| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 919.00 | 8 558.00 | 361.00 | 8 919.00 |
AJ Other Intangible Assets | 423 406.00 | 223 406.00 | 200 000.00 | 423 406.00 |
AR Technical installations, industrial equipment and tools | 6 103.00 | 6 050.00 | 53.00 | 6 103.00 |
AT Other tangible assets | 824 427.00 | 752 337.00 | 72 090.00 | 824 427.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 1 276 963.00 | 990 351.00 | 286 611.00 | 1 276 963.00 |
BL Raw materials, supplies | 1 353.00 | | 1 353.00 | 1 353.00 |
BT Goods | 247 121.00 | | 247 121.00 | 247 121.00 |
BZ Other receivables | 32 236.00 | | 32 236.00 | 32 236.00 |
CF Cash and cash equivalents | 26 985.00 | | 26 985.00 | 26 985.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 313 548.00 | | 313 548.00 | 313 548.00 |
CO Grand total (0 to V) | 1 590 511.00 | 990 351.00 | 600 160.00 | 1 590 511.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 000.00 | 267 000.00 | | 267 000.00 |
DH Retained earnings | -180 721.00 | -160 942.00 | | -180 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 549.00 | -19 780.00 | | -42 549.00 |
DL TOTAL (I) | 153 729.00 | 196 279.00 | | 153 729.00 |
DU Loans and Debts from Credit Institutions (3) | 161 190.00 | 269 934.00 | | 161 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 995.00 | 55 211.00 | | 32 995.00 |
DX Trade payables and related accounts | 173 829.00 | 98 352.00 | | 173 829.00 |
DY Tax and social security liabilities | 78 416.00 | 75 325.00 | | 78 416.00 |
EC TOTAL (IV) | 446 430.00 | 498 822.00 | | 446 430.00 |
EE Grand total (I to V) | 600 160.00 | 695 100.00 | | 600 160.00 |
EG Accrued income and payables due within one year | 358 489.00 | 351 363.00 | | 358 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 391.00 | 49 126.00 | | 13 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 071 608.00 | | 1 071 608.00 | 1 071 608.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 1 071 908.00 | | 1 071 908.00 | 1 071 908.00 |
FO Operating subsidies | | | 6 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 089 152.00 | |
FS Purchases of goods (including customs duties) | | | 509 400.00 | |
FT Inventory change (goods) | | | 46 790.00 | |
FU Purchases of raw materials and other supplies | | | 3 369.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 217 390.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 223 126.00 | |
FZ Social Security Contributions | | | 46 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 119 306.00 | |
GG - OPERATING RESULT (I - II) | | | -30 155.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 18 188.00 | |
GU Total financial expenses (VI) | | | 18 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 682.00 | 775.00 | | 10 682.00 |
HA Exceptional income from management transactions | 3 937.00 | 402.00 | | 3 937.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 3 937.00 | 30 402.00 | | 3 937.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 937.00 | 30 159.00 | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 946.00 | 1 346 440.00 | | 1 094 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 495.00 | 1 366 219.00 | | 1 137 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 549.00 | -19 780.00 | | -42 549.00 |
| |
| 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 | 1 284 643.00 | | 842.00 | 1 284 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 108.00 | |
I4 DECREASES Grand Total | | 8 523.00 | 1 276 963.00 | |
IO DECREASES Total including other intangible assets | | | 432 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 523.00 | 830 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 325.00 | | | 432 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 210.00 | | 842.00 | 838 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 108.00 | | | 14 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 937 583.00 | 61 291.00 | 8 523.00 | 937 583.00 |
PE DEPRECIATION Total including other intangible assets | 227 454.00 | 4 510.00 | | 227 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 129.00 | 56 780.00 | 8 523.00 | 710 129.00 |
