| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 99 454.00 | 73 949.00 | 25 505.00 | 99 454.00 |
AT Other tangible assets | 191 056.00 | 112 686.00 | 78 370.00 | 191 056.00 |
BJ TOTAL (I) | 290 819.00 | 186 943.00 | 103 875.00 | 290 819.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 40 290.00 | | 40 290.00 | 40 290.00 |
CJ TOTAL (II) | 48 194.00 | | 48 194.00 | 48 194.00 |
CO Grand total (0 to V) | 339 014.00 | 186 943.00 | 152 070.00 | 339 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 7 575.00 | | 6 750.00 |
DH Retained earnings | 10 561.00 | -12 133.00 | | 10 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 085.00 | 22 694.00 | | 12 085.00 |
DJ Investment subsidies | 23 447.00 | 36 845.00 | | 23 447.00 |
DL TOTAL (I) | 52 843.00 | 54 981.00 | | 52 843.00 |
DU Loans and Debts from Credit Institutions (3) | 25 056.00 | 14 256.00 | | 25 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 517.00 | 28 904.00 | | 43 517.00 |
DX Trade payables and related accounts | 16 001.00 | 10 857.00 | | 16 001.00 |
DY Tax and social security liabilities | 409.00 | 921.00 | | 409.00 |
EA Other liabilities | 14 240.00 | 9 246.00 | | 14 240.00 |
EC TOTAL (IV) | 99 226.00 | 64 186.00 | | 99 226.00 |
EE Grand total (I to V) | 152 070.00 | 119 168.00 | | 152 070.00 |
EG Accrued income and payables due within one year | 74 169.00 | | | 74 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 962.00 | | 962.00 | 962.00 |
FG Production sold - services | 104 651.00 | | 104 651.00 | 104 651.00 |
FJ Net sales | 105 614.00 | | 105 614.00 | 105 614.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 619.00 | |
FU Purchases of raw materials and other supplies | | | 5 514.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 837.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 12 831.00 | |
FZ Social Security Contributions | | | 6 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 464.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 578.00 | 2 936.00 | | 6 578.00 |
HB Exceptional income from capital transactions | 14 125.00 | 15 663.00 | | 14 125.00 |
HD Total exceptional income (VII) | 14 125.00 | 15 663.00 | | 14 125.00 |
HE Exceptional expenses on management operations | 191.00 | -592.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | -592.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 933.00 | 16 255.00 | | 13 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 744.00 | 117 686.00 | | 119 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 659.00 | 94 992.00 | | 107 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 085.00 | 22 694.00 | | 12 085.00 |
| |
| 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 | 264 851.00 | | 25 968.00 | 264 851.00 |
I4 DECREASES Grand Total | | | 290 819.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 542.00 | | 25 968.00 | 264 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 039.00 | 21 904.00 | | 165 039.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 731.00 | 21 904.00 | | 164 731.00 |
| |
| 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 | 16 001.00 | 16 001.00 | | 16 001.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 25 056.00 | | | 25 056.00 |
VI Group and Associates | 43 517.00 | 43 517.00 | | 43 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 226.00 | 74 169.00 | | 99 226.00 |
