| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 640.00 | 5 625.00 | 3 015.00 | 8 640.00 |
AH Goodwill | 11 100.00 | | 11 100.00 | 11 100.00 |
AP Buildings | 29 075.00 | 27 368.00 | 1 707.00 | 29 075.00 |
AR Technical installations, industrial equipment and tools | 4 528.00 | 4 053.00 | 475.00 | 4 528.00 |
AT Other tangible assets | 37 431.00 | 26 116.00 | 11 315.00 | 37 431.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 91 724.00 | 63 163.00 | 28 561.00 | 91 724.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 1 556.00 | | 1 556.00 | 1 556.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 17 439.00 | | 17 439.00 | 17 439.00 |
CO Grand total (0 to V) | 109 163.00 | 63 163.00 | 46 000.00 | 109 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -43 712.00 | -36 502.00 | | -43 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | -7 210.00 | | 458.00 |
DJ Investment subsidies | 8 250.00 | 11 160.00 | | 8 250.00 |
DL TOTAL (I) | 14 996.00 | 17 447.00 | | 14 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 432.00 | 11 397.00 | | 20 432.00 |
DW Advances and down payments received on current orders | 3 190.00 | 6 891.00 | | 3 190.00 |
DX Trade payables and related accounts | 7 382.00 | 6 663.00 | | 7 382.00 |
DY Tax and social security liabilities | | 24.00 | | |
EC TOTAL (IV) | 31 005.00 | 24 975.00 | | 31 005.00 |
EE Grand total (I to V) | 46 000.00 | 42 422.00 | | 46 000.00 |
EG Accrued income and payables due within one year | 31 005.00 | 24 975.00 | | 31 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 658.00 | | 75 658.00 | 75 658.00 |
FJ Net sales | 75 658.00 | | 75 658.00 | 75 658.00 |
FO Operating subsidies | | | 2 690.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 78 372.00 | |
FU Purchases of raw materials and other supplies | | | 11 816.00 | |
FW Other purchases and external expenses | | | 53 587.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 83 433.00 | |
GG - OPERATING RESULT (I - II) | | | -5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 5 910.00 | 3 248.00 | | 5 910.00 |
HD Total exceptional income (VII) | 6 053.00 | 3 248.00 | | 6 053.00 |
HE Exceptional expenses on management operations | 535.00 | 273.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 273.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 518.00 | 2 975.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 425.00 | 64 722.00 | | 84 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 968.00 | 71 932.00 | | 83 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | -7 210.00 | | 458.00 |
| |
| 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 | 86 528.00 | | 7 496.00 | 86 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 91 724.00 | |
IO DECREASES Total including other intangible assets | | | 19 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 71 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 740.00 | | | 19 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 838.00 | | 7 496.00 | 65 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 228.00 | 6 235.00 | 2 300.00 | 59 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | 1 728.00 | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 331.00 | 4 507.00 | 2 300.00 | 55 331.00 |
| |
| 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 | 7 382.00 | 7 382.00 | | 7 382.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 20 432.00 | 20 432.00 | | 20 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 815.00 | 27 815.00 | | 27 815.00 |
