| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 132.00 | 2 132.00 | | 2 132.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 131 660.00 | 131 171.00 | 489.00 | 131 660.00 |
AT Other tangible assets | 27 565.00 | 27 379.00 | 186.00 | 27 565.00 |
BJ TOTAL (I) | 188 036.00 | 160 682.00 | 27 354.00 | 188 036.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BP Services in progress | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 366.00 | | 12 366.00 | 12 366.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 924.00 | | 23 924.00 | 23 924.00 |
CO Grand total (0 to V) | 211 960.00 | 160 682.00 | 51 278.00 | 211 960.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 575.00 | 16 575.00 | | 16 575.00 |
DH Retained earnings | -231 810.00 | -262 561.00 | | -231 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | 30 751.00 | | 1 224.00 |
DL TOTAL (I) | -205 626.00 | -206 851.00 | | -205 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 147.00 | 192 947.00 | | 212 147.00 |
DX Trade payables and related accounts | 21 098.00 | 27 362.00 | | 21 098.00 |
DY Tax and social security liabilities | 22 659.00 | 19 345.00 | | 22 659.00 |
EA Other liabilities | 1 000.00 | 33 760.00 | | 1 000.00 |
EC TOTAL (IV) | 256 904.00 | 273 414.00 | | 256 904.00 |
EE Grand total (I to V) | 51 278.00 | 66 564.00 | | 51 278.00 |
EG Accrued income and payables due within one year | 256 904.00 | 273 414.00 | | 256 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 078.00 | | 158 078.00 | 158 078.00 |
FJ Net sales | 158 078.00 | | 158 078.00 | 158 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 158 130.00 | |
FU Purchases of raw materials and other supplies | | | 46 066.00 | |
FW Other purchases and external expenses | | | 46 401.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 53 612.00 | |
FZ Social Security Contributions | | | 12 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 411.00 | |
GG - OPERATING RESULT (I - II) | | | -3 281.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 4 331.00 | 8 165.00 | | 4 331.00 |
HD Total exceptional income (VII) | 4 331.00 | 8 165.00 | | 4 331.00 |
HE Exceptional expenses on management operations | 196.00 | 82.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 82.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 135.00 | 8 083.00 | | 4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 831.00 | 163 505.00 | | 162 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 607.00 | 132 754.00 | | 161 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224.00 | 30 751.00 | | 1 224.00 |
| |
| 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 | 187 416.00 | | 620.00 | 187 416.00 |
I4 DECREASES Grand Total | | | 188 036.00 | |
IO DECREASES Total including other intangible assets | | | 28 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 811.00 | | | 28 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 605.00 | | 620.00 | 158 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 636.00 | 1 046.00 | | 159 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 504.00 | 1 046.00 | | 157 504.00 |
| |
| 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 | 21 098.00 | 21 098.00 | | 21 098.00 |
8C Staff and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
8D Social Security and Other Social Organizations | 4 897.00 | 4 897.00 | | 4 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 12 366.00 | 12 366.00 | | 12 366.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VI Group and Associates | 212 147.00 | 212 147.00 | | 212 147.00 |
VM Income taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 507.00 | 16 507.00 | | 16 507.00 |
VW VAT | 11 087.00 | 11 087.00 | | 11 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 904.00 | 256 904.00 | | 256 904.00 |
