| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 628.00 | 1 628.00 | | 1 628.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 241.00 | 2 241.00 | | 2 241.00 |
AT Other tangible assets | 134 809.00 | 84 935.00 | 49 874.00 | 134 809.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 193 178.00 | 88 804.00 | 104 374.00 | 193 178.00 |
BT Goods | 12 005.00 | | 12 005.00 | 12 005.00 |
BZ Other receivables | 18 044.00 | | 18 044.00 | 18 044.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 131 166.00 | | 131 166.00 | 131 166.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 162 894.00 | | 162 894.00 | 162 894.00 |
CO Grand total (0 to V) | 356 071.00 | 88 804.00 | 267 268.00 | 356 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 204 213.00 | 186 896.00 | | 204 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 059.00 | 17 317.00 | | -8 059.00 |
DL TOTAL (I) | 204 538.00 | 212 598.00 | | 204 538.00 |
DU Loans and Debts from Credit Institutions (3) | 16 476.00 | 27 446.00 | | 16 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 1 723.00 | | 1 608.00 |
DX Trade payables and related accounts | 4 939.00 | 13 782.00 | | 4 939.00 |
DY Tax and social security liabilities | 8 806.00 | 20 059.00 | | 8 806.00 |
EA Other liabilities | 30 900.00 | 17 500.00 | | 30 900.00 |
EC TOTAL (IV) | 62 729.00 | 80 509.00 | | 62 729.00 |
EE Grand total (I to V) | 267 268.00 | 293 107.00 | | 267 268.00 |
EG Accrued income and payables due within one year | 54 670.00 | 80 509.00 | | 54 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 409.00 | | 199 409.00 | 199 409.00 |
FJ Net sales | 199 409.00 | | 199 409.00 | 199 409.00 |
FO Operating subsidies | | | 811.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 200 229.00 | |
FS Purchases of goods (including customs duties) | | | 121 859.00 | |
FT Inventory change (goods) | | | 13 782.00 | |
FW Other purchases and external expenses | | | 54 033.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 24 156.00 | |
FZ Social Security Contributions | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 228 400.00 | |
GG - OPERATING RESULT (I - II) | | | -28 171.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 244.00 | 347.00 | | 1 244.00 |
HA Exceptional income from management transactions | 6 819.00 | | | 6 819.00 |
HC Reversals of provisions and transfers of expenses | 13 350.00 | | | 13 350.00 |
HD Total exceptional income (VII) | 20 169.00 | | | 20 169.00 |
HE Exceptional expenses on management operations | 1 017.00 | 420.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 420.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 152.00 | -420.00 | | 19 152.00 |
HK Income tax | | 1 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 396.00 | 226 662.00 | | 222 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 455.00 | 209 345.00 | | 230 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 059.00 | 17 317.00 | | -8 059.00 |
| |
| 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 | 192 488.00 | | 690.00 | 192 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 193 178.00 | |
IO DECREASES Total including other intangible assets | | | 51 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 628.00 | | | 51 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 360.00 | | 690.00 | 136 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 424.00 | 11 380.00 | | 77 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 797.00 | 11 380.00 | | 75 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 350.00 | | 13 350.00 | 13 350.00 |
7B Total provisions for depreciation | 13 350.00 | | 13 350.00 | 13 350.00 |
7C Grand total | 13 350.00 | | 13 350.00 | 13 350.00 |
UJ - Exceptional | | | 13 350.00 | |
