| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 550.00 | 7 550.00 | | 7 550.00 |
AH Goodwill | 290 942.00 | | 290 942.00 | 290 942.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 575.00 | | 575.00 |
AT Other tangible assets | 28 798.00 | 24 977.00 | 3 821.00 | 28 798.00 |
BH Other financial assets | 42 450.00 | | 42 450.00 | 42 450.00 |
BJ TOTAL (I) | 370 315.00 | 33 102.00 | 337 213.00 | 370 315.00 |
BT Goods | 177 979.00 | 69 862.00 | 108 117.00 | 177 979.00 |
BX Customers and related accounts | 100 838.00 | 43 937.00 | 56 901.00 | 100 838.00 |
BZ Other receivables | 155 165.00 | | 155 165.00 | 155 165.00 |
CF Cash and cash equivalents | 249 984.00 | | 249 984.00 | 249 984.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 684 643.00 | 113 799.00 | 570 844.00 | 684 643.00 |
CO Grand total (0 to V) | 1 054 958.00 | 146 901.00 | 908 057.00 | 1 054 958.00 |
CP Shares due in less than one year | 42 450.00 | | | 42 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 1 587 378.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 29 050.00 | 29 050.00 | | 29 050.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 9 814.00 | 9 814.00 | | 9 814.00 |
DG Other reserves | 1 025.00 | | | 1 025.00 |
DH Retained earnings | | -602 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 851.00 | 6 731.00 | | -6 851.00 |
DL TOTAL (I) | 673 800.00 | 1 030 879.00 | | 673 800.00 |
DQ Provisions for Expenses | 141 476.00 | 141 476.00 | | 141 476.00 |
DR TOTAL (IV) | 141 476.00 | 141 476.00 | | 141 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 12 942.00 | 14 037.00 | | 12 942.00 |
DY Tax and social security liabilities | 79 813.00 | 43 159.00 | | 79 813.00 |
EC TOTAL (IV) | 92 781.00 | 66 449.00 | | 92 781.00 |
EE Grand total (I to V) | 908 057.00 | 1 238 804.00 | | 908 057.00 |
EG Accrued income and payables due within one year | 92 781.00 | 66 449.00 | | 92 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 885.00 | | 32 885.00 | 32 885.00 |
FG Production sold - services | 425 472.00 | | 425 472.00 | 425 472.00 |
FJ Net sales | 458 357.00 | | 458 357.00 | 458 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 460 107.00 | |
FS Purchases of goods (including customs duties) | | | 18 365.00 | |
FT Inventory change (goods) | | | 4 159.00 | |
FW Other purchases and external expenses | | | 135 669.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 189 126.00 | |
FZ Social Security Contributions | | | 75 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 282.00 | |
GF Total Operating Expenses (II) | | | 475 957.00 | |
GG - OPERATING RESULT (I - II) | | | -15 851.00 | |
GL Other interest and similar income | | | 6 661.00 | |
GP Total financial income (V) | | | 6 661.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | 618.00 | | 1 460.00 |
HA Exceptional income from management transactions | 2 564.00 | | | 2 564.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 2 564.00 | 19 000.00 | | 2 564.00 |
HE Exceptional expenses on management operations | 45.00 | 3 825.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 31 513.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 35 338.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519.00 | -16 338.00 | | 2 519.00 |
HK Income tax | | 2 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 332.00 | 818 874.00 | | 469 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 183.00 | 812 143.00 | | 476 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 851.00 | 6 731.00 | | -6 851.00 |
| |
| 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 | 369 466.00 | | 1 698.00 | 369 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 450.00 | |
I4 DECREASES Grand Total | | 849.00 | 370 315.00 | |
IO DECREASES Total including other intangible assets | | | 298 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 29 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 492.00 | | | 298 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 524.00 | | 1 698.00 | 28 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 450.00 | | | 42 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 165.00 | 937.00 | | 32 165.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 615.00 | 937.00 | | 24 615.00 |
| |
| 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 | 141 476.00 | | | 141 476.00 |
6N Inventories and work in progress | 20 580.00 | 49 282.00 | | 20 580.00 |
6T Receivables | 43 937.00 | | | 43 937.00 |
7B Total provisions for depreciation | 64 517.00 | 49 282.00 | | 64 517.00 |
7C Grand total | 205 993.00 | 49 282.00 | | 205 993.00 |
UE of which provisions and reversals: - Operating | | 49 282.00 | | |
| |
| 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 | 12 942.00 | 12 942.00 | | 12 942.00 |
8C Staff and Related Accounts | 33 512.00 | 33 512.00 | | 33 512.00 |
8D Social Security and Other Social Organizations | 44 126.00 | 44 126.00 | | 44 126.00 |
UT Other financial assets | 42 450.00 | 42 450.00 | | 42 450.00 |
UX Other trade receivables | 54 484.00 | | | 54 484.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 46 353.00 | | | 46 353.00 |
VB VAT | 3 138.00 | | | 3 138.00 |
VC Group and associates | 58 357.00 | | | 58 357.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 9 227.00 | | | 9 227.00 |
VM Income taxes | 5 630.00 | | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 040.00 | | | 85 040.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 130.00 | 299 130.00 | | 299 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 781.00 | 92 781.00 | | 92 781.00 |
