| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 788.00 | 76 788.00 | | 76 788.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 304 250.00 | | 304 250.00 | 304 250.00 |
AP Buildings | 5 075.00 | 5 075.00 | | 5 075.00 |
AR Technical installations, industrial equipment and tools | 2 128.00 | 1 903.00 | 225.00 | 2 128.00 |
AT Other tangible assets | 41 974.00 | 39 670.00 | 2 303.00 | 41 974.00 |
AV Fixed assets in progress | 151 945.00 | | 151 945.00 | 151 945.00 |
BH Other financial assets | 86 736.00 | | 86 736.00 | 86 736.00 |
BJ TOTAL (I) | 731 899.00 | 123 437.00 | 608 461.00 | 731 899.00 |
BZ Other receivables | 3 308 800.00 | | 3 308 800.00 | 3 308 800.00 |
CF Cash and cash equivalents | 651 531.00 | | 651 531.00 | 651 531.00 |
CH Prepaid expenses | 59 871.00 | | 59 871.00 | 59 871.00 |
CJ TOTAL (II) | 4 020 203.00 | | 4 020 203.00 | 4 020 203.00 |
CO Grand total (0 to V) | 4 752 103.00 | 123 437.00 | 4 628 665.00 | 4 752 103.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -819 747.00 | | | -819 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 139.00 | | | -236 139.00 |
DL TOTAL (I) | -1 047 886.00 | | | -1 047 886.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771 372.00 | | | 2 771 372.00 |
DX Trade payables and related accounts | 23 635.00 | | | 23 635.00 |
DY Tax and social security liabilities | 228 342.00 | | | 228 342.00 |
EA Other liabilities | 2 641 034.00 | | | 2 641 034.00 |
EB Prepaid income (2) | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 5 668 552.00 | | | 5 668 552.00 |
EE Grand total (I to V) | 4 628 665.00 | | | 4 628 665.00 |
EG Accrued income and payables due within one year | 5 668 552.00 | | | 5 668 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 166.00 | | 4 166.00 | 4 166.00 |
FG Production sold - services | 2 638 119.00 | 9 317.00 | 2 647 437.00 | 2 638 119.00 |
FJ Net sales | 2 642 286.00 | 9 317.00 | 2 651 603.00 | 2 642 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 396.00 | |
FR Total operating income (I) | | | 2 774 999.00 | |
FW Other purchases and external expenses | | | 1 640 662.00 | |
FX Taxes, duties, and similar payments | | | 98 250.00 | |
FY Salaries and Wages | | | 861 935.00 | |
FZ Social Security Contributions | | | 394 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 2 998 700.00 | |
GG - OPERATING RESULT (I - II) | | | -223 700.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 11 650.00 | |
GU Total financial expenses (VI) | | | 11 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 396.00 | | | 123 396.00 |
A2 TOTAL ASSETS | 63 462.00 | | | 63 462.00 |
A4 Equity method investments | 876.00 | | | 876.00 |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 13 997.00 | | | 13 997.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 864.00 | | | 14 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 074.00 | | | 2 789 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 214.00 | | | 3 025 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 139.00 | | | -236 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 889.00 | 2 549.00 | | 120 889.00 |
PE DEPRECIATION Total including other intangible assets | 76 788.00 | | | 76 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 100.00 | 2 549.00 | | 44 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 86 737.00 | | | 86 737.00 |
VS Prepaid expenses | 59 872.00 | | | 59 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 409.00 | 3 368 672.00 | 86 737.00 | 3 455 409.00 |
