| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 885.00 | 2 885.00 | | 2 885.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AR Technical installations, industrial equipment and tools | 14 910.00 | 13 188.00 | 1 722.00 | 14 910.00 |
AT Other tangible assets | 38 143.00 | 28 545.00 | 9 598.00 | 38 143.00 |
BJ TOTAL (I) | 164 177.00 | 44 619.00 | 119 559.00 | 164 177.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 4 973.00 | 474.00 | 4 499.00 | 4 973.00 |
BZ Other receivables | 11 564.00 | | 11 564.00 | 11 564.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 21 198.00 | 474.00 | 20 724.00 | 21 198.00 |
CO Grand total (0 to V) | 185 375.00 | 45 093.00 | 140 283.00 | 185 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 875.00 | 22 875.00 | | 22 875.00 |
DH Retained earnings | -11 351.00 | 2 031.00 | | -11 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 869.00 | -13 382.00 | | -22 869.00 |
DL TOTAL (I) | -11 345.00 | 11 524.00 | | -11 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | 5 704.00 | | 8 892.00 |
DX Trade payables and related accounts | 86 214.00 | 79 853.00 | | 86 214.00 |
DY Tax and social security liabilities | 38 060.00 | 39 274.00 | | 38 060.00 |
EA Other liabilities | 5.00 | 1 453.00 | | 5.00 |
EB Prepaid income (2) | 18 456.00 | 13 306.00 | | 18 456.00 |
EC TOTAL (IV) | 151 628.00 | 139 591.00 | | 151 628.00 |
EE Grand total (I to V) | 140 283.00 | 151 115.00 | | 140 283.00 |
EG Accrued income and payables due within one year | 151 628.00 | 139 591.00 | | 151 628.00 |
EI Including equity loans | 8 892.00 | | | 8 892.00 |
| |
| 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 | 132 274.00 | | 132 274.00 | 132 274.00 |
FJ Net sales | 132 274.00 | | 132 274.00 | 132 274.00 |
FO Operating subsidies | | | 3 131.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 135 803.00 | |
FU Purchases of raw materials and other supplies | | | 35 794.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 64 216.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 33 454.00 | |
FZ Social Security Contributions | | | 11 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 151 889.00 | |
GG - OPERATING RESULT (I - II) | | | -16 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 000.00 | | 500.00 |
HE Exceptional expenses on management operations | | 2 111.00 | | |
HF Exceptional expenses on capital transactions | 7 283.00 | | | 7 283.00 |
HH Total exceptional expenses (VIII) | 7 283.00 | 2 111.00 | | 7 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 783.00 | 2 889.00 | | -6 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 303.00 | 129 459.00 | | 136 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 172.00 | 142 841.00 | | 159 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 869.00 | -13 382.00 | | -22 869.00 |
| |
| 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 | 183 880.00 | | 2 701.00 | 183 880.00 |
I4 DECREASES Grand Total | | 22 404.00 | 164 177.00 | |
IO DECREASES Total including other intangible assets | | | 111 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 404.00 | 53 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 124.00 | | | 111 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 756.00 | | 2 701.00 | 72 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 914.00 | 5 826.00 | 15 121.00 | 53 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 029.00 | 5 826.00 | 15 121.00 | 51 029.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
8B Suppliers and Related Accounts | 86 214.00 | 86 214.00 | | 86 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 552.00 | 7 552.00 | | 7 552.00 |
8L Deferred income | 18 456.00 | 18 456.00 | | 18 456.00 |
UX Other trade receivables | 4 973.00 | 4 973.00 | | 4 973.00 |
VP Miscellaneous | 11 564.00 | 11 564.00 | | 11 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 060.00 | 38 060.00 | | 38 060.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 569.00 | 17 569.00 | | 17 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 628.00 | 151 628.00 | | 151 628.00 |
