| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AR Technical installations, industrial equipment and tools | 27 203.00 | 25 934.00 | 1 269.00 | 27 203.00 |
AT Other tangible assets | 74 902.00 | 74 309.00 | 593.00 | 74 902.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 156 200.00 | 100 688.00 | 55 511.00 | 156 200.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 26 091.00 | | 26 091.00 | 26 091.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 34 776.00 | | 34 776.00 | 34 776.00 |
CO Grand total (0 to V) | 190 975.00 | 100 688.00 | 90 287.00 | 190 975.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 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 | 42 303.00 | 46 119.00 | | 42 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045.00 | -3 817.00 | | 2 045.00 |
DL TOTAL (I) | 53 147.00 | 51 103.00 | | 53 147.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 122.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 810.00 | 16 382.00 | | 23 810.00 |
DX Trade payables and related accounts | 12 791.00 | 13 536.00 | | 12 791.00 |
DY Tax and social security liabilities | 352.00 | 552.00 | | 352.00 |
EC TOTAL (IV) | 37 140.00 | 30 591.00 | | 37 140.00 |
EE Grand total (I to V) | 90 287.00 | 81 694.00 | | 90 287.00 |
EG Accrued income and payables due within one year | 37 140.00 | 30 591.00 | | 37 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 338.00 | | 114 338.00 | 114 338.00 |
FJ Net sales | 114 338.00 | | 114 338.00 | 114 338.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 114 348.00 | |
FU Purchases of raw materials and other supplies | | | 33 686.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 31 076.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 303.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 348.00 | 99 233.00 | | 114 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 303.00 | 103 050.00 | | 112 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045.00 | -3 817.00 | | 2 045.00 |
| |
| 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 | 155 535.00 | | 665.00 | 155 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 156 200.00 | |
IO DECREASES Total including other intangible assets | | | 54 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 045.00 | | | 54 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 440.00 | | 665.00 | 101 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 919.00 | 770.00 | | 99 919.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 474.00 | 770.00 | | 99 474.00 |
| |
| 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 | 12 791.00 | 12 791.00 | | 12 791.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 23 810.00 | 23 810.00 | | 23 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 223.00 | 6 223.00 | | 6 223.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 140.00 | 37 140.00 | | 37 140.00 |
