| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 618.00 | 2 618.00 | | 2 618.00 |
AH Goodwill | 10 519.00 | | 10 519.00 | 10 519.00 |
AR Technical installations, industrial equipment and tools | 7 220.00 | 7 220.00 | | 7 220.00 |
AT Other tangible assets | 32 381.00 | 13 335.00 | 19 047.00 | 32 381.00 |
BJ TOTAL (I) | 52 739.00 | 23 173.00 | 29 566.00 | 52 739.00 |
BL Raw materials, supplies | 7 377.00 | | 7 377.00 | 7 377.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 424.00 | | 10 424.00 | 10 424.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 22 337.00 | | 22 337.00 | 22 337.00 |
CO Grand total (0 to V) | 75 076.00 | 23 173.00 | 51 903.00 | 75 076.00 |
| |
| 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 | 45 775.00 | 45 775.00 | | 45 775.00 |
DH Retained earnings | -4 542.00 | | | -4 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 856.00 | -4 542.00 | | -27 856.00 |
DL TOTAL (I) | 21 762.00 | 49 617.00 | | 21 762.00 |
DU Loans and Debts from Credit Institutions (3) | 11 634.00 | 13 586.00 | | 11 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | 7 109.00 | | 4 887.00 |
DX Trade payables and related accounts | 5 589.00 | 7 884.00 | | 5 589.00 |
DY Tax and social security liabilities | 6 700.00 | 7 711.00 | | 6 700.00 |
EA Other liabilities | 1 332.00 | 856.00 | | 1 332.00 |
EC TOTAL (IV) | 30 142.00 | 37 145.00 | | 30 142.00 |
EE Grand total (I to V) | 51 903.00 | 86 763.00 | | 51 903.00 |
EG Accrued income and payables due within one year | 26 701.00 | 29 071.00 | | 26 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 491.00 | 6 697.00 | 105 187.00 | 98 491.00 |
FJ Net sales | 98 491.00 | 6 697.00 | 105 187.00 | 98 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 080.00 | |
FU Purchases of raw materials and other supplies | | | 23 209.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 25 951.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 69 593.00 | |
FZ Social Security Contributions | | | 9 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 134 404.00 | |
GG - OPERATING RESULT (I - II) | | | -27 323.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 69.00 | 124.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 724.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -124.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 092.00 | 128 440.00 | | 107 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 948.00 | 132 982.00 | | 134 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 856.00 | -4 542.00 | | -27 856.00 |
| |
| 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 | 44 702.00 | | 8 037.00 | 44 702.00 |
I4 DECREASES Grand Total | | | 52 739.00 | |
IO DECREASES Total including other intangible assets | | | 13 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 137.00 | | | 13 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 565.00 | | 8 037.00 | 31 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 143.00 | 5 030.00 | | 18 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 525.00 | 5 030.00 | | 15 525.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
8C Staff and Related Accounts | 501.00 | 501.00 | | 501.00 |
8D Social Security and Other Social Organizations | 5 093.00 | 5 093.00 | | 5 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 468.00 | | | 468.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 11 634.00 | 8 193.00 | 3 441.00 | 11 634.00 |
VI Group and Associates | 4 887.00 | 4 887.00 | | 4 887.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 6 952.00 | | | 6 952.00 |
VM Income taxes | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 537.00 | 4 537.00 | | 4 537.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 142.00 | 26 701.00 | 3 441.00 | 30 142.00 |
