Trade payables and related accounts | 1 200.00 | 15 618.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 671.00 | 45 426.00 | | 1 671.00 |
EA Other liabilities | 1 614.00 | 2 977.00 | | 1 614.00 |
EC TOTAL (IV) | 4 516.00 | 82 575.00 | | 4 516.00 |
EE Grand total (I to V) | 126 348.00 | 181 962.00 | | 126 348.00 |
EG Accrued income and payables due within one year | 4 516.00 | 82 575.00 | | 4 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 466.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 851.00 | | 35 851.00 | 35 851.00 |
FG Production sold - services | 96 914.00 | | 96 914.00 | 96 914.00 |
FJ Net sales | 132 766.00 | | 132 766.00 | 132 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 465.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 775.00 | |
FV Inventory change (raw materials and supplies) | | | 67 080.00 | |
FW Other purchases and external expenses | | | 54 141.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 25 909.00 | |
FZ Social Security Contributions | | | 10 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 172 518.00 | |
GG - OPERATING RESULT (I - II) | | | -25 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 1 833.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | | 708.00 | | |
HD Total exceptional income (VII) | 75 000.00 | 2 541.00 | | 75 000.00 |
HE Exceptional expenses on management operations | | 708.00 | | |
HF Exceptional expenses on capital transactions | 22 496.00 | | | 22 496.00 |
HH Total exceptional expenses (VIII) | 22 496.00 | 708.00 | | 22 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 503.00 | 1 833.00 | | 52 503.00 |
HJ Employee participation in company results | | 2 129.00 | | |
HK Income tax | 4 344.00 | -1 517.00 | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 243.00 | 393 700.00 | | 222 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 799.00 | 357 020.00 | | 199 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 444.00 | 36 680.00 | | 22 444.00 |
| |
| 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 | 130 598.00 | | | 130 598.00 |
I4 DECREASES Grand Total | | 130 598.00 | | |
IO DECREASES Total including other intangible assets | | 12 486.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 111.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 486.00 | | | 12 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 111.00 | | | 118 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 210.00 | 7 890.00 | 108 101.00 | 100 210.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | | 7 151.00 | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 059.00 | 7 890.00 | 100 950.00 | 93 059.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VA Doubtful or disputed receivables | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VC Group and associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 479.00 | 10 479.00 | | 10 479.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516.00 | 4 516.00 | | 4 516.00 |
