| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 079.00 | | 8 079.00 | 8 079.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 58 615.00 | 55 665.00 | 2 949.00 | 58 615.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 81 529.00 | 56 334.00 | 25 195.00 | 81 529.00 |
BL Raw materials, supplies | 19 285.00 | 18 505.00 | 780.00 | 19 285.00 |
BT Goods | 11 633.00 | 11 633.00 | | 11 633.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CD Marketable securities | 331 136.00 | | 331 136.00 | 331 136.00 |
CF Cash and cash equivalents | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 366 569.00 | 30 139.00 | 336 429.00 | 366 569.00 |
CO Grand total (0 to V) | 448 099.00 | 86 474.00 | 361 625.00 | 448 099.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 48 375.00 | | | 48 375.00 |
DH Retained earnings | 118 649.00 | | | 118 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 783.00 | | | -39 783.00 |
DL TOTAL (I) | 239 991.00 | | | 239 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 227.00 | | | 73 227.00 |
DX Trade payables and related accounts | 3 442.00 | | | 3 442.00 |
DY Tax and social security liabilities | 34 158.00 | | | 34 158.00 |
EA Other liabilities | 10 804.00 | | | 10 804.00 |
EC TOTAL (IV) | 121 633.00 | | | 121 633.00 |
EE Grand total (I to V) | 361 625.00 | | | 361 625.00 |
EG Accrued income and payables due within one year | 121 633.00 | | | 121 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 304.00 | 1 500.00 | 23 804.00 | 22 304.00 |
FJ Net sales | 22 304.00 | 1 500.00 | 23 804.00 | 22 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 884.00 | |
FR Total operating income (I) | | | 30 688.00 | |
FW Other purchases and external expenses | | | 25 806.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 40 212.00 | |
FZ Social Security Contributions | | | 12 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 80 590.00 | |
GG - OPERATING RESULT (I - II) | | | -49 902.00 | |
GI Supported loss or transferred profit (IV) | | | 4 630.00 | |
GL Other interest and similar income | | | 11 148.00 | |
GO Net income from sales of marketable securities | | | 6 320.00 | |
GP Total financial income (V) | | | 17 469.00 | |
GT Net expenses on sales of marketable securities | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 884.00 | | | 6 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 157.00 | | | 48 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 940.00 | | | 87 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 783.00 | | | -39 783.00 |
| |
| 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 | 81 530.00 | | | 81 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 179.00 | |
I4 DECREASES Grand Total | | | 81 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 284.00 | | | 59 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166.00 | | | 14 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 502.00 | 832.00 | | 55 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 502.00 | 832.00 | | 55 502.00 |
| |
| 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 | 3 442.00 | 3 442.00 | | 3 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 032.00 | 84 032.00 | | 84 032.00 |
UT Other financial assets | 13 800.00 | | | 13 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 369.00 | 569.00 | 13 800.00 | 14 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 634.00 | 121 634.00 | | 121 634.00 |
