| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 23 068.00 | 22 582.00 | 487.00 | 23 068.00 |
AT Other tangible assets | 88 365.00 | 49 108.00 | 39 258.00 | 88 365.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 151 572.00 | 71 689.00 | 79 883.00 | 151 572.00 |
BV Advances and down payments on orders | 3 973.00 | | 3 973.00 | 3 973.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 829.00 | | 54 829.00 | 54 829.00 |
CF Cash and cash equivalents | 19 713.00 | | 19 713.00 | 19 713.00 |
CJ TOTAL (II) | 78 515.00 | | 78 515.00 | 78 515.00 |
CO Grand total (0 to V) | 230 087.00 | 71 689.00 | 158 398.00 | 230 087.00 |
CP Shares due in less than one year | 2 639.00 | | | 2 639.00 |
| |
| 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 |
DH Retained earnings | -27 687.00 | -26 004.00 | | -27 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301.00 | -1 683.00 | | 1 301.00 |
DL TOTAL (I) | -23 386.00 | -24 687.00 | | -23 386.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 732.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 755.00 | 31 803.00 | | 28 755.00 |
DX Trade payables and related accounts | 2 698.00 | 4 189.00 | | 2 698.00 |
DY Tax and social security liabilities | 2 271.00 | 4 503.00 | | 2 271.00 |
EA Other liabilities | 147 578.00 | 147 438.00 | | 147 578.00 |
EC TOTAL (IV) | 181 784.00 | 188 663.00 | | 181 784.00 |
EE Grand total (I to V) | 158 398.00 | 163 976.00 | | 158 398.00 |
EG Accrued income and payables due within one year | 181 784.00 | 188 663.00 | | 181 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 055.00 | | 65 055.00 | 65 055.00 |
FJ Net sales | 65 055.00 | | 65 055.00 | 65 055.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 778.00 | |
FW Other purchases and external expenses | | | 53 701.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 878.00 | |
FZ Social Security Contributions | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 843.00 | 309.00 | | 2 843.00 |
HD Total exceptional income (VII) | 2 843.00 | 309.00 | | 2 843.00 |
HE Exceptional expenses on management operations | 24.00 | 2.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 2.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 819.00 | 307.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 748.00 | 80 437.00 | | 74 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 447.00 | 82 120.00 | | 73 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301.00 | -1 683.00 | | 1 301.00 |
| |
| 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 | 155 321.00 | | 1 812.00 | 155 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 560.00 | | | 5 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 639.00 | |
I4 DECREASES Grand Total | | 5 560.00 | 151 572.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 560.00 | | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 621.00 | | 1 812.00 | 109 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639.00 | | | 2 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 992.00 | 11 258.00 | 5 560.00 | 65 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 431.00 | 11 258.00 | | 60 431.00 |
| |
| 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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 578.00 | 147 578.00 | | 147 578.00 |
UT Other financial assets | 2 639.00 | 2 639.00 | | 2 639.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 28 755.00 | 28 755.00 | | 28 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 132.00 | 53 132.00 | | 53 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 467.00 | 57 467.00 | | 57 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 784.00 | 181 784.00 | | 181 784.00 |
