| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 129 580.00 | 51 832.00 | 77 748.00 | 129 580.00 |
AR Technical installations, industrial equipment and tools | 29 886.00 | 29 886.00 | | 29 886.00 |
AT Other tangible assets | 32 708.00 | 31 930.00 | 779.00 | 32 708.00 |
BH Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BJ TOTAL (I) | 199 176.00 | 114 698.00 | 84 479.00 | 199 176.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 44 526.00 | | 44 526.00 | 44 526.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 9 591.00 | | 9 591.00 | 9 591.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 65 379.00 | | 65 379.00 | 65 379.00 |
CO Grand total (0 to V) | 264 555.00 | 114 698.00 | 149 858.00 | 264 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 096.00 | 17 164.00 | | 21 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 999.00 | 3 932.00 | | -23 999.00 |
DL TOTAL (I) | 13 597.00 | 37 596.00 | | 13 597.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 142.00 | 111 567.00 | | 94 142.00 |
DW Advances and down payments received on current orders | 8 919.00 | 4 050.00 | | 8 919.00 |
DX Trade payables and related accounts | 17 910.00 | 22 396.00 | | 17 910.00 |
DY Tax and social security liabilities | 15 243.00 | 14 618.00 | | 15 243.00 |
EC TOTAL (IV) | 136 260.00 | 152 678.00 | | 136 260.00 |
EE Grand total (I to V) | 149 858.00 | 190 274.00 | | 149 858.00 |
EG Accrued income and payables due within one year | 136 260.00 | 152 678.00 | | 136 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 671.00 | | 214 671.00 | 214 671.00 |
FJ Net sales | 214 671.00 | | 214 671.00 | 214 671.00 |
FM Inventory production | | | 4 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 220 332.00 | |
FU Purchases of raw materials and other supplies | | | 70 590.00 | |
FV Inventory change (raw materials and supplies) | | | 3 597.00 | |
FW Other purchases and external expenses | | | 49 300.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 69 021.00 | |
FZ Social Security Contributions | | | 25 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 241.00 | |
GE Other Expenses | | | 9 585.00 | |
GF Total Operating Expenses (II) | | | 244 286.00 | |
GG - OPERATING RESULT (I - II) | | | -23 955.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 332.00 | 246 292.00 | | 220 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 330.00 | 242 360.00 | | 244 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 999.00 | 3 932.00 | | -23 999.00 |
| |
| 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 | 198 008.00 | | 1 168.00 | 198 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 952.00 | |
I4 DECREASES Grand Total | | | 199 176.00 | |
IO DECREASES Total including other intangible assets | | | 130 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 630.00 | | | 130 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 533.00 | | 1 062.00 | 61 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846.00 | | 106.00 | 5 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 457.00 | 13 241.00 | | 101 457.00 |
PE DEPRECIATION Total including other intangible assets | 39 924.00 | 12 958.00 | | 39 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 533.00 | 283.00 | | 61 533.00 |
