| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 625.00 | 20 013.00 | 22 612.00 | 42 625.00 |
AT Other tangible assets | 40 427.00 | 28 289.00 | 12 138.00 | 40 427.00 |
BH Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
BJ TOTAL (I) | 91 783.00 | 48 302.00 | 43 481.00 | 91 783.00 |
BX Customers and related accounts | 37 190.00 | | 37 190.00 | 37 190.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CF Cash and cash equivalents | 183 676.00 | | 183 676.00 | 183 676.00 |
CH Prepaid expenses | 11 275.00 | | 11 275.00 | 11 275.00 |
CJ TOTAL (II) | 237 507.00 | | 237 507.00 | 237 507.00 |
CO Grand total (0 to V) | 329 290.00 | 48 302.00 | 280 988.00 | 329 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 666.00 | 121 481.00 | | 114 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | -6 815.00 | | 3 088.00 |
DL TOTAL (I) | 128 754.00 | 125 666.00 | | 128 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 565.00 | | |
DX Trade payables and related accounts | 44 677.00 | 65 518.00 | | 44 677.00 |
DY Tax and social security liabilities | 46 212.00 | 34 058.00 | | 46 212.00 |
EA Other liabilities | 61 345.00 | 92 718.00 | | 61 345.00 |
EC TOTAL (IV) | 152 234.00 | 192 859.00 | | 152 234.00 |
EE Grand total (I to V) | 280 988.00 | 318 525.00 | | 280 988.00 |
EG Accrued income and payables due within one year | 152 234.00 | 192 859.00 | | 152 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 740 375.00 | |
FJ Net sales | | | 740 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 740 375.00 | |
FW Other purchases and external expenses | | | 394 966.00 | |
FX Taxes, duties, and similar payments | | | 35 847.00 | |
FY Salaries and Wages | | | 205 329.00 | |
FZ Social Security Contributions | | | 86 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 986.00 | |
GB Operating Expenses - Provisions | | | 12 476.00 | |
GF Total Operating Expenses (II) | | | 735 289.00 | |
GG - OPERATING RESULT (I - II) | | | 5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36 833.00 | | |
HH Total exceptional expenses (VIII) | 1 998.00 | 38 996.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | -2 164.00 | | -1 998.00 |
HK Income tax | | 4 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 375.00 | 780 438.00 | | 740 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 287.00 | 787 253.00 | | 737 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088.00 | -6 815.00 | | 3 088.00 |
| |
| 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 | 84 395.00 | | 7 388.00 | 84 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 731.00 | |
I4 DECREASES Grand Total | | | 91 783.00 | |
IO DECREASES Total including other intangible assets | | | 42 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 721.00 | | 4 904.00 | 37 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 043.00 | | 2 384.00 | 38 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 632.00 | | 99.00 | 8 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 827.00 | 12 476.00 | | 35 827.00 |
PE DEPRECIATION Total including other intangible assets | 12 101.00 | 7 912.00 | | 12 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 725.00 | 4 564.00 | | 23 725.00 |
| |
| 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 | 44 677.00 | 44 677.00 | | 44 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 345.00 | 61 345.00 | | 61 345.00 |
UT Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
UX Other trade receivables | 37 190.00 | 37 190.00 | | 37 190.00 |
VP Miscellaneous | 5 366.00 | 5 366.00 | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 212.00 | 46 212.00 | | 46 212.00 |
VS Prepaid expenses | 11 275.00 | 11 275.00 | | 11 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 562.00 | 53 831.00 | 8 731.00 | 62 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 234.00 | 152 234.00 | | 152 234.00 |
