| |
| 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 | 109 756.00 | 100 464.00 | 9 291.00 | 109 756.00 |
AT Other tangible assets | 54 478.00 | 43 388.00 | 11 090.00 | 54 478.00 |
BJ TOTAL (I) | 166 054.00 | 145 672.00 | 20 382.00 | 166 054.00 |
BL Raw materials, supplies | 3 003.00 | | 3 003.00 | 3 003.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CD Marketable securities | 15 907.00 | | 15 907.00 | 15 907.00 |
CF Cash and cash equivalents | 22 013.00 | | 22 013.00 | 22 013.00 |
CJ TOTAL (II) | 42 030.00 | | 42 030.00 | 42 030.00 |
CO Grand total (0 to V) | 208 084.00 | 145 672.00 | 62 412.00 | 208 084.00 |
| |
| 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 | 67 519.00 | | | 67 519.00 |
DH Retained earnings | -1 426.00 | | | -1 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 225.00 | | | -22 225.00 |
DL TOTAL (I) | 44 967.00 | | | 44 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | | | 4 667.00 |
DX Trade payables and related accounts | 8 658.00 | | | 8 658.00 |
DY Tax and social security liabilities | 4 118.00 | | | 4 118.00 |
EC TOTAL (IV) | 17 444.00 | | | 17 444.00 |
EE Grand total (I to V) | 62 412.00 | | | 62 412.00 |
EG Accrued income and payables due within one year | 17 444.00 | | | 17 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 791.00 | | 70 791.00 | 70 791.00 |
FJ Net sales | 70 791.00 | | 70 791.00 | 70 791.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 77 063.00 | |
FU Purchases of raw materials and other supplies | | | 7 968.00 | |
FV Inventory change (raw materials and supplies) | | | 2 745.00 | |
FW Other purchases and external expenses | | | 44 098.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 22 047.00 | |
FZ Social Security Contributions | | | 7 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 034.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 99 314.00 | |
GG - OPERATING RESULT (I - II) | | | -22 251.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 245.00 | | | 7 245.00 |
A4 Equity method investments | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 089.00 | | | 77 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 314.00 | | | 99 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 225.00 | | | -22 225.00 |
HP References: Equipment leasing | 1 959.00 | | | 1 959.00 |
| |
| 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 | 162 967.00 | | 3 087.00 | 162 967.00 |
I4 DECREASES Grand Total | | | 166 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 147.00 | | 3 087.00 | 161 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 638.00 | 13 034.00 | | 132 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 818.00 | 13 034.00 | | 130 818.00 |
| |
| 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 | 8 658.00 | 8 658.00 | | 8 658.00 |
8C Staff and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 4 667.00 | 4 667.00 | | 4 667.00 |
VP Miscellaneous | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105.00 | 1 105.00 | | 1 105.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 444.00 | 17 444.00 | | 17 444.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 404.00 | | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 358.00 | | | 2 358.00 |
ST Other accounts | 9 940.00 | | | 9 940.00 |
XQ Rental, rental and co-ownership charges | 31 800.00 | | | 31 800.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 486.00 | | | 1 486.00 |
YY Amount of VAT collected | 14 158.00 | | | 14 158.00 |
YZ Total deductible VAT on goods and services | 4 392.00 | | | 4 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 098.00 | | | 44 098.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
