| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 372 250.00 | 149 113.00 | 223 137.00 | 372 250.00 |
AT Other tangible assets | 30 282.00 | 8 777.00 | 21 504.00 | 30 282.00 |
BH Other financial assets | 5 898.00 | | 5 898.00 | 5 898.00 |
BJ TOTAL (I) | 468 432.00 | 157 890.00 | 310 541.00 | 468 432.00 |
BX Customers and related accounts | 120 279.00 | 5 189.00 | 115 089.00 | 120 279.00 |
BZ Other receivables | 32 580.00 | | 32 580.00 | 32 580.00 |
CF Cash and cash equivalents | 116 619.00 | | 116 619.00 | 116 619.00 |
CH Prepaid expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 280 487.00 | 5 189.00 | 275 298.00 | 280 487.00 |
CO Grand total (0 to V) | 748 919.00 | 163 080.00 | 585 839.00 | 748 919.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 481.00 | | | 136 481.00 |
DB Share, merger, contribution premiums, etc. | 100 490.00 | | | 100 490.00 |
DH Retained earnings | -457 922.00 | | | -457 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 979.00 | | | -227 979.00 |
DL TOTAL (I) | -448 930.00 | | | -448 930.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 021.00 | | | 790 021.00 |
DX Trade payables and related accounts | 206 823.00 | | | 206 823.00 |
DY Tax and social security liabilities | 31 254.00 | | | 31 254.00 |
EA Other liabilities | 6 294.00 | | | 6 294.00 |
EC TOTAL (IV) | 1 034 770.00 | | | 1 034 770.00 |
EE Grand total (I to V) | 585 839.00 | | | 585 839.00 |
EG Accrued income and payables due within one year | 1 034 770.00 | | | 1 034 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 908.00 | 19 082.00 | 421 990.00 | 402 908.00 |
FJ Net sales | 402 908.00 | 19 082.00 | 421 990.00 | 402 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 981.00 | |
FW Other purchases and external expenses | | | 289 261.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 162 935.00 | |
FZ Social Security Contributions | | | 52 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 059.00 | |
GE Other Expenses | | | 5 873.00 | |
GF Total Operating Expenses (II) | | | 640 733.00 | |
GG - OPERATING RESULT (I - II) | | | -215 751.00 | |
GR Interest and similar expenses | | | 12 046.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 12 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 981.00 | | | 424 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 961.00 | | | 652 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 979.00 | | | -227 979.00 |
| |
| 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 | 299 428.00 | | 169 004.00 | 299 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 899.00 | |
I4 DECREASES Grand Total | | | 468 432.00 | |
IO DECREASES Total including other intangible assets | | | 372 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 301.00 | | 93 950.00 | 278 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 355.00 | | 14 928.00 | 15 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 773.00 | | 60 126.00 | 5 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 832.00 | 121 059.00 | | 36 832.00 |
PE DEPRECIATION Total including other intangible assets | 32 772.00 | 116 341.00 | | 32 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 060.00 | 4 718.00 | | 4 060.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
UX Other trade receivables | 120 279.00 | 120 279.00 | | 120 279.00 |
VP Miscellaneous | 32 581.00 | 32 581.00 | | 32 581.00 |
VS Prepaid expenses | 11 008.00 | 11 008.00 | | 11 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 767.00 | 163 868.00 | 5 899.00 | 169 767.00 |
