| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 500.00 | | 259 500.00 | 259 500.00 |
AR Technical installations, industrial equipment and tools | 24 685.00 | 21 496.00 | 3 188.00 | 24 685.00 |
AT Other tangible assets | 28 050.00 | 24 952.00 | 3 098.00 | 28 050.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 313 577.00 | 46 449.00 | 267 129.00 | 313 577.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 378.00 | | 26 378.00 | 26 378.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 29 925.00 | | 29 925.00 | 29 925.00 |
CO Grand total (0 to V) | 343 503.00 | 46 449.00 | 297 054.00 | 343 503.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 155.00 | 79 902.00 | | 52 155.00 |
DH Retained earnings | | 161 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 819.00 | -189 203.00 | | -117 819.00 |
DL TOTAL (I) | -57 415.00 | 60 405.00 | | -57 415.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 13 280.00 | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 923.00 | | 84.00 |
DX Trade payables and related accounts | 42 699.00 | 81 807.00 | | 42 699.00 |
DY Tax and social security liabilities | 15 909.00 | 13 803.00 | | 15 909.00 |
EA Other liabilities | 295 078.00 | 281 905.00 | | 295 078.00 |
EC TOTAL (IV) | 354 469.00 | 391 717.00 | | 354 469.00 |
EE Grand total (I to V) | 297 054.00 | 452 122.00 | | 297 054.00 |
EI Including equity loans | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 673 453.00 | |
FQ Other income | | | 4 221.00 | |
FR Total operating income (I) | | | 677 674.00 | |
FU Purchases of raw materials and other supplies | | | 26 271.00 | |
FW Other purchases and external expenses | | | 105 487.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 613 328.00 | |
FZ Social Security Contributions | | | 1 581.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 752 511.00 | |
GG - OPERATING RESULT (I - II) | | | -74 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 152 885.00 | | |
HH Total exceptional expenses (VIII) | 42 982.00 | 317 645.00 | | 42 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 982.00 | -164 759.00 | | -42 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 819.00 | -189 203.00 | | -117 819.00 |
| |
| 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 | 314 343.00 | | | 314 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | | 313 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 500.00 | | | 53 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | | 1 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 885.00 | 4 813.00 | 5 250.00 | 46 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 885.00 | 4 813.00 | 5 250.00 | 46 885.00 |
| |
| 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 | 42 699.00 | 42 699.00 | | 42 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 162.00 | 147 623.00 | 147 539.00 | 295 162.00 |
UT Other financial assets | 1 328.00 | | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 860.00 | 3 532.00 | 1 328.00 | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 469.00 | 206 930.00 | 147 539.00 | 354 469.00 |
