| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 238 691.00 | 208 446.00 | 30 245.00 | 238 691.00 |
AT Other tangible assets | 290 637.00 | 270 775.00 | 19 862.00 | 290 637.00 |
AV Fixed assets in progress | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 558 601.00 | 479 221.00 | 79 380.00 | 558 601.00 |
BX Customers and related accounts | | 3 000.00 | -3 000.00 | |
BZ Other receivables | 97 123.00 | | 97 123.00 | 97 123.00 |
CF Cash and cash equivalents | 50 602.00 | | 50 602.00 | 50 602.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 148 314.00 | 3 000.00 | 145 314.00 | 148 314.00 |
CO Grand total (0 to V) | 706 915.00 | 482 221.00 | 224 694.00 | 706 915.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 495.00 | 102 495.00 | | 102 495.00 |
DH Retained earnings | -32 187.00 | -13 475.00 | | -32 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 190.00 | -18 712.00 | | 15 190.00 |
DL TOTAL (I) | 85 499.00 | 70 308.00 | | 85 499.00 |
DU Loans and Debts from Credit Institutions (3) | 70 030.00 | 52.00 | | 70 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 16 933.00 | 48 530.00 | | 16 933.00 |
DY Tax and social security liabilities | 8 948.00 | 16 497.00 | | 8 948.00 |
EA Other liabilities | 43 211.00 | 69 135.00 | | 43 211.00 |
EC TOTAL (IV) | 139 195.00 | 134 215.00 | | 139 195.00 |
EE Grand total (I to V) | 224 694.00 | 204 523.00 | | 224 694.00 |
EG Accrued income and payables due within one year | 69 165.00 | | | 69 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 342.00 | | 128 342.00 | 128 342.00 |
FJ Net sales | 128 342.00 | | 128 342.00 | 128 342.00 |
FO Operating subsidies | | | 114 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 722.00 | |
FQ Other income | | | 32 920.00 | |
FR Total operating income (I) | | | 292 348.00 | |
FW Other purchases and external expenses | | | 167 577.00 | |
FX Taxes, duties, and similar payments | | | 11 117.00 | |
FY Salaries and Wages | | | 55 053.00 | |
FZ Social Security Contributions | | | 8 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 277 087.00 | |
GG - OPERATING RESULT (I - II) | | | 15 262.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 722.00 | | | 16 722.00 |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 350.00 | 393 441.00 | | 292 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 160.00 | 412 153.00 | | 277 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 190.00 | -18 712.00 | | 15 190.00 |
| |
| 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 | 553 221.00 | | 5 380.00 | 553 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 558 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 848.00 | | 5 380.00 | 551 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 412.00 | 29 810.00 | 479 221.00 | 449 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 412.00 | 29 810.00 | 479 221.00 | 449 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
| |
| 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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 16 933.00 | 16 933.00 | | 16 933.00 |
8C Staff and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8D Social Security and Other Social Organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 211.00 | 43 211.00 | | 43 211.00 |
VB VAT | 30 344.00 | 30 344.00 | | 30 344.00 |
VH Loans with a maturity of more than one year at origin | 70 030.00 | | 70 030.00 | 70 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 780.00 | 66 780.00 | | 66 780.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 712.00 | 97 712.00 | | 97 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 195.00 | 69 165.00 | 70 030.00 | 139 195.00 |
