| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 2 229.00 | 136.00 | 2 365.00 |
AR Technical installations, industrial equipment and tools | 49 398.00 | 36 719.00 | 12 679.00 | 49 398.00 |
AT Other tangible assets | 137 143.00 | 124 673.00 | 12 470.00 | 137 143.00 |
BJ TOTAL (I) | 189 067.00 | 163 621.00 | 25 446.00 | 189 067.00 |
BT Goods | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 35 606.00 | | 35 606.00 | 35 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 900.00 | | 37 900.00 | 37 900.00 |
CO Grand total (0 to V) | 226 967.00 | 163 621.00 | 63 346.00 | 226 967.00 |
CS Evaluated investments - equity method | 161.00 | | 161.00 | 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 3 376.00 | 3 376.00 | | 3 376.00 |
DH Retained earnings | -7 950.00 | -10 917.00 | | -7 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 596.00 | 2 967.00 | | 11 596.00 |
DL TOTAL (I) | 37 822.00 | 26 226.00 | | 37 822.00 |
DU Loans and Debts from Credit Institutions (3) | 12 127.00 | 30 129.00 | | 12 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 144.00 | 2 336.00 | | 6 144.00 |
DX Trade payables and related accounts | 7 115.00 | 3 251.00 | | 7 115.00 |
DY Tax and social security liabilities | 139.00 | 993.00 | | 139.00 |
EC TOTAL (IV) | 25 524.00 | 36 709.00 | | 25 524.00 |
EE Grand total (I to V) | 63 346.00 | 62 936.00 | | 63 346.00 |
EG Accrued income and payables due within one year | 16 485.00 | 24 600.00 | | 16 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 037.00 | |
FD Production sold - goods | | | 90 340.00 | |
FJ Net sales | | | 106 378.00 | |
FO Operating subsidies | | | 10 472.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 116 861.00 | |
FS Purchases of goods (including customs duties) | | | 11 500.00 | |
FT Inventory change (goods) | | | -413.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 298.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 21 063.00 | |
FZ Social Security Contributions | | | 1 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 143.00 | |
GF Total Operating Expenses (II) | | | 104 966.00 | |
GG - OPERATING RESULT (I - II) | | | 11 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 884.00 | 106 541.00 | | 116 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 289.00 | 103 574.00 | | 105 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 596.00 | 2 967.00 | | 11 596.00 |
| |
| 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 | 184 083.00 | | 4 984.00 | 184 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 189 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 558.00 | | 4 984.00 | 181 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 478.00 | 10 143.00 | | 153 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | 600.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 849.00 | 9 543.00 | | 151 849.00 |
| |
| 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 | 7 115.00 | 7 115.00 | | 7 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 283.00 | 6 283.00 | | 6 283.00 |
VA Doubtful or disputed receivables | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 12 127.00 | 3 087.00 | 9 039.00 | 12 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 524.00 | 16 485.00 | 9 039.00 | 25 524.00 |
