| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 167.00 | 161.00 | 6.00 | 167.00 |
AF Concessions, Patents and Similar Rights | 5 850.00 | 5 850.00 | | 5 850.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 48 242.00 | 48 193.00 | 50.00 | 48 242.00 |
AT Other tangible assets | 19 632.00 | 18 553.00 | 1 079.00 | 19 632.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 82 678.00 | 72 757.00 | 9 921.00 | 82 678.00 |
BL Raw materials, supplies | 4 909.00 | | 4 909.00 | 4 909.00 |
BT Goods | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 15 644.00 | | 15 644.00 | 15 644.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 764.00 | | 32 764.00 | 32 764.00 |
CO Grand total (0 to V) | 115 442.00 | 72 757.00 | 42 685.00 | 115 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 539.00 | 75 539.00 | | 75 539.00 |
DH Retained earnings | -84 554.00 | -69 594.00 | | -84 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 591.00 | -14 960.00 | | 16 591.00 |
DL TOTAL (I) | 15 964.00 | -627.00 | | 15 964.00 |
DU Loans and Debts from Credit Institutions (3) | 7 077.00 | 5 130.00 | | 7 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 423.00 | 21 511.00 | | 12 423.00 |
DX Trade payables and related accounts | 3 018.00 | 2 194.00 | | 3 018.00 |
DY Tax and social security liabilities | 3 658.00 | 12 492.00 | | 3 658.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 26 721.00 | 41 326.00 | | 26 721.00 |
EE Grand total (I to V) | 42 685.00 | 40 699.00 | | 42 685.00 |
EI Including equity loans | 12 423.00 | | | 12 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 544.00 | | 1 544.00 | 1 544.00 |
FD Production sold - goods | 151.00 | | 151.00 | 151.00 |
FG Production sold - services | 57 753.00 | | 57 753.00 | 57 753.00 |
FJ Net sales | 59 447.00 | | 59 447.00 | 59 447.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 62 459.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 8 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 28 651.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 45 591.00 | |
GG - OPERATING RESULT (I - II) | | | 16 867.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 459.00 | 74 172.00 | | 62 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 867.00 | 89 132.00 | | 45 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 591.00 | -14 960.00 | | 16 591.00 |
| |
| 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 | 82 678.00 | | | 82 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167.00 | | | 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 82 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167.00 | |
IO DECREASES Total including other intangible assets | | | 13 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 473.00 | | | 13 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 875.00 | | | 67 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 377.00 | 4 381.00 | | 68 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128.00 | 33.00 | | 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 399.00 | 4 347.00 | | 62 399.00 |
| |
| 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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8D Social Security and Other Social Organizations | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 15 644.00 | 15 644.00 | | 15 644.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 7 077.00 | 2 077.00 | 5 000.00 | 7 077.00 |
VI Group and Associates | 12 423.00 | 12 423.00 | | 12 423.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 3 053.00 | | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 791.00 | 18 791.00 | | 18 791.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 721.00 | 21 721.00 | 5 000.00 | 26 721.00 |
