| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 85 662.00 | 28 544.00 | 57 117.00 | 85 662.00 |
AT Other tangible assets | 23 431.00 | 21 823.00 | 1 608.00 | 23 431.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 110 945.00 | 50 717.00 | 60 227.00 | 110 945.00 |
BL Raw materials, supplies | 2 217.00 | | 2 217.00 | 2 217.00 |
BX Customers and related accounts | 5 328.00 | | 5 328.00 | 5 328.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 77 612.00 | | 77 612.00 | 77 612.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 89 614.00 | | 89 614.00 | 89 614.00 |
CO Grand total (0 to V) | 200 559.00 | 50 717.00 | 149 841.00 | 200 559.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 107 835.00 | 106 766.00 | | 107 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | 1 068.00 | | 2 050.00 |
DJ Investment subsidies | 13 713.00 | 15 656.00 | | 13 713.00 |
DL TOTAL (I) | 127 993.00 | 127 891.00 | | 127 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 898.00 | 7 766.00 | | 8 898.00 |
DX Trade payables and related accounts | 5 981.00 | 9 043.00 | | 5 981.00 |
DY Tax and social security liabilities | 4 838.00 | 4 139.00 | | 4 838.00 |
EB Prepaid income (2) | 2 125.00 | 2 548.00 | | 2 125.00 |
EC TOTAL (IV) | 21 843.00 | 23 495.00 | | 21 843.00 |
EE Grand total (I to V) | 149 841.00 | 151 386.00 | | 149 841.00 |
EG Accrued income and payables due within one year | 21 843.00 | 23 495.00 | | 21 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 008.00 | | 114 008.00 | 114 008.00 |
FJ Net sales | 114 008.00 | | 114 008.00 | 114 008.00 |
FO Operating subsidies | | | 1 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 045.00 | |
FU Purchases of raw materials and other supplies | | | 35 773.00 | |
FV Inventory change (raw materials and supplies) | | | 1 768.00 | |
FW Other purchases and external expenses | | | 33 955.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 17 505.00 | |
FZ Social Security Contributions | | | 14 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 002.00 | |
GG - OPERATING RESULT (I - II) | | | 43.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 943.00 | 1 843.00 | | 1 943.00 |
HD Total exceptional income (VII) | 1 943.00 | 1 843.00 | | 1 943.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | 1 813.00 | | 1 943.00 |
HK Income tax | 100.00 | 26.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 152.00 | 126 896.00 | | 118 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 102.00 | 125 828.00 | | 116 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050.00 | 1 068.00 | | 2 050.00 |
| |
| 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 | 110 845.00 | | 100.00 | 110 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | | 110 945.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 993.00 | | 100.00 | 108 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 361.00 | 9 357.00 | | 41 361.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 011.00 | 9 357.00 | | 41 011.00 |
| |
| 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 | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 5 328.00 | 5 328.00 | | 5 328.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 8 898.00 | 8 898.00 | | 8 898.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 273.00 | 9 773.00 | 1 500.00 | 11 273.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 843.00 | 21 843.00 | | 21 843.00 |
