| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 263.00 | 263.00 | | 263.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 28 261.00 | 26 105.00 | 2 156.00 | 28 261.00 |
AR Technical installations, industrial equipment and tools | 34 006.00 | 26 071.00 | 7 935.00 | 34 006.00 |
AT Other tangible assets | 138 723.00 | 121 415.00 | 17 307.00 | 138 723.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 202 172.00 | 173 854.00 | 28 318.00 | 202 172.00 |
BX Customers and related accounts | 34 108.00 | | 34 108.00 | 34 108.00 |
BZ Other receivables | 20 442.00 | | 20 442.00 | 20 442.00 |
CD Marketable securities | 331 778.00 | | 331 778.00 | 331 778.00 |
CF Cash and cash equivalents | 115 921.00 | | 115 921.00 | 115 921.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 503 896.00 | | 503 896.00 | 503 896.00 |
CO Grand total (0 to V) | 706 069.00 | 173 854.00 | 532 215.00 | 706 069.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 508 833.00 | 447 538.00 | | 508 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 547.00 | 61 295.00 | | -66 547.00 |
DL TOTAL (I) | 455 702.00 | 522 249.00 | | 455 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 788.00 | | 626.00 |
DX Trade payables and related accounts | 537.00 | 8 044.00 | | 537.00 |
DY Tax and social security liabilities | 75 099.00 | 224 490.00 | | 75 099.00 |
EA Other liabilities | 251.00 | 177.00 | | 251.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 76 513.00 | 253 499.00 | | 76 513.00 |
EE Grand total (I to V) | 532 215.00 | 775 747.00 | | 532 215.00 |
EG Accrued income and payables due within one year | 76 513.00 | 253 499.00 | | 76 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 652 703.00 | | 652 703.00 | 652 703.00 |
FJ Net sales | 652 703.00 | | 652 703.00 | 652 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 078.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 667 900.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 2 210.00 | |
FW Other purchases and external expenses | | | 196 309.00 | |
FX Taxes, duties, and similar payments | | | 17 890.00 | |
FY Salaries and Wages | | | 363 273.00 | |
FZ Social Security Contributions | | | 135 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 953.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 741 632.00 | |
GG - OPERATING RESULT (I - II) | | | -73 733.00 | |
GT Net expenses on sales of marketable securities | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 078.00 | 12 391.00 | | 15 078.00 |
A2 TOTAL ASSETS | 2 545.00 | 2 545.00 | | 2 545.00 |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HB Exceptional income from capital transactions | 5 897.00 | | | 5 897.00 |
HD Total exceptional income (VII) | 7 392.00 | | | 7 392.00 |
HE Exceptional expenses on management operations | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | | 1 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 392.00 | -1 650.00 | | 7 392.00 |
HK Income tax | | 17 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 292.00 | 849 060.00 | | 675 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 838.00 | 787 765.00 | | 741 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 547.00 | 61 295.00 | | -66 547.00 |
| |
| 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 | 194 792.00 | | 16 753.00 | 194 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263.00 | | | 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 9 373.00 | 202 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263.00 | |
IO DECREASES Total including other intangible assets | | 30.00 | 28 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 344.00 | 172 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 754.00 | | 3 536.00 | 24 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 855.00 | | 13 217.00 | 168 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 136.00 | 26 237.00 | 1 519.00 | 149 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263.00 | | | 263.00 |
PE DEPRECIATION Total including other intangible assets | 24 326.00 | 1 809.00 | 30.00 | 24 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 547.00 | 24 428.00 | 1 489.00 | 124 547.00 |
