| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 143.00 | 7 481.00 | 1 662.00 | 9 143.00 |
AP Buildings | 105 834.00 | 82 642.00 | 23 192.00 | 105 834.00 |
AR Technical installations, industrial equipment and tools | 209 151.00 | 120 712.00 | 88 439.00 | 209 151.00 |
AT Other tangible assets | 169 879.00 | 140 684.00 | 29 195.00 | 169 879.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 509 252.00 | 351 520.00 | 157 732.00 | 509 252.00 |
BL Raw materials, supplies | 7 815.00 | | 7 815.00 | 7 815.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 51 088.00 | | 51 088.00 | 51 088.00 |
BZ Other receivables | 180 281.00 | | 180 281.00 | 180 281.00 |
CD Marketable securities | 7 096.00 | | 7 096.00 | 7 096.00 |
CF Cash and cash equivalents | 196 091.00 | | 196 091.00 | 196 091.00 |
CH Prepaid expenses | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 455 194.00 | | 455 194.00 | 455 194.00 |
CO Grand total (0 to V) | 964 446.00 | 351 520.00 | 612 926.00 | 964 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 8 000.00 | | 208 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 128 747.00 | 227 853.00 | | 128 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 592.00 | -99 107.00 | | -24 592.00 |
DL TOTAL (I) | 312 954.00 | 137 547.00 | | 312 954.00 |
DP Provisions for Risks | 30 550.00 | 30 550.00 | | 30 550.00 |
DR TOTAL (IV) | 30 550.00 | 30 550.00 | | 30 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 986.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 200 012.00 | | |
DX Trade payables and related accounts | 86 767.00 | 209 201.00 | | 86 767.00 |
DY Tax and social security liabilities | 181 503.00 | 207 498.00 | | 181 503.00 |
EA Other liabilities | 1 151.00 | 200 775.00 | | 1 151.00 |
EC TOTAL (IV) | 269 422.00 | 818 472.00 | | 269 422.00 |
EE Grand total (I to V) | 612 926.00 | 986 569.00 | | 612 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 333.00 | |
FQ Other income | | | 24 026.00 | |
FR Total operating income (I) | | | 2 066 552.00 | |
FT Inventory change (goods) | | | 482.00 | |
FU Purchases of raw materials and other supplies | | | 478 343.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 410 665.00 | |
FX Taxes, duties, and similar payments | | | 33 508.00 | |
FY Salaries and Wages | | | 665 862.00 | |
FZ Social Security Contributions | | | 211 068.00 | |
GB Operating Expenses - Provisions | | | 31 138.00 | |
GE Other Expenses | | | 272 612.00 | |
GF Total Operating Expenses (II) | | | 1 624 853.00 | |
GG - OPERATING RESULT (I - II) | | | -37 860.00 | |
GP Total financial income (V) | | | 368.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 630.00 | 3 738.00 | | 15 630.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | 5 007.00 | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 220.00 | -1 270.00 | | 12 220.00 |
HK Income tax | -750.00 | -586.00 | | -750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 592.00 | -99 107.00 | | -24 592.00 |
| |
| 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 | 477 214.00 | 52 182.00 | 20 143.00 | 477 214.00 |
KD ACQUISITIONS Total including other intangible assets | 7 259.00 | 1 884.00 | | 7 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 710.00 | 50 298.00 | 20 143.00 | 454 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 943.00 | 32 720.00 | 20 143.00 | 338 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 847.00 | 635.00 | | 6 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 097.00 | 32 086.00 | 20 143.00 | 332 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 550.00 | | | 30 550.00 |
7C Grand total | 30 550.00 | | | 30 550.00 |
| |
| 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 | 86 767.00 | 86 767.00 | | 86 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 12 339.00 | | | 12 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 955.00 | 243 710.00 | 15 245.00 | 258 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 422.00 | 269 422.00 | | 269 422.00 |
