| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 206.00 | | 34 206.00 | 34 206.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 4 490.00 | 198.00 | 4 689.00 |
AT Other tangible assets | 2 400.00 | 1 306.00 | 1 093.00 | 2 400.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 42 495.00 | 5 796.00 | 36 699.00 | 42 495.00 |
BL Raw materials, supplies | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 13 786.00 | | 13 786.00 | 13 786.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 19 013.00 | | 19 013.00 | 19 013.00 |
CO Grand total (0 to V) | 61 509.00 | 5 796.00 | 55 712.00 | 61 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 927.00 | 4 370.00 | | 4 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 271.00 | 557.00 | | 5 271.00 |
DL TOTAL (I) | 15 699.00 | 10 427.00 | | 15 699.00 |
DS Convertible Bond Issues | 14.00 | 18.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 16 462.00 | 16 135.00 | | 16 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 002.00 | 6 537.00 | | 8 002.00 |
DX Trade payables and related accounts | 1 590.00 | 1 269.00 | | 1 590.00 |
DY Tax and social security liabilities | 13 944.00 | 8 310.00 | | 13 944.00 |
EC TOTAL (IV) | 40 013.00 | 32 270.00 | | 40 013.00 |
EE Grand total (I to V) | 55 712.00 | 42 698.00 | | 55 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 356.00 | | 53 356.00 | 53 356.00 |
FJ Net sales | 53 356.00 | | 53 356.00 | 53 356.00 |
FO Operating subsidies | | | 5 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 050.00 | |
FU Purchases of raw materials and other supplies | | | 16 259.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 21 793.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 12 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 53 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 846.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 050.00 | 59 890.00 | | 59 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 779.00 | 59 333.00 | | 53 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 271.00 | 557.00 | | 5 271.00 |
| |
| 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 | 42 497.00 | | 658.00 | 42 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 660.00 | 42 496.00 | |
IO DECREASES Total including other intangible assets | | | 34 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 7 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 207.00 | | | 34 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 091.00 | | 658.00 | 7 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 452.00 | 1 718.00 | 374.00 | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452.00 | 1 718.00 | 374.00 | 4 452.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
8B Suppliers and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 13 944.00 | 13 944.00 | | 13 944.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 16 477.00 | 16 477.00 | | 16 477.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 213.00 | 4 013.00 | 1 200.00 | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 013.00 | 40 013.00 | | 40 013.00 |
