| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 818.00 | | 19 818.00 | 19 818.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 99 292.00 | 75 319.00 | 23 973.00 | 99 292.00 |
AT Other tangible assets | 41 024.00 | 37 858.00 | 3 166.00 | 41 024.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 174 086.00 | 113 177.00 | 60 908.00 | 174 086.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 8 063.00 | | 8 063.00 | 8 063.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 10 806.00 | | 10 806.00 | 10 806.00 |
CO Grand total (0 to V) | 184 892.00 | 113 177.00 | 71 715.00 | 184 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 915.00 | 8 377.00 | | 8 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 304.00 | 538.00 | | -23 304.00 |
DL TOTAL (I) | -6 004.00 | 17 300.00 | | -6 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 186.00 | 77 186.00 | | 77 186.00 |
DX Trade payables and related accounts | | 580.00 | | |
DY Tax and social security liabilities | 533.00 | 1 364.00 | | 533.00 |
EC TOTAL (IV) | 77 719.00 | 79 130.00 | | 77 719.00 |
EE Grand total (I to V) | 71 715.00 | 96 430.00 | | 71 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 658.00 | |
FJ Net sales | | | 55 658.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 55 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 856.00 | |
FW Other purchases and external expenses | | | 65 962.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 856.00 | |
GG - OPERATING RESULT (I - II) | | | -23 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 663.00 | 83 336.00 | | 55 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 967.00 | 82 798.00 | | 78 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 304.00 | 538.00 | | -23 304.00 |
| |
| 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 | 171 496.00 | | 2 590.00 | 171 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | | 174 086.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 440.00 | | | 27 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 886.00 | | 2 430.00 | 137 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169.00 | | 160.00 | 6 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 282.00 | 7 895.00 | | 105 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 282.00 | 7 895.00 | | 105 282.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 77 719.00 | 77 719.00 | | 77 719.00 |
UT Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 072.00 | 2 743.00 | 6 329.00 | 9 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 719.00 | 77 719.00 | | 77 719.00 |
