| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 518.00 | 6 518.00 | | 6 518.00 |
AR Technical installations, industrial equipment and tools | 219 472.00 | 217 864.00 | 1 608.00 | 219 472.00 |
AT Other tangible assets | 330 367.00 | 330 367.00 | | 330 367.00 |
BB Receivables related to investments | 300 781.00 | | 300 781.00 | 300 781.00 |
BJ TOTAL (I) | 857 138.00 | 554 749.00 | 302 389.00 | 857 138.00 |
BL Raw materials, supplies | 9 256.00 | | 9 256.00 | 9 256.00 |
BZ Other receivables | 65 483.00 | | 65 483.00 | 65 483.00 |
CF Cash and cash equivalents | 49 326.00 | | 49 326.00 | 49 326.00 |
CH Prepaid expenses | 18 504.00 | | 18 504.00 | 18 504.00 |
CJ TOTAL (II) | 142 569.00 | | 142 569.00 | 142 569.00 |
CO Grand total (0 to V) | 999 707.00 | 554 749.00 | 444 958.00 | 999 707.00 |
CP Shares due in less than one year | 300 781.00 | | | 300 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 17 951.00 | 17 951.00 | | 17 951.00 |
DH Retained earnings | -244 418.00 | -9 210.00 | | -244 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 282.00 | -235 208.00 | | 115 282.00 |
DL TOTAL (I) | 388 814.00 | 273 533.00 | | 388 814.00 |
DX Trade payables and related accounts | 33 354.00 | 28 357.00 | | 33 354.00 |
DY Tax and social security liabilities | 22 789.00 | 17 702.00 | | 22 789.00 |
EC TOTAL (IV) | 56 144.00 | 46 060.00 | | 56 144.00 |
EE Grand total (I to V) | 444 958.00 | 319 593.00 | | 444 958.00 |
EG Accrued income and payables due within one year | 56 144.00 | 46 060.00 | | 56 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 505.00 | | 32 505.00 | 32 505.00 |
FG Production sold - services | 929 531.00 | | 929 531.00 | 929 531.00 |
FJ Net sales | 962 036.00 | | 962 036.00 | 962 036.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 962 113.00 | |
FU Purchases of raw materials and other supplies | | | 272 746.00 | |
FV Inventory change (raw materials and supplies) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 420 257.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
FY Salaries and Wages | | | 394 545.00 | |
FZ Social Security Contributions | | | 126 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 20 189.00 | |
GF Total Operating Expenses (II) | | | 1 248 496.00 | |
GG - OPERATING RESULT (I - II) | | | -286 383.00 | |
GK Income from other securities and fixed asset receivables | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | | 1 223.00 | | |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 1 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 000.00 | -1 407.00 | | 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 777.00 | 1 007 229.00 | | 1 363 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 496.00 | 1 242 437.00 | | 1 248 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 282.00 | -235 208.00 | | 115 282.00 |
| |
| 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 | 592 356.00 | | 300 781.00 | 592 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 999.00 | 300 781.00 | |
I4 DECREASES Grand Total | | 35 999.00 | 857 138.00 | |
IO DECREASES Total including other intangible assets | | | 6 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 518.00 | | | 6 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 839.00 | | | 549 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 999.00 | | 300 781.00 | 35 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 206.00 | 1 543.00 | | 553 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 688.00 | 1 543.00 | | 546 688.00 |
| |
| 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 | 33 354.00 | 33 354.00 | | 33 354.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 14 233.00 | 14 233.00 | | 14 233.00 |
UL Receivables related to investments | 300 781.00 | 300 781.00 | | 300 781.00 |
VB VAT | 64 749.00 | 64 749.00 | | 64 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 18 504.00 | 18 504.00 | | 18 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 768.00 | 384 768.00 | | 384 768.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 144.00 | 56 144.00 | | 56 144.00 |
