| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 257.00 | 2 243.00 | 3 500.00 |
AH Goodwill | 41 262.00 | | 41 262.00 | 41 262.00 |
AP Buildings | 93 003.00 | 13 457.00 | 79 546.00 | 93 003.00 |
AR Technical installations, industrial equipment and tools | 26 100.00 | 15 912.00 | 10 187.00 | 26 100.00 |
AT Other tangible assets | 22 874.00 | 7 537.00 | 15 337.00 | 22 874.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 186 739.00 | 38 163.00 | 148 575.00 | 186 739.00 |
BL Raw materials, supplies | 13 962.00 | | 13 962.00 | 13 962.00 |
BR Intermediate and finished products | 9 935.00 | | 9 935.00 | 9 935.00 |
BX Customers and related accounts | 3 206.00 | | 3 206.00 | 3 206.00 |
BZ Other receivables | 21 912.00 | | 21 912.00 | 21 912.00 |
CF Cash and cash equivalents | 54 952.00 | | 54 952.00 | 54 952.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 108 146.00 | | 108 146.00 | 108 146.00 |
CO Grand total (0 to V) | 294 884.00 | 38 163.00 | 256 721.00 | 294 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 080.00 | 74 080.00 | | 74 080.00 |
DD Legal reserve (1) | 7 408.00 | 7 408.00 | | 7 408.00 |
DG Other reserves | 20 989.00 | 17 168.00 | | 20 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 339.00 | 3 821.00 | | -8 339.00 |
DL TOTAL (I) | 94 138.00 | 102 477.00 | | 94 138.00 |
DU Loans and Debts from Credit Institutions (3) | 129 125.00 | 31 167.00 | | 129 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 43.00 | | 129.00 |
DX Trade payables and related accounts | 20 242.00 | 26 216.00 | | 20 242.00 |
DY Tax and social security liabilities | 13 061.00 | 13 071.00 | | 13 061.00 |
EA Other liabilities | 25.00 | 7.00 | | 25.00 |
EC TOTAL (IV) | 162 583.00 | 70 504.00 | | 162 583.00 |
EE Grand total (I to V) | 256 721.00 | 172 981.00 | | 256 721.00 |
EI Including equity loans | 129.00 | | | 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 226 343.00 | | 226 343.00 | 226 343.00 |
FG Production sold - services | | | | |
FJ Net sales | 226 343.00 | | 226 343.00 | 226 343.00 |
FM Inventory production | | | -924.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 227 812.00 | |
FU Purchases of raw materials and other supplies | | | 57 031.00 | |
FV Inventory change (raw materials and supplies) | | | 3 167.00 | |
FW Other purchases and external expenses | | | 87 556.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 53 073.00 | |
FZ Social Security Contributions | | | 10 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 182.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 230 245.00 | |
GG - OPERATING RESULT (I - II) | | | -2 433.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161.00 | 12 605.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 12 605.00 | | 161.00 |
HE Exceptional expenses on management operations | 2 082.00 | 4 336.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | 682.00 | 1 030.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 5 366.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 604.00 | 7 239.00 | | -2 604.00 |
HK Income tax | | -465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 972.00 | 197 626.00 | | 227 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 311.00 | 193 805.00 | | 236 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 339.00 | 3 821.00 | | -8 339.00 |
| |
| 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 | 122 297.00 | | 71 699.00 | 122 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 149.00 | | | 4 149.00 |
I4 DECREASES Grand Total | | 7 257.00 | 186 739.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 149.00 | | |
IO DECREASES Total including other intangible assets | | | 44 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 108.00 | 141 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 762.00 | | | 44 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 386.00 | | 71 699.00 | 73 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 556.00 | 16 182.00 | 6 575.00 | 28 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 1 167.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 317.00 | 15 015.00 | 2 426.00 | 24 317.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 20 242.00 | 20 242.00 | | 20 242.00 |
8C Staff and Related Accounts | 7 864.00 | 7 864.00 | | 7 864.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 3 206.00 | 3 206.00 | | 3 206.00 |
VB VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VC Group and associates | 7 482.00 | 7 482.00 | | 7 482.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 119 125.00 | 23 070.00 | 73 593.00 | 119 125.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 17 042.00 | | | 17 042.00 |
VM Income taxes | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 271.00 | 8 271.00 | | 8 271.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 297.00 | 29 297.00 | | 29 297.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 583.00 | 66 527.00 | 73 593.00 | 162 583.00 |
