| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 3 537.00 | 3 537.00 | | 3 537.00 |
AR Technical installations, industrial equipment and tools | 13 609.00 | 13 609.00 | | 13 609.00 |
AT Other tangible assets | 59 120.00 | 48 655.00 | 10 465.00 | 59 120.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 150 799.00 | 73 801.00 | 76 998.00 | 150 799.00 |
BT Goods | 11 692.00 | 11 692.00 | | 11 692.00 |
BX Customers and related accounts | 6 997.00 | | 6 997.00 | 6 997.00 |
BZ Other receivables | 11 510.00 | | 11 510.00 | 11 510.00 |
CF Cash and cash equivalents | 20 929.00 | | 20 929.00 | 20 929.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 53 193.00 | 11 692.00 | 41 501.00 | 53 193.00 |
CO Grand total (0 to V) | 203 992.00 | 85 493.00 | 118 499.00 | 203 992.00 |
CP Shares due in less than one year | 532.00 | | | 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 14 612.00 | 14 612.00 | | 14 612.00 |
DH Retained earnings | -8 441.00 | -7 010.00 | | -8 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 899.00 | -1 431.00 | | -10 899.00 |
DL TOTAL (I) | 97 271.00 | 108 170.00 | | 97 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | 2 623.00 | | 2 865.00 |
DX Trade payables and related accounts | 11 742.00 | 10 024.00 | | 11 742.00 |
DY Tax and social security liabilities | 6 622.00 | 6 225.00 | | 6 622.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 21 228.00 | 18 910.00 | | 21 228.00 |
EE Grand total (I to V) | 118 499.00 | 127 080.00 | | 118 499.00 |
EI Including equity loans | 2 865.00 | | | 2 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 576.00 | | 85 576.00 | 85 576.00 |
FJ Net sales | 85 576.00 | | 85 576.00 | 85 576.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 85 589.00 | |
FW Other purchases and external expenses | | | 45 183.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 33 584.00 | |
FZ Social Security Contributions | | | 11 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 96 279.00 | |
GG - OPERATING RESULT (I - II) | | | -10 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 209.00 | 220.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 220.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | 130.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 589.00 | 95 326.00 | | 85 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 488.00 | 96 757.00 | | 96 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 899.00 | -1 431.00 | | -10 899.00 |
| |
| 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 | 150 798.00 | | | 150 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 150 798.00 | |
IO DECREASES Total including other intangible assets | | | 77 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 537.00 | | | 77 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 729.00 | | | 72 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 642.00 | 5 159.00 | | 68 642.00 |
PE DEPRECIATION Total including other intangible assets | 10 342.00 | 1 196.00 | | 10 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 301.00 | 3 963.00 | | 58 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 692.00 | | | 11 692.00 |
7B Total provisions for depreciation | 11 692.00 | | | 11 692.00 |
7C Grand total | 11 692.00 | | | 11 692.00 |
| |
| 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 | 11 742.00 | 11 742.00 | | 11 742.00 |
8C Staff and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
UT Other financial assets | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 6 997.00 | | | 6 997.00 |
VB VAT | 2 241.00 | | | 2 241.00 |
VC Group and associates | 8 809.00 | | | 8 809.00 |
VI Group and Associates | 2 865.00 | 2 865.00 | 6.00 | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 2 066.00 | | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 104.00 | 21 104.00 | | 21 104.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 228.00 | 21 228.00 | | 21 228.00 |
