| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 333.00 | 333.00 | | 333.00 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 45 774.00 | 43 729.00 | 2 045.00 | 45 774.00 |
AT Other tangible assets | 19 096.00 | 13 446.00 | 5 650.00 | 19 096.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 71 418.00 | 57 508.00 | 13 910.00 | 71 418.00 |
BT Goods | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 25 943.00 | | 25 943.00 | 25 943.00 |
BZ Other receivables | 5 163.00 | | 5 163.00 | 5 163.00 |
CF Cash and cash equivalents | 68 126.00 | | 68 126.00 | 68 126.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 102 180.00 | | 102 180.00 | 102 180.00 |
CO Grand total (0 to V) | 173 598.00 | 57 508.00 | 116 090.00 | 173 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 660.00 | 5 660.00 | | 5 660.00 |
DB Share, merger, contribution premiums, etc. | 14 392.00 | 14 392.00 | | 14 392.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 716.00 | 66 510.00 | | 74 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377.00 | 16 706.00 | | 1 377.00 |
DL TOTAL (I) | 96 895.00 | 104 018.00 | | 96 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 6 854.00 | | 2 774.00 |
DX Trade payables and related accounts | 8 418.00 | 6 979.00 | | 8 418.00 |
EA Other liabilities | 8 003.00 | 7 682.00 | | 8 003.00 |
EC TOTAL (IV) | 19 195.00 | 21 516.00 | | 19 195.00 |
EE Grand total (I to V) | 116 090.00 | 125 534.00 | | 116 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 840.00 | |
FD Production sold - goods | | | 60 421.00 | |
FJ Net sales | | | 104 261.00 | |
FO Operating subsidies | | | 1 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 448.00 | |
FS Purchases of goods (including customs duties) | | | 25 671.00 | |
FT Inventory change (goods) | | | 3 688.00 | |
FW Other purchases and external expenses | | | 36 981.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 21 784.00 | |
FZ Social Security Contributions | | | 10 053.00 | |
GB Operating Expenses - Provisions | | | 4 056.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 103 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127.00 | 3 097.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 448.00 | 132 357.00 | | 105 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 071.00 | 115 651.00 | | 104 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377.00 | 16 706.00 | | 1 377.00 |
| |
| 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 | 67 418.00 | | 4 000.00 | 67 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 71 418.00 | |
IO DECREASES Total including other intangible assets | | | 4 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 933.00 | | | 4 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 869.00 | | 4 000.00 | 60 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 452.00 | 4 056.00 | | 53 452.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 119.00 | 4 056.00 | | 53 119.00 |
| |
| 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 | 8 418.00 | 8 418.00 | | 8 418.00 |
8D Social Security and Other Social Organizations | 8 003.00 | 8 003.00 | | 8 003.00 |
UT Other financial assets | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 5 163.00 | 5 163.00 | | 5 163.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 195.00 | 19 195.00 | | 19 195.00 |
