| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 001 000.00 | |
AT Other tangible assets | | | 93 000.00 | |
BH Other financial assets | | | 167 000.00 | |
BJ TOTAL (I) | | | 1 262 000.00 | |
BT Goods | | | 67 000.00 | |
BX Customers and related accounts | | | 15 000.00 | |
BZ Other receivables | | | 2 145 000.00 | |
CF Cash and cash equivalents | | | 3 318 000.00 | |
CH Prepaid expenses | | | 908 000.00 | |
CJ TOTAL (II) | | | 7 714 000.00 | |
CO Grand total (0 to V) | | | 7 714 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 349 000.00 | | 863 000.00 |
DB Share, merger, contribution premiums, etc. | 6 765 000.00 | 9 729 000.00 | | 6 765 000.00 |
DH Retained earnings | | -5 593 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 082 000.00 | -3 646 000.00 | | -4 082 000.00 |
DL TOTAL (I) | 3 546 000.00 | 840 000.00 | | 3 546 000.00 |
DN Conditional advances | 21 000.00 | 67 000.00 | | 21 000.00 |
DO TOTAL (II) | 21 000.00 | 324 000.00 | | 21 000.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 000.00 | 1 057 000.00 | | 1 073 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 2 359 000.00 | 2 119 000.00 | | 2 359 000.00 |
DY Tax and social security liabilities | 418 000.00 | 322 000.00 | | 418 000.00 |
EB Prepaid income (2) | 207 000.00 | 103 000.00 | | 207 000.00 |
EC TOTAL (IV) | 4 147 000.00 | 3 611 000.00 | | 4 147 000.00 |
EE Grand total (I to V) | 7 714 000.00 | 4 775 000.00 | | 7 714 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 401 000.00 | |
FO Operating subsidies | | | 156 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 561 000.00 | |
FT Inventory change (goods) | | | 326 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 000.00 | |
FW Other purchases and external expenses | | | 509 000.00 | |
FX Taxes, duties, and similar payments | | | 46 000.00 | |
FY Salaries and Wages | | | 1 251 000.00 | |
FZ Social Security Contributions | | | 1 328 000.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GE Other Expenses | | | 46 000.00 | |
GF Total Operating Expenses (II) | | | 4 903 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 374 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788 000.00 | -422 000.00 | | -788 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 000.00 | 406 000.00 | | 561 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 000.00 | 4 052 000.00 | | 4 643 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 082 000.00 | -3 646 000.00 | | -4 082 000.00 |
| |
| 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 | 1 548 000.00 | | 141 000.00 | 1 548 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 167 000.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 1 628 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 229 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 231 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227 000.00 | | 3 000.00 | 1 227 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 000.00 | | 20 000.00 | 223 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 000.00 | | 118 000.00 | 97 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 000.00 | 154 000.00 | 13 000.00 | 225 000.00 |
PE DEPRECIATION Total including other intangible assets | 127 000.00 | 102 000.00 | 1 000.00 | 127 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 000.00 | 52 000.00 | 12 000.00 | 98 000.00 |
