| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 327.00 | 33 939.00 | 7 388.00 | 41 327.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 43 458.00 | 18 088.00 | 25 370.00 | 43 458.00 |
AT Other tangible assets | 82 741.00 | 44 981.00 | 37 760.00 | 82 741.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 168 026.00 | 97 007.00 | 71 018.00 | 168 026.00 |
BP Services in progress | 34 800.00 | | 34 800.00 | 34 800.00 |
BX Customers and related accounts | 107 253.00 | | 107 253.00 | 107 253.00 |
BZ Other receivables | 13 641.00 | | 13 641.00 | 13 641.00 |
CF Cash and cash equivalents | 16 329.00 | | 16 329.00 | 16 329.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 181 864.00 | | 181 864.00 | 181 864.00 |
CO Grand total (0 to V) | 349 890.00 | 97 007.00 | 252 882.00 | 349 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 154.00 | 210 311.00 | | 104 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 268.00 | -106 157.00 | | -57 268.00 |
DL TOTAL (I) | 55 686.00 | 112 954.00 | | 55 686.00 |
DU Loans and Debts from Credit Institutions (3) | 21 924.00 | 194.00 | | 21 924.00 |
DX Trade payables and related accounts | 75 121.00 | 65 712.00 | | 75 121.00 |
DY Tax and social security liabilities | 79 987.00 | 99 600.00 | | 79 987.00 |
EA Other liabilities | 20 164.00 | | | 20 164.00 |
EC TOTAL (IV) | 197 196.00 | 165 506.00 | | 197 196.00 |
EE Grand total (I to V) | 252 882.00 | 278 460.00 | | 252 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 398 977.00 | |
FJ Net sales | | | 398 977.00 | |
FM Inventory production | | | 4 800.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 10 104.00 | |
FR Total operating income (I) | | | 414 282.00 | |
FW Other purchases and external expenses | | | 139 470.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 232 258.00 | |
FZ Social Security Contributions | | | 88 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 734.00 | |
GF Total Operating Expenses (II) | | | 482 775.00 | |
GG - OPERATING RESULT (I - II) | | | -68 493.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 655.00 | 1 164.00 | | 16 655.00 |
HH Total exceptional expenses (VIII) | 3 883.00 | 1 199.00 | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 771.00 | -35.00 | | 12 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 937.00 | 428 131.00 | | 430 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 205.00 | 534 288.00 | | 488 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 268.00 | -106 157.00 | | -57 268.00 |
| |
| 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 | 120 932.00 | | 48 491.00 | 120 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 397.00 | 168 026.00 | |
IO DECREASES Total including other intangible assets | | | 41 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 397.00 | 126 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 877.00 | | 2 450.00 | 38 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 555.00 | | 46 041.00 | 81 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 730.00 | 15 734.00 | 456.00 | 81 730.00 |
PE DEPRECIATION Total including other intangible assets | 31 491.00 | 2 448.00 | | 31 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 239.00 | 13 286.00 | 456.00 | 50 239.00 |
| |
| 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 | 75 121.00 | 75 121.00 | | 75 121.00 |
8D Social Security and Other Social Organizations | 79 987.00 | 79 987.00 | | 79 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 164.00 | 20 164.00 | | 20 164.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 107 253.00 | 107 253.00 | | 107 253.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 21 799.00 | 10 004.00 | 11 795.00 | 21 799.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 225.00 | | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 641.00 | 13 641.00 | | 13 641.00 |
VS Prepaid expenses | 9 842.00 | 9 842.00 | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 236.00 | 130 736.00 | 500.00 | 131 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 196.00 | 185 401.00 | 11 795.00 | 197 196.00 |
