| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 585.00 | 28 992.00 | 1 593.00 | 30 585.00 |
AR Technical installations, industrial equipment and tools | 5 348.00 | 3 520.00 | 1 828.00 | 5 348.00 |
AT Other tangible assets | 5 759.00 | 4 422.00 | 1 336.00 | 5 759.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 49 867.00 | 36 934.00 | 12 932.00 | 49 867.00 |
BT Goods | 29 759.00 | | 29 759.00 | 29 759.00 |
BX Customers and related accounts | 6 933.00 | | 6 933.00 | 6 933.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | 27 888.00 | | 27 888.00 | 27 888.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 73 433.00 | | 73 433.00 | 73 433.00 |
CO Grand total (0 to V) | 123 300.00 | 36 934.00 | 86 365.00 | 123 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | -324 772.00 | -315 502.00 | | -324 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 125.00 | -9 270.00 | | 10 125.00 |
DL TOTAL (I) | -55 647.00 | -65 772.00 | | -55 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 024.00 | 111 635.00 | | 108 024.00 |
DX Trade payables and related accounts | 25 044.00 | 17 083.00 | | 25 044.00 |
DY Tax and social security liabilities | 8 944.00 | 7 226.00 | | 8 944.00 |
EC TOTAL (IV) | 142 012.00 | 135 945.00 | | 142 012.00 |
EE Grand total (I to V) | 86 365.00 | 70 172.00 | | 86 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 614.00 | | 179 614.00 | 179 614.00 |
FG Production sold - services | 31 473.00 | | 31 473.00 | 31 473.00 |
FJ Net sales | 211 087.00 | | 211 087.00 | 211 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 212 387.00 | |
FS Purchases of goods (including customs duties) | | | 65 085.00 | |
FT Inventory change (goods) | | | 2 739.00 | |
FU Purchases of raw materials and other supplies | | | 4 558.00 | |
FW Other purchases and external expenses | | | 95 975.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 25 696.00 | |
FZ Social Security Contributions | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 767.00 | |
GG - OPERATING RESULT (I - II) | | | 10 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | | -1 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 387.00 | 209 139.00 | | 212 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 262.00 | 218 409.00 | | 202 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 125.00 | -9 270.00 | | 10 125.00 |
| |
| 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 | 46 900.00 | | 2 966.00 | 46 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 175.00 | |
I4 DECREASES Grand Total | | | 49 867.00 | |
IO DECREASES Total including other intangible assets | | | 30 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 585.00 | | 2 000.00 | 28 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 216.00 | | 891.00 | 10 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 75.00 | 8 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 777.00 | 2 158.00 | | 34 777.00 |
PE DEPRECIATION Total including other intangible assets | 27 695.00 | 1 297.00 | | 27 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 081.00 | 861.00 | | 7 081.00 |
| |
| 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 | 3 040.00 | | 3 040.00 | 3 040.00 |
8B Suppliers and Related Accounts | 25 044.00 | 25 044.00 | | 25 044.00 |
8C Staff and Related Accounts | 561.00 | 561.00 | | 561.00 |
8D Social Security and Other Social Organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
UT Other financial assets | 8 175.00 | | | 8 175.00 |
UX Other trade receivables | 6 933.00 | | | 6 933.00 |
VB VAT | 2 050.00 | | | 2 050.00 |
VI Group and Associates | 104 984.00 | 104 984.00 | | 104 984.00 |
VM Income taxes | 1 547.00 | | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 5 176.00 | | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 962.00 | 15 786.00 | 8 175.00 | 23 962.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 012.00 | 138 972.00 | 3 040.00 | 142 012.00 |
