| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 47 879.00 | 32 992.00 | 14 886.00 | 47 879.00 |
AT Other tangible assets | 514 477.00 | 273 355.00 | 241 122.00 | 514 477.00 |
BD Other fixed assets | 13 754.00 | | 13 754.00 | 13 754.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 605 347.00 | 306 348.00 | 298 999.00 | 605 347.00 |
BL Raw materials, supplies | 13 575.00 | | 13 575.00 | 13 575.00 |
BZ Other receivables | 119 908.00 | | 119 908.00 | 119 908.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 58 575.00 | | 58 575.00 | 58 575.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 266 111.00 | | 266 111.00 | 266 111.00 |
CO Grand total (0 to V) | 871 458.00 | 306 348.00 | 565 110.00 | 871 458.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 210 643.00 | | | 210 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 792.00 | | | -13 792.00 |
DL TOTAL (I) | 222 151.00 | | | 222 151.00 |
DU Loans and Debts from Credit Institutions (3) | 196 015.00 | | | 196 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | | | 2 286.00 |
DX Trade payables and related accounts | 64 021.00 | | | 64 021.00 |
DY Tax and social security liabilities | 52 635.00 | | | 52 635.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 342 958.00 | | | 342 958.00 |
EE Grand total (I to V) | 565 110.00 | | | 565 110.00 |
EG Accrued income and payables due within one year | 212 404.00 | | | 212 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200.00 | | | 3 200.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 728 276.00 | | 728 276.00 | 728 276.00 |
FJ Net sales | 728 276.00 | | 728 276.00 | 728 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 830.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 748 766.00 | |
FU Purchases of raw materials and other supplies | | | 251 830.00 | |
FV Inventory change (raw materials and supplies) | | | 3 290.00 | |
FW Other purchases and external expenses | | | 120 616.00 | |
FX Taxes, duties, and similar payments | | | 17 729.00 | |
FY Salaries and Wages | | | 298 642.00 | |
FZ Social Security Contributions | | | 39 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 737.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 774 898.00 | |
GG - OPERATING RESULT (I - II) | | | -26 132.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 830.00 | | | 18 830.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 58 284.00 | | | 58 284.00 |
HH Total exceptional expenses (VIII) | 58 725.00 | | | 58 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 274.00 | | | 16 274.00 |
HK Income tax | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 181.00 | | | 824 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 974.00 | | | 837 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 792.00 | | | -13 792.00 |
| |
| 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 | 475 286.00 | 259 491.00 | | 475 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 843.00 | |
I4 DECREASES Grand Total | | 129 430.00 | 605 347.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 430.00 | 562 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 570.00 | 247 217.00 | | 444 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 569.00 | 12 274.00 | | 21 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 756.00 | 42 737.00 | 71 145.00 | 334 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 756.00 | 42 737.00 | 71 145.00 | 334 756.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 3 201.00 | 3 201.00 | | 3 201.00 |
VH Loans with a maturity of more than one year at origin | 192 815.00 | 62 260.00 | 105 993.00 | 192 815.00 |
VJ Loans taken out during the year | 152 492.00 | | | 152 492.00 |
VK Loans repaid during the year | 39 042.00 | | | 39 042.00 |
VS Prepaid expenses | 4 053.00 | | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 050.00 | 123 961.00 | 89.00 | 124 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 959.00 | 212 404.00 | 105 993.00 | 342 959.00 |
