| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 760.00 | 31 707.00 | 75 053.00 | 106 760.00 |
AJ Other Intangible Assets | 34 042.00 | 22 532.00 | 11 509.00 | 34 042.00 |
BJ TOTAL (I) | 140 802.00 | 54 239.00 | 86 563.00 | 140 802.00 |
BX Customers and related accounts | 26 877.00 | | 26 877.00 | 26 877.00 |
BZ Other receivables | 30 177.00 | | 30 177.00 | 30 177.00 |
CF Cash and cash equivalents | 16 564.00 | | 16 564.00 | 16 564.00 |
CJ TOTAL (II) | 73 618.00 | | 73 618.00 | 73 618.00 |
CO Grand total (0 to V) | 214 420.00 | 54 239.00 | 160 181.00 | 214 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 581.00 | 277 581.00 | | 277 581.00 |
DH Retained earnings | -309 275.00 | -255 192.00 | | -309 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 703.00 | -54 083.00 | | -67 703.00 |
DL TOTAL (I) | -99 396.00 | -31 694.00 | | -99 396.00 |
DQ Provisions for Expenses | 24 267.00 | 20 137.00 | | 24 267.00 |
DR TOTAL (IV) | 24 267.00 | 20 137.00 | | 24 267.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 177 842.00 | 104 314.00 | | 177 842.00 |
DY Tax and social security liabilities | 3 237.00 | 14 420.00 | | 3 237.00 |
EA Other liabilities | 54 099.00 | 30 993.00 | | 54 099.00 |
EC TOTAL (IV) | 235 310.00 | 149 858.00 | | 235 310.00 |
EE Grand total (I to V) | 160 181.00 | 138 301.00 | | 160 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 371.00 | 63 547.00 | 110 918.00 | 47 371.00 |
FJ Net sales | 47 371.00 | 63 547.00 | 110 918.00 | 47 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 110 937.00 | |
FW Other purchases and external expenses | | | 102 655.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 11 848.00 | |
FZ Social Security Contributions | | | 5 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 130.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 178 246.00 | |
GG - OPERATING RESULT (I - II) | | | -67 309.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 937.00 | 112 610.00 | | 110 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 639.00 | 166 692.00 | | 178 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 703.00 | -54 083.00 | | -67 703.00 |
| |
| 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 | 117 284.00 | | 70 030.00 | 117 284.00 |
I4 DECREASES Grand Total | | 46 512.00 | 140 802.00 | |
IO DECREASES Total including other intangible assets | | 46 512.00 | 140 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 284.00 | | 70 030.00 | 117 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 929.00 | 53 822.00 | 46 512.00 | 46 929.00 |
PE DEPRECIATION Total including other intangible assets | 46 929.00 | 53 822.00 | 46 512.00 | 46 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 137.00 | 4 130.00 | | 20 137.00 |
7C Grand total | 20 137.00 | 4 130.00 | | 20 137.00 |
UE of which provisions and reversals: - Operating | | 4 130.00 | | |
| |
| 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 | 177 842.00 | 177 842.00 | | 177 842.00 |
UX Other trade receivables | 26 877.00 | 26 877.00 | | 26 877.00 |
VB VAT | 29 303.00 | 29 303.00 | | 29 303.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 54 099.00 | 54 099.00 | | 54 099.00 |
VM Income taxes | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 054.00 | 57 054.00 | | 57 054.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 310.00 | 235 310.00 | | 235 310.00 |
