| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 736.00 | 18 522.00 | 8 214.00 | 26 736.00 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 6 380.00 | | 6 380.00 |
AH Goodwill | 591 502.00 | | 591 502.00 | 591 502.00 |
AP Buildings | 59 990.00 | 27 940.00 | 32 050.00 | 59 990.00 |
AR Technical installations, industrial equipment and tools | 110 253.00 | 47 616.00 | 62 637.00 | 110 253.00 |
AT Other tangible assets | 68 585.00 | 53 829.00 | 14 756.00 | 68 585.00 |
AV Fixed assets in progress | 19 781.00 | | 19 781.00 | 19 781.00 |
AX Advances and down payments | 11 800.00 | | 11 800.00 | 11 800.00 |
BB Receivables related to investments | 3 158 327.00 | | 3 158 327.00 | 3 158 327.00 |
BD Other fixed assets | 50.00 | 87 534.00 | -87 484.00 | 50.00 |
BF Loans | 2 285.00 | | 2 285.00 | 2 285.00 |
BH Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
BJ TOTAL (I) | 4 078 403.00 | 241 821.00 | 3 836 582.00 | 4 078 403.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 160 414.00 | | 160 414.00 | 160 414.00 |
BZ Other receivables | 320 290.00 | 149 797.00 | 170 493.00 | 320 290.00 |
CF Cash and cash equivalents | 9 929.00 | | 9 929.00 | 9 929.00 |
CH Prepaid expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 514 431.00 | 149 797.00 | 364 634.00 | 514 431.00 |
CO Grand total (0 to V) | 4 592 834.00 | 391 618.00 | 4 201 216.00 | 4 592 834.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 488.00 | | | 1 434 488.00 |
DB Share, merger, contribution premiums, etc. | 1 570 550.00 | | | 1 570 550.00 |
DD Legal reserve (1) | 49 236.00 | | | 49 236.00 |
DG Other reserves | 181 003.00 | | | 181 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 384.00 | | | -53 384.00 |
DL TOTAL (I) | 3 181 894.00 | | | 3 181 894.00 |
DP Provisions for Risks | 119 275.00 | | | 119 275.00 |
DR TOTAL (IV) | 119 275.00 | | | 119 275.00 |
DU Loans and Debts from Credit Institutions (3) | 76 670.00 | | | 76 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 823.00 | | | 61 823.00 |
DX Trade payables and related accounts | 317 287.00 | | | 317 287.00 |
DY Tax and social security liabilities | 234 695.00 | | | 234 695.00 |
EA Other liabilities | 209 572.00 | | | 209 572.00 |
EC TOTAL (IV) | 900 047.00 | | | 900 047.00 |
EE Grand total (I to V) | 4 201 216.00 | | | 4 201 216.00 |
EG Accrued income and payables due within one year | 900 047.00 | | | 900 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 586.00 | | | 71 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 1 616 348.00 | | 1 616 348.00 | 1 616 348.00 |
FJ Net sales | 1 616 357.00 | | 1 616 357.00 | 1 616 357.00 |
FO Operating subsidies | | | 4 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 821.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 483 418.00 | |
FU Purchases of raw materials and other supplies | | | 165 719.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 684 193.00 | |
FX Taxes, duties, and similar payments | | | 68 019.00 | |
FY Salaries and Wages | | | 1 105 098.00 | |
FZ Social Security Contributions | | | 353 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 700.00 | |
GE Other Expenses | | | 131 718.00 | |
GF Total Operating Expenses (II) | | | 2 573 994.00 | |
GG - OPERATING RESULT (I - II) | | | -90 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 568.00 | |
GP Total financial income (V) | | | 63 568.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862 821.00 | | | 862 821.00 |
A4 Equity method investments | 131 703.00 | | | 131 703.00 |
HA Exceptional income from management transactions | 10 575.00 | | | 10 575.00 |
HD Total exceptional income (VII) | 10 575.00 | | | 10 575.00 |
HE Exceptional expenses on management operations | 35 487.00 | | | 35 487.00 |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 35 664.00 | | | 35 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 090.00 | | | -25 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 561.00 | | | 2 557 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 944.00 | | | 2 610 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 384.00 | | | -53 384.00 |
HP References: Equipment leasing | 5 201.00 | | | 5 201.00 |
