| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 32 947.00 | 31 729.00 | 1 218.00 | 32 947.00 |
AT Other tangible assets | 167 506.00 | 166 560.00 | 946.00 | 167 506.00 |
BH Other financial assets | 4 214.00 | | 4 214.00 | 4 214.00 |
BJ TOTAL (I) | 276 466.00 | 199 961.00 | 76 504.00 | 276 466.00 |
BT Goods | 27 686.00 | | 27 686.00 | 27 686.00 |
BX Customers and related accounts | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 144 966.00 | | 144 966.00 | 144 966.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 184 020.00 | | 184 020.00 | 184 020.00 |
CO Grand total (0 to V) | 460 486.00 | 199 961.00 | 260 525.00 | 460 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 374.00 | 192 384.00 | | 202 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 952.00 | 9 990.00 | | -5 952.00 |
DL TOTAL (I) | 204 806.00 | 210 758.00 | | 204 806.00 |
DS Convertible Bond Issues | 75.00 | 115.00 | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 22 248.00 | 41 663.00 | | 22 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 039.00 | 1 300.00 | | 4 039.00 |
DX Trade payables and related accounts | 27 067.00 | 23 398.00 | | 27 067.00 |
DY Tax and social security liabilities | 2 290.00 | 18 234.00 | | 2 290.00 |
EC TOTAL (IV) | 55 719.00 | 84 710.00 | | 55 719.00 |
EE Grand total (I to V) | 260 525.00 | 295 469.00 | | 260 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 490.00 | | 228 490.00 | 228 490.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 228 511.00 | | 228 511.00 | 228 511.00 |
FR Total operating income (I) | | | 228 512.00 | |
FS Purchases of goods (including customs duties) | | | 83 285.00 | |
FT Inventory change (goods) | | | 11 738.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 52 271.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 62 266.00 | |
FZ Social Security Contributions | | | 2 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 171.00 | |
GG - OPERATING RESULT (I - II) | | | 13 341.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 17 968.00 | 2 487.00 | | 17 968.00 |
HH Total exceptional expenses (VIII) | 17 968.00 | 2 487.00 | | 17 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 889.00 | -2 487.00 | | -17 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 591.00 | 259 326.00 | | 228 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 544.00 | 249 336.00 | | 234 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 952.00 | 9 990.00 | | -5 952.00 |
| |
| 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 | 274 833.00 | | 1 632.00 | 274 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 214.00 | |
I4 DECREASES Grand Total | | | 276 466.00 | |
IO DECREASES Total including other intangible assets | | | 71 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 799.00 | | | 71 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 831.00 | | 1 622.00 | 198 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | 10.00 | 4 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 967.00 | 994.00 | | 198 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 295.00 | 994.00 | | 197 295.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 27 067.00 | 27 067.00 | | 27 067.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 4 214.00 | 4 214.00 | | 4 214.00 |
UX Other trade receivables | 1 085.00 | | | 1 085.00 |
VB VAT | 563.00 | | | 563.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 22 038.00 | 20 306.00 | 1 732.00 | 22 038.00 |
VI Group and Associates | 4 039.00 | 4 039.00 | | 4 039.00 |
VK Loans repaid during the year | 19 446.00 | | | 19 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 9 721.00 | | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 582.00 | 15 583.00 | | 15 582.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 719.00 | 53 987.00 | 1 732.00 | 55 719.00 |
