| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 496 149.00 | 496 149.00 | | 496 149.00 |
AH Goodwill | 241 701.00 | 241 701.00 | | 241 701.00 |
BH Other financial assets | 79 043.00 | 79 043.00 | | 79 043.00 |
BJ TOTAL (I) | 832 138.00 | 816 893.00 | 15 245.00 | 832 138.00 |
BX Customers and related accounts | 618 711.00 | | 618 711.00 | 618 711.00 |
BZ Other receivables | 16 667.00 | | 16 667.00 | 16 667.00 |
CD Marketable securities | 206 995.00 | | 206 995.00 | 206 995.00 |
CF Cash and cash equivalents | 746 095.00 | | 746 095.00 | 746 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 588 468.00 | | 1 588 468.00 | 1 588 468.00 |
CO Grand total (0 to V) | 2 420 606.00 | 816 893.00 | 1 603 713.00 | 2 420 606.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 937 000.00 | 11 937 000.00 | | 11 937 000.00 |
DH Retained earnings | -13 149 669.00 | -13 329 699.00 | | -13 149 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 654 205.00 | 180 030.00 | | -2 654 205.00 |
DL TOTAL (I) | -3 866 874.00 | -1 212 669.00 | | -3 866 874.00 |
DX Trade payables and related accounts | 569 097.00 | 1 326 480.00 | | 569 097.00 |
DY Tax and social security liabilities | 103 052.00 | 389 432.00 | | 103 052.00 |
EA Other liabilities | 4 798 438.00 | 7 988 048.00 | | 4 798 438.00 |
EC TOTAL (IV) | 5 470 587.00 | 9 703 960.00 | | 5 470 587.00 |
EE Grand total (I to V) | 1 603 713.00 | 8 491 291.00 | | 1 603 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 141 407.00 | 1 811 279.00 | 3 952 687.00 | 2 141 407.00 |
FJ Net sales | 2 141 407.00 | 1 811 279.00 | 3 952 687.00 | 2 141 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 278.00 | |
FQ Other income | | | 936 379.00 | |
FR Total operating income (I) | | | 5 611 343.00 | |
FW Other purchases and external expenses | | | 1 366 088.00 | |
FX Taxes, duties, and similar payments | | | -4 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 723 147.00 | |
GF Total Operating Expenses (II) | | | 2 084 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526 411.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 043.00 | |
GR Interest and similar expenses | | | 180 453.00 | |
GU Total financial expenses (VI) | | | 259 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 155.00 | | 204.00 |
HD Total exceptional income (VII) | 204 528.00 | 155.00 | | 204 528.00 |
HE Exceptional expenses on management operations | 6.00 | 29.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6 125 847.00 | 29 358.00 | | 6 125 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 921 320.00 | -29 202.00 | | -5 921 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 816 071.00 | 6 757 099.00 | | 5 816 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 470 276.00 | 6 577 069.00 | | 8 470 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 654 205.00 | 180 030.00 | | -2 654 205.00 |
| |
| 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 | 832 138.00 | | | 832 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 043.00 | 15 245.00 | |
I4 DECREASES Grand Total | | 79 043.00 | 753 095.00 | |
IO DECREASES Total including other intangible assets | | | 737 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 850.00 | | | 737 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 288.00 | | | 94 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 737 850.00 | | | 737 850.00 |
PE DEPRECIATION Total including other intangible assets | 737 850.00 | | | 737 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 790.00 | 790.00 | |
6T Receivables | 653.00 | | 653.00 | 653.00 |
6X Other provisions for depreciation | 665.00 | | 665.00 | 665.00 |
7B Total provisions for depreciation | 1 318 935.00 | 79 043.00 | 1 397 978.00 | 1 318 935.00 |
7C Grand total | 1 318 935.00 | 79 043.00 | 1 397 978.00 | 1 318 935.00 |
UE of which provisions and reversals: - Operating | | | 1 318 935.00 | |
UG - Financial | | 79.00 | | |
| |
| 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 | 569 097.00 | 569 097.00 | | 569 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 657.00 | 1 183 657.00 | | 1 183 657.00 |
UX Other trade receivables | 618 711.00 | | | 618 711.00 |
VB VAT | 16 667.00 | | | 16 667.00 |
VI Group and Associates | 3 614 781.00 | 3 614 781.00 | | 3 614 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 378.00 | 635 378.00 | | 635 378.00 |
VW VAT | 103 052.00 | 103 052.00 | | 103 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 470 587.00 | 5 470 587.00 | | 5 470 587.00 |
