| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 15 253.00 | 9 459.00 | 5 795.00 | 15 253.00 |
AT Other tangible assets | 47 083.00 | 15 276.00 | 31 807.00 | 47 083.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 72 768.00 | 24 735.00 | 48 033.00 | 72 768.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 28 365.00 | | 28 365.00 | 28 365.00 |
CF Cash and cash equivalents | 50 099.00 | | 50 099.00 | 50 099.00 |
CJ TOTAL (II) | 81 164.00 | | 81 164.00 | 81 164.00 |
CO Grand total (0 to V) | 153 933.00 | 24 735.00 | 129 198.00 | 153 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 246.00 | -26 903.00 | | -1 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 757.00 | 25 656.00 | | 27 757.00 |
DL TOTAL (I) | 33 511.00 | 5 754.00 | | 33 511.00 |
DS Convertible Bond Issues | 26.00 | 13.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 85 102.00 | 97 486.00 | | 85 102.00 |
DX Trade payables and related accounts | 6 126.00 | 11 888.00 | | 6 126.00 |
DY Tax and social security liabilities | 4 433.00 | 9 892.00 | | 4 433.00 |
EC TOTAL (IV) | 95 687.00 | 119 279.00 | | 95 687.00 |
EE Grand total (I to V) | 129 198.00 | 125 032.00 | | 129 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 130.00 | | 19 130.00 | 19 130.00 |
FJ Net sales | 19 130.00 | | 19 130.00 | 19 130.00 |
FO Operating subsidies | | | 71 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 91 926.00 | |
FS Purchases of goods (including customs duties) | | | 909.00 | |
FU Purchases of raw materials and other supplies | | | 4 708.00 | |
FV Inventory change (raw materials and supplies) | | | 3 003.00 | |
FW Other purchases and external expenses | | | 25 109.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 16 590.00 | |
FZ Social Security Contributions | | | 7 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 66 125.00 | |
GG - OPERATING RESULT (I - II) | | | 25 801.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 550.00 | 4 290.00 | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | 4 290.00 | | 3 550.00 |
HE Exceptional expenses on management operations | 461.00 | 351.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 351.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 089.00 | 3 939.00 | | 3 089.00 |
HK Income tax | | -337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 476.00 | 124 265.00 | | 95 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 718.00 | 98 609.00 | | 67 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 757.00 | 25 656.00 | | 27 757.00 |
| |
| 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 | 61 901.00 | | 10 868.00 | 61 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432.00 | |
I4 DECREASES Grand Total | | | 72 768.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 469.00 | | 10 868.00 | 51 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432.00 | | | 2 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 557.00 | 6 178.00 | | 18 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 557.00 | 6 178.00 | | 18 557.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
8C Staff and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 27 426.00 | 27 426.00 | | 27 426.00 |
VH Loans with a maturity of more than one year at origin | 85 102.00 | 21 874.00 | 63 228.00 | 85 102.00 |
VK Loans repaid during the year | 12 385.00 | | | 12 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 765.00 | 28 365.00 | 2 400.00 | 30 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 687.00 | 32 459.00 | 63 228.00 | 95 687.00 |
