| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 106 669.00 | 91 824.00 | 14 844.00 | 106 669.00 |
AT Other tangible assets | 54 478.00 | 38 993.00 | 15 484.00 | 54 478.00 |
BJ TOTAL (I) | 162 967.00 | 132 638.00 | 30 329.00 | 162 967.00 |
BL Raw materials, supplies | 5 748.00 | | 5 748.00 | 5 748.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CD Marketable securities | 15 887.00 | | 15 887.00 | 15 887.00 |
CF Cash and cash equivalents | 23 673.00 | | 23 673.00 | 23 673.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 48 644.00 | | 48 644.00 | 48 644.00 |
CO Grand total (0 to V) | 211 612.00 | 132 638.00 | 78 974.00 | 211 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 095.00 | | | 55 095.00 |
DH Retained earnings | -1 426.00 | | | -1 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 424.00 | | | 12 424.00 |
DL TOTAL (I) | 67 193.00 | | | 67 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | 4 719.00 | | | 4 719.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 11 781.00 | | | 11 781.00 |
EE Grand total (I to V) | 78 974.00 | | | 78 974.00 |
EG Accrued income and payables due within one year | 11 781.00 | | | 11 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 848.00 | | 108 848.00 | 108 848.00 |
FJ Net sales | 108 848.00 | | 108 848.00 | 108 848.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 850.00 | |
FU Purchases of raw materials and other supplies | | | 12 554.00 | |
FV Inventory change (raw materials and supplies) | | | -4 505.00 | |
FW Other purchases and external expenses | | | 35 517.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 36 554.00 | |
FZ Social Security Contributions | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 068.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 95 282.00 | |
GG - OPERATING RESULT (I - II) | | | 13 568.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 881.00 | | | 108 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 457.00 | | | 96 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 424.00 | | | 12 424.00 |
| |
| 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 | 160 357.00 | | 2 611.00 | 160 357.00 |
I4 DECREASES Grand Total | | | 162 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 537.00 | | 2 611.00 | 158 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 570.00 | 13 068.00 | | 119 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 750.00 | 13 068.00 | | 117 750.00 |
| |
| 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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 4 720.00 | 4 720.00 | | 4 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
UX Other trade receivables | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 781.00 | 11 781.00 | | 11 781.00 |
