| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 2 671.00 | 1 800.00 | 871.00 | 2 671.00 |
AT Other tangible assets | 124 031.00 | 20 963.00 | 103 068.00 | 124 031.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 169 905.00 | 23 063.00 | 146 842.00 | 169 905.00 |
BL Raw materials, supplies | 6 084.00 | | 6 084.00 | 6 084.00 |
BT Goods | 5 634.00 | | 5 634.00 | 5 634.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 7 362.00 | | 7 362.00 | 7 362.00 |
CF Cash and cash equivalents | 44 049.00 | | 44 049.00 | 44 049.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 65 944.00 | | 65 944.00 | 65 944.00 |
CO Grand total (0 to V) | 235 850.00 | 23 063.00 | 212 787.00 | 235 850.00 |
| |
| 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 |
DG Other reserves | 49 000.00 | 43 300.00 | | 49 000.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 239.00 | 6 432.00 | | -2 239.00 |
DJ Investment subsidies | 15 383.00 | 17 583.00 | | 15 383.00 |
DL TOTAL (I) | 70 562.00 | 75 701.00 | | 70 562.00 |
DU Loans and Debts from Credit Institutions (3) | 104 422.00 | 115 030.00 | | 104 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | 89.00 | | 3 189.00 |
DX Trade payables and related accounts | 8 338.00 | 7 425.00 | | 8 338.00 |
DY Tax and social security liabilities | 26 277.00 | 19 389.00 | | 26 277.00 |
EC TOTAL (IV) | 142 225.00 | 141 932.00 | | 142 225.00 |
EE Grand total (I to V) | 212 787.00 | 217 632.00 | | 212 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 435.00 | | 28 435.00 | 28 435.00 |
FG Production sold - services | 199 800.00 | | 199 800.00 | 199 800.00 |
FJ Net sales | 228 235.00 | | 228 235.00 | 228 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 228 604.00 | |
FS Purchases of goods (including customs duties) | | | 17 499.00 | |
FT Inventory change (goods) | | | -998.00 | |
FU Purchases of raw materials and other supplies | | | 13 377.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 46 201.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 130 309.00 | |
FZ Social Security Contributions | | | 9 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 515.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 231 088.00 | |
GG - OPERATING RESULT (I - II) | | | -2 484.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 167.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 167.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | 167.00 | | 2 200.00 |
HK Income tax | | 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 926.00 | 196 804.00 | | 230 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 165.00 | 190 371.00 | | 233 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 239.00 | 6 432.00 | | -2 239.00 |
| |
| 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 | 167 959.00 | | | 167 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | | 169 905.00 | |
IO DECREASES Total including other intangible assets | | | 42 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 986.00 | | | 42 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 757.00 | | | 124 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 548.00 | 12 515.00 | | 10 548.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 248.00 | 12 515.00 | | 10 248.00 |
