| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79.00 | 79.00 | | 79.00 |
AP Buildings | 14 476.00 | 7 498.00 | 6 978.00 | 14 476.00 |
AR Technical installations, industrial equipment and tools | 47 165.00 | 45 650.00 | 1 516.00 | 47 165.00 |
AT Other tangible assets | 28 371.00 | 28 371.00 | | 28 371.00 |
BJ TOTAL (I) | 90 092.00 | 81 598.00 | 8 494.00 | 90 092.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 22 830.00 | 5 091.00 | 17 739.00 | 22 830.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 72 189.00 | | 72 189.00 | 72 189.00 |
CJ TOTAL (II) | 98 915.00 | 5 091.00 | 93 824.00 | 98 915.00 |
CO Grand total (0 to V) | 189 007.00 | 86 689.00 | 102 318.00 | 189 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 232.00 | 1 232.00 | | 1 232.00 |
DG Other reserves | 224 939.00 | 224 939.00 | | 224 939.00 |
DH Retained earnings | -164 745.00 | -185 753.00 | | -164 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803.00 | 21 008.00 | | 2 803.00 |
DL TOTAL (I) | 71 929.00 | 69 127.00 | | 71 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011.00 | 6 234.00 | | 6 011.00 |
DX Trade payables and related accounts | 10 574.00 | 20 660.00 | | 10 574.00 |
DY Tax and social security liabilities | 7 783.00 | 18 193.00 | | 7 783.00 |
EA Other liabilities | 6 021.00 | 8 897.00 | | 6 021.00 |
EC TOTAL (IV) | 30 389.00 | 53 984.00 | | 30 389.00 |
EE Grand total (I to V) | 102 318.00 | 123 110.00 | | 102 318.00 |
EG Accrued income and payables due within one year | 30 389.00 | 53 984.00 | | 30 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 112.00 | | 167 112.00 | 167 112.00 |
FJ Net sales | 167 112.00 | | 167 112.00 | 167 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 167 125.00 | |
FU Purchases of raw materials and other supplies | | | 79 681.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 44 275.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 24 695.00 | |
FZ Social Security Contributions | | | 11 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 163 830.00 | |
GG - OPERATING RESULT (I - II) | | | 3 295.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 40 833.00 | | |
HD Total exceptional income (VII) | | 40 833.00 | | |
HF Exceptional expenses on capital transactions | | 7 727.00 | | |
HH Total exceptional expenses (VIII) | | 7 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 267.00 | 305 323.00 | | 167 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 464.00 | 284 315.00 | | 164 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803.00 | 21 008.00 | | 2 803.00 |
| |
| 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 | 90 092.00 | | | 90 092.00 |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 013.00 | | | 90 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 481.00 | 2 117.00 | | 79 481.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 402.00 | 2 117.00 | | 79 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 091.00 | | | 5 091.00 |
7B Total provisions for depreciation | 5 091.00 | | | 5 091.00 |
7C Grand total | 5 091.00 | | | 5 091.00 |
| |
| 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 | 10 574.00 | 10 574.00 | | 10 574.00 |
8C Staff and Related Accounts | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 3 841.00 | 3 841.00 | | 3 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
UX Other trade receivables | 10 611.00 | 10 611.00 | | 10 611.00 |
VA Doubtful or disputed receivables | 12 219.00 | 12 219.00 | | 12 219.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 6 011.00 | 6 011.00 | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 956.00 | 22 956.00 | | 22 956.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 389.00 | 30 389.00 | | 30 389.00 |
