| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | 909.00 | | 909.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 142 145.00 | 108 975.00 | 33 170.00 | 142 145.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 177 208.00 | 134 884.00 | 42 324.00 | 177 208.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 534.00 | | 9 534.00 | 9 534.00 |
CF Cash and cash equivalents | 37 966.00 | | 37 966.00 | 37 966.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 52 695.00 | | 52 695.00 | 52 695.00 |
CO Grand total (0 to V) | 229 902.00 | 134 884.00 | 95 019.00 | 229 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 385.00 | 385.00 | | 385.00 |
DH Retained earnings | -18 046.00 | -18 076.00 | | -18 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | 30.00 | | 1 578.00 |
DL TOTAL (I) | -7 833.00 | -9 411.00 | | -7 833.00 |
DU Loans and Debts from Credit Institutions (3) | 67 882.00 | 69 076.00 | | 67 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 10 897.00 | 21 056.00 | | 10 897.00 |
DY Tax and social security liabilities | 2 734.00 | 8 667.00 | | 2 734.00 |
EA Other liabilities | 21 182.00 | 21 184.00 | | 21 182.00 |
EC TOTAL (IV) | 102 852.00 | 120 140.00 | | 102 852.00 |
EE Grand total (I to V) | 95 019.00 | 110 729.00 | | 95 019.00 |
EG Accrued income and payables due within one year | 50 402.00 | 111 132.00 | | 50 402.00 |
EI Including equity loans | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 114.00 | | 27 114.00 | 27 114.00 |
FJ Net sales | 27 114.00 | | 27 114.00 | 27 114.00 |
FO Operating subsidies | | | 83 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 110 989.00 | |
FU Purchases of raw materials and other supplies | | | 4 821.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 63 320.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 31 369.00 | |
FZ Social Security Contributions | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 544.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 677.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 677.00 | | 88.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 677.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 077.00 | 178 021.00 | | 111 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 500.00 | 177 991.00 | | 109 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | 30.00 | | 1 578.00 |
| |
| 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 | 176 929.00 | | 279.00 | 176 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 154.00 | |
I4 DECREASES Grand Total | | | 177 208.00 | |
IO DECREASES Total including other intangible assets | | | 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 909.00 | | | 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 866.00 | | 279.00 | 166 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 154.00 | | | 9 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 949.00 | 7 935.00 | | 126 949.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 23.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 062.00 | 7 912.00 | | 126 062.00 |
| |
| 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 | 10 897.00 | 10 897.00 | | 10 897.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 182.00 | 21 182.00 | | 21 182.00 |
UT Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
VB VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VH Loans with a maturity of more than one year at origin | 67 882.00 | 15 432.00 | 51 949.00 | 67 882.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 55 308.00 | | | 55 308.00 |
VP Miscellaneous | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 4 535.00 | 4 535.00 | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 223.00 | 14 069.00 | 9 154.00 | 23 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 852.00 | 50 402.00 | 51 949.00 | 102 852.00 |
