| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318 303.00 | 124 265.00 | 194 038.00 | 318 303.00 |
AT Other tangible assets | 249 308.00 | 78 515.00 | 170 793.00 | 249 308.00 |
BH Other financial assets | 27 267.00 | | 27 267.00 | 27 267.00 |
BJ TOTAL (I) | 594 878.00 | 202 780.00 | 392 098.00 | 594 878.00 |
BX Customers and related accounts | 446 935.00 | | 446 935.00 | 446 935.00 |
BZ Other receivables | 65 822.00 | | 65 822.00 | 65 822.00 |
CD Marketable securities | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 59 442.00 | | 59 442.00 | 59 442.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 574 489.00 | | 574 489.00 | 574 489.00 |
CO Grand total (0 to V) | 1 169 367.00 | 202 780.00 | 966 587.00 | 1 169 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 211.00 | 5 211.00 | | 5 211.00 |
DH Retained earnings | 30 684.00 | 62 513.00 | | 30 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 533.00 | -31 828.00 | | -53 533.00 |
DL TOTAL (I) | 32 362.00 | 85 896.00 | | 32 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 400.00 | 545 263.00 | | 750 400.00 |
DX Trade payables and related accounts | 110 786.00 | 73 651.00 | | 110 786.00 |
DY Tax and social security liabilities | 69 396.00 | 28 932.00 | | 69 396.00 |
EA Other liabilities | 3 643.00 | 3 323.00 | | 3 643.00 |
EC TOTAL (IV) | 934 225.00 | 651 169.00 | | 934 225.00 |
EE Grand total (I to V) | 966 587.00 | 737 065.00 | | 966 587.00 |
EG Accrued income and payables due within one year | 934 225.00 | 651 170.00 | | 934 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 373 044.00 | |
FJ Net sales | | | 373 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 634.00 | |
FR Total operating income (I) | | | 407 678.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 337 205.00 | |
FX Taxes, duties, and similar payments | | | 27 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 517.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 461 211.00 | |
GG - OPERATING RESULT (I - II) | | | -53 533.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 678.00 | 375 584.00 | | 407 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 211.00 | 407 412.00 | | 461 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 533.00 | -31 828.00 | | -53 533.00 |
| |
| 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 | 509 708.00 | | 85 170.00 | 509 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 267.00 | |
I4 DECREASES Grand Total | | | 594 878.00 | |
IO DECREASES Total including other intangible assets | | | 318 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 043.00 | | 83 260.00 | 235 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 765.00 | | 1 543.00 | 247 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 900.00 | | 367.00 | 26 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 262.00 | 96 517.00 | | 106 262.00 |
PE DEPRECIATION Total including other intangible assets | 63 444.00 | 60 821.00 | | 63 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 819.00 | 35 695.00 | | 42 819.00 |
| |
| 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 | 750 400.00 | 750 400.00 | | 750 400.00 |
8B Suppliers and Related Accounts | 110 786.00 | 110 786.00 | | 110 786.00 |
8D Social Security and Other Social Organizations | 69 396.00 | 69 396.00 | | 69 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 27 267.00 | | 27 267.00 | 27 267.00 |
UX Other trade receivables | 446 935.00 | 446 935.00 | | 446 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 822.00 | 65 822.00 | | 65 822.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 400.00 | 514 133.00 | 27 267.00 | 541 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 225.00 | 934 225.00 | | 934 225.00 |
