| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 43 564.00 | | 43 564.00 | 43 564.00 |
AR Technical installations, industrial equipment and tools | 24 120.00 | 23 960.00 | 159.00 | 24 120.00 |
AT Other tangible assets | 14 258.00 | 4 258.00 | 10 000.00 | 14 258.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 82 987.00 | 28 418.00 | 54 569.00 | 82 987.00 |
BL Raw materials, supplies | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 13 093.00 | | 13 093.00 | 13 093.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 14 016.00 | | 14 016.00 | 14 016.00 |
CO Grand total (0 to V) | 97 003.00 | 28 418.00 | 68 585.00 | 97 003.00 |
| |
| 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 | 34 425.00 | 23 587.00 | | 34 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446.00 | 10 838.00 | | 3 446.00 |
DL TOTAL (I) | 46 672.00 | 43 225.00 | | 46 672.00 |
DU Loans and Debts from Credit Institutions (3) | 16 757.00 | 29 001.00 | | 16 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 2 377.00 | | 2 377.00 |
DX Trade payables and related accounts | 1 863.00 | 1 774.00 | | 1 863.00 |
DY Tax and social security liabilities | 810.00 | 2 318.00 | | 810.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 21 912.00 | 35 577.00 | | 21 912.00 |
EE Grand total (I to V) | 68 585.00 | 78 803.00 | | 68 585.00 |
EG Accrued income and payables due within one year | 11 547.00 | 18 839.00 | | 11 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 451.00 | |
FJ Net sales | | | 63 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 008.00 | |
FU Purchases of raw materials and other supplies | | | 7 333.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 18 964.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 33 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 961.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 842.00 | | |
HD Total exceptional income (VII) | | 7 842.00 | | |
HF Exceptional expenses on capital transactions | | 2 425.00 | | |
HH Total exceptional expenses (VIII) | | 2 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 416.00 | | |
HK Income tax | | 1 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 016.00 | 87 227.00 | | 68 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 569.00 | 76 388.00 | | 64 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447.00 | 10 838.00 | | 3 447.00 |
| |
| 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 | 82 987.00 | | | 82 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 82 987.00 | |
IO DECREASES Total including other intangible assets | | | 43 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 764.00 | | | 43 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 378.00 | | | 38 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 812.00 | 3 606.00 | | 24 812.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 612.00 | 3 606.00 | | 24 612.00 |
| |
| 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 | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 16 757.00 | 6 392.00 | 10 365.00 | 16 757.00 |
VI Group and Associates | 2 377.00 | 2 377.00 | | 2 377.00 |
VK Loans repaid during the year | 12 225.00 | | | 12 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732.00 | 887.00 | 845.00 | 1 732.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 913.00 | 11 548.00 | 10 365.00 | 21 913.00 |
