| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 121 959.00 | | 121 959.00 |
AJ Other Intangible Assets | 1 016.00 | 1 016.00 | | 1 016.00 |
AP Buildings | 64 028.00 | 27 779.00 | 36 249.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 3 639.00 | 3 639.00 | | 3 639.00 |
AT Other tangible assets | 48 793.00 | 27 708.00 | 21 084.00 | 48 793.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 239 890.00 | 182 103.00 | 57 786.00 | 239 890.00 |
BT Goods | 37 214.00 | | 37 214.00 | 37 214.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 12 729.00 | | 12 729.00 | 12 729.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 314 829.00 | | 314 829.00 | 314 829.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 368 695.00 | | 368 695.00 | 368 695.00 |
CO Grand total (0 to V) | 608 585.00 | 182 103.00 | 426 482.00 | 608 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 380.00 | | | 156 380.00 |
DD Legal reserve (1) | 42 240.00 | | | 42 240.00 |
DG Other reserves | 262 700.00 | | | 262 700.00 |
DH Retained earnings | -119 747.00 | | | -119 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 871.00 | | | -13 871.00 |
DL TOTAL (I) | 327 701.00 | | | 327 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 512.00 | | | 88 512.00 |
DW Advances and down payments received on current orders | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 5 144.00 | | | 5 144.00 |
DY Tax and social security liabilities | 1 044.00 | | | 1 044.00 |
EA Other liabilities | 2 992.00 | | | 2 992.00 |
EC TOTAL (IV) | 98 781.00 | | | 98 781.00 |
EE Grand total (I to V) | 426 482.00 | | | 426 482.00 |
EG Accrued income and payables due within one year | 98 781.00 | | | 98 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 182.00 | 5 056.00 | 68 238.00 | 63 182.00 |
FD Production sold - goods | 8 715.00 | | 8 715.00 | 8 715.00 |
FG Production sold - services | 33 092.00 | 291.00 | 33 383.00 | 33 092.00 |
FJ Net sales | 104 990.00 | 5 347.00 | 110 338.00 | 104 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 111 591.00 | |
FS Purchases of goods (including customs duties) | | | 63 813.00 | |
FT Inventory change (goods) | | | -6 542.00 | |
FW Other purchases and external expenses | | | 38 415.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 17 769.00 | |
FZ Social Security Contributions | | | 5 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 125 286.00 | |
GG - OPERATING RESULT (I - II) | | | -13 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 591.00 | | | 111 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 463.00 | | | 125 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 871.00 | | | -13 871.00 |
| |
| 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 | 224 365.00 | | 15 524.00 | 224 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 239 890.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 122 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 976.00 | | | 122 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 937.00 | | 15 524.00 | 100 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 115.00 | 5 028.00 | | 55 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 098.00 | 5 028.00 | | 54 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 121 959.00 | | | 121 959.00 |
7B Total provisions for depreciation | 121 959.00 | | | 121 959.00 |
7C Grand total | 121 959.00 | | | 121 959.00 |
| |
| 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 | 5 144.00 | 5 144.00 | | 5 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
UT Other financial assets | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 12 729.00 | | | 12 729.00 |
VB VAT | 2 374.00 | | | 2 374.00 |
VI Group and Associates | 88 512.00 | 88 512.00 | | 88 512.00 |
VM Income taxes | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 104.00 | 17 104.00 | | 17 104.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 781.00 | 98 781.00 | | 98 781.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 355.00 | | | 1 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 198.00 | | | 4 198.00 |
ST Other accounts | 29 791.00 | | | 29 791.00 |
XQ Rental, rental and co-ownership charges | 2 552.00 | | | 2 552.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 872.00 | | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 355.00 | | | 1 355.00 |
YY Amount of VAT collected | 21 057.00 | | | 21 057.00 |
YZ Total deductible VAT on goods and services | 19 274.00 | | | 19 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 415.00 | | | 38 415.00 |
