| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 18 174.00 | 14 343.00 | 3 831.00 | 18 174.00 |
AT Other tangible assets | 22 902.00 | 22 872.00 | 30.00 | 22 902.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 216.00 | 37 355.00 | 3 861.00 | 41 216.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 33 577.00 | | 33 577.00 | 33 577.00 |
BZ Other receivables | 25 594.00 | | 25 594.00 | 25 594.00 |
CF Cash and cash equivalents | 22 268.00 | | 22 268.00 | 22 268.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 82 381.00 | | 82 381.00 | 82 381.00 |
CO Grand total (0 to V) | 123 598.00 | 37 355.00 | 86 242.00 | 123 598.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 139 372.00 | 139 372.00 | | 139 372.00 |
DH Retained earnings | -103 054.00 | -91 264.00 | | -103 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | -11 790.00 | | 17 819.00 |
DL TOTAL (I) | 55 238.00 | 37 418.00 | | 55 238.00 |
DU Loans and Debts from Credit Institutions (3) | 18 272.00 | | | 18 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 2 773.00 | | 73.00 |
DX Trade payables and related accounts | 1 843.00 | 1 169.00 | | 1 843.00 |
DY Tax and social security liabilities | 10 815.00 | 14 691.00 | | 10 815.00 |
EC TOTAL (IV) | 31 004.00 | 18 635.00 | | 31 004.00 |
EE Grand total (I to V) | 86 242.00 | 56 053.00 | | 86 242.00 |
EG Accrued income and payables due within one year | 16 430.00 | 18 635.00 | | 16 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 587.00 | | 252 587.00 | 252 587.00 |
FJ Net sales | 252 587.00 | | 252 587.00 | 252 587.00 |
FO Operating subsidies | | | 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 254 259.00 | |
FU Purchases of raw materials and other supplies | | | 61 971.00 | |
FW Other purchases and external expenses | | | 54 527.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 100 382.00 | |
FZ Social Security Contributions | | | 23 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 247 394.00 | |
GG - OPERATING RESULT (I - II) | | | 6 865.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715.00 | 413.00 | | 1 715.00 |
HB Exceptional income from capital transactions | 17 216.00 | | | 17 216.00 |
HD Total exceptional income (VII) | 18 931.00 | 413.00 | | 18 931.00 |
HE Exceptional expenses on management operations | 7 820.00 | 478.00 | | 7 820.00 |
HH Total exceptional expenses (VIII) | 7 820.00 | 478.00 | | 7 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 111.00 | -64.00 | | 11 111.00 |
HK Income tax | -82.00 | -400.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 191.00 | 225 400.00 | | 273 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 371.00 | 237 190.00 | | 255 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 819.00 | -11 790.00 | | 17 819.00 |
| |
| 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 | 65 622.00 | | 2.00 | 65 622.00 |
I4 DECREASES Grand Total | | 24 407.00 | 41 217.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 407.00 | 41 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 483.00 | | 2.00 | 65 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 110.00 | 2 653.00 | 24 407.00 | 59 110.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 971.00 | 2 653.00 | 24 407.00 | 58 971.00 |
| |
| 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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8C Staff and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
8D Social Security and Other Social Organizations | 4 715.00 | 4 715.00 | | 4 715.00 |
UX Other trade receivables | 33 577.00 | 33 577.00 | | 33 577.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 18 235.00 | 3 661.00 | 14 574.00 | 18 235.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 31 004.00 | | | 31 004.00 |
VK Loans repaid during the year | 1 192.00 | | | 1 192.00 |
VM Income taxes | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 716.00 | 20 716.00 | | 20 716.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 618.00 | 59 618.00 | | 59 618.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 004.00 | 16 431.00 | 14 574.00 | 31 004.00 |
