| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 908.00 | 685.00 | 223.00 | 908.00 |
AR Technical installations, industrial equipment and tools | 12 444.00 | 4 707.00 | 7 737.00 | 12 444.00 |
AT Other tangible assets | 24 801.00 | 11 562.00 | 13 239.00 | 24 801.00 |
BJ TOTAL (I) | 38 880.00 | 16 954.00 | 21 927.00 | 38 880.00 |
BL Raw materials, supplies | 12 585.00 | | 12 585.00 | 12 585.00 |
BX Customers and related accounts | 6 430.00 | 666.00 | 5 763.00 | 6 430.00 |
BZ Other receivables | 6 539.00 | | 6 539.00 | 6 539.00 |
CF Cash and cash equivalents | 10 334.00 | | 10 334.00 | 10 334.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 40 389.00 | 666.00 | 39 723.00 | 40 389.00 |
CO Grand total (0 to V) | 79 269.00 | 17 620.00 | 61 650.00 | 79 269.00 |
CU Other investments | 727.00 | | 727.00 | 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 988.00 | | | 21 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | 22 088.00 | | 267.00 |
DL TOTAL (I) | 23 355.00 | 23 088.00 | | 23 355.00 |
DU Loans and Debts from Credit Institutions (3) | 27 805.00 | 33 299.00 | | 27 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 5 859.00 | | 15.00 |
DX Trade payables and related accounts | 5 853.00 | 1 883.00 | | 5 853.00 |
DY Tax and social security liabilities | 4 623.00 | 7 916.00 | | 4 623.00 |
EA Other liabilities | | 2 145.00 | | |
EC TOTAL (IV) | 38 294.00 | 51 103.00 | | 38 294.00 |
EE Grand total (I to V) | 61 650.00 | 74 191.00 | | 61 650.00 |
EG Accrued income and payables due within one year | 38 294.00 | 51 103.00 | | 38 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 751.00 | | 133 751.00 | 133 751.00 |
FJ Net sales | 133 751.00 | | 133 751.00 | 133 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 438.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 141 235.00 | |
FU Purchases of raw materials and other supplies | | | 29 193.00 | |
FV Inventory change (raw materials and supplies) | | | -7 075.00 | |
FW Other purchases and external expenses | | | 48 979.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 43 234.00 | |
FZ Social Security Contributions | | | 15 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 531.00 | |
GG - OPERATING RESULT (I - II) | | | 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 118.00 | 3 545.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 279.00 | 152 948.00 | | 141 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 013.00 | 130 860.00 | | 141 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | 22 088.00 | | 267.00 |
| |
| 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 | 35 933.00 | | 2 948.00 | 35 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | | 38 880.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 297.00 | | 2 948.00 | 34 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 862.00 | 8 092.00 | | 8 862.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 303.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 479.00 | 7 789.00 | | 8 479.00 |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 5 697.00 | 5 697.00 | | 5 697.00 |
VA Doubtful or disputed receivables | 733.00 | | 733.00 | 733.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VC Group and associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 27 805.00 | 5 617.00 | 22 188.00 | 27 805.00 |
VK Loans repaid during the year | 5 494.00 | | | 5 494.00 |
VM Income taxes | 3 428.00 | 3 428.00 | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 471.00 | 16 738.00 | 733.00 | 17 471.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 294.00 | 16 106.00 | 22 188.00 | 38 294.00 |
