| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 47.00 | 86.00 | 133.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 1 536.00 | 636.00 | 2 173.00 |
AT Other tangible assets | 152 070.00 | 64 684.00 | 87 385.00 | 152 070.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 162 823.00 | 66 268.00 | 96 555.00 | 162 823.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 16 578.00 | | 16 578.00 | 16 578.00 |
BZ Other receivables | 5 814.00 | | 5 814.00 | 5 814.00 |
CF Cash and cash equivalents | 38 904.00 | | 38 904.00 | 38 904.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 61 668.00 | | 61 668.00 | 61 668.00 |
CO Grand total (0 to V) | 224 492.00 | 66 268.00 | 158 224.00 | 224 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 93 595.00 | 93 595.00 | | 93 595.00 |
DH Retained earnings | -13 193.00 | -23 433.00 | | -13 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 647.00 | 10 239.00 | | 21 647.00 |
DL TOTAL (I) | 105 348.00 | 83 701.00 | | 105 348.00 |
DU Loans and Debts from Credit Institutions (3) | 33 836.00 | 45 654.00 | | 33 836.00 |
DX Trade payables and related accounts | 992.00 | 999.00 | | 992.00 |
DY Tax and social security liabilities | 17 638.00 | 8 023.00 | | 17 638.00 |
EA Other liabilities | 408.00 | 337.00 | | 408.00 |
EC TOTAL (IV) | 52 875.00 | 55 015.00 | | 52 875.00 |
EE Grand total (I to V) | 158 224.00 | 138 716.00 | | 158 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 335.00 | | 156 335.00 | 156 335.00 |
FJ Net sales | 156 335.00 | | 156 335.00 | 156 335.00 |
FO Operating subsidies | | | 1 024.00 | |
FR Total operating income (I) | | | 157 359.00 | |
FW Other purchases and external expenses | | | 46 231.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 56 282.00 | |
FZ Social Security Contributions | | | 2 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 554.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 134 368.00 | |
GG - OPERATING RESULT (I - II) | | | 22 990.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 286.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 081.00 | 1 286.00 | | 5 081.00 |
HE Exceptional expenses on management operations | 81.00 | 1 737.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 3 690.00 | 1 245.00 | | 3 690.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | 2 982.00 | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | -1 695.00 | | 1 308.00 |
HK Income tax | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 452.00 | 118 344.00 | | 162 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 805.00 | 108 105.00 | | 140 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 647.00 | 10 239.00 | | 21 647.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 172.00 | | | 101 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 723.00 | 27 554.00 | 2 009.00 | 40 723.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 44.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 720.00 | 27 509.00 | 2 009.00 | 40 720.00 |
| |
| 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 | 992.00 | 992.00 | | 992.00 |
8C Staff and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 11 154.00 | 11 154.00 | | 11 154.00 |
8E Income Taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 16 578.00 | 16 578.00 | | 16 578.00 |
VB VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VG Loans with a maturity of up to one year at origin | 31 367.00 | 10 063.00 | 21 304.00 | 31 367.00 |
VI Group and Associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VK Loans repaid during the year | 9 926.00 | | | 9 926.00 |
VP Miscellaneous | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 764.00 | 22 764.00 | | 22 764.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 875.00 | 31 571.00 | 21 304.00 | 52 875.00 |
