| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 141 099.00 | 131 245.00 | 9 854.00 | 141 099.00 |
AT Other tangible assets | 24 655.00 | 24 285.00 | 370.00 | 24 655.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 275 846.00 | 155 530.00 | 120 316.00 | 275 846.00 |
BL Raw materials, supplies | 3 562.00 | | 3 562.00 | 3 562.00 |
BZ Other receivables | 47 699.00 | | 47 699.00 | 47 699.00 |
CD Marketable securities | 86 888.00 | | 86 888.00 | 86 888.00 |
CF Cash and cash equivalents | 106 832.00 | | 106 832.00 | 106 832.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 245 365.00 | | 245 365.00 | 245 365.00 |
CO Grand total (0 to V) | 521 211.00 | 155 530.00 | 365 681.00 | 521 211.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 800.00 | 87 700.00 | | 100 800.00 |
DH Retained earnings | 41.00 | -6 346.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 451.00 | 19 487.00 | | -23 451.00 |
DL TOTAL (I) | 85 775.00 | 109 226.00 | | 85 775.00 |
DU Loans and Debts from Credit Institutions (3) | 50 121.00 | 157.00 | | 50 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 720.00 | 133 889.00 | | 133 720.00 |
DX Trade payables and related accounts | 8 846.00 | 8 992.00 | | 8 846.00 |
DY Tax and social security liabilities | 83 457.00 | 34 535.00 | | 83 457.00 |
EA Other liabilities | 3 762.00 | 4 538.00 | | 3 762.00 |
EC TOTAL (IV) | 279 906.00 | 182 111.00 | | 279 906.00 |
EE Grand total (I to V) | 365 681.00 | 291 337.00 | | 365 681.00 |
EG Accrued income and payables due within one year | 229 906.00 | 182 111.00 | | 229 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 157.00 | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 372 407.00 | | 372 407.00 | 372 407.00 |
FJ Net sales | 372 407.00 | | 372 407.00 | 372 407.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 400 154.00 | |
FU Purchases of raw materials and other supplies | | | 62 852.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 70 868.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 200 229.00 | |
FZ Social Security Contributions | | | 73 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 422 461.00 | |
GG - OPERATING RESULT (I - II) | | | -22 307.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 393.00 | | |
A2 TOTAL ASSETS | 33 054.00 | 35 813.00 | | 33 054.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 285.00 | 616 858.00 | | 400 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 736.00 | 597 372.00 | | 423 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 451.00 | 19 487.00 | | -23 451.00 |
| |
| 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 | 265 255.00 | | 10 591.00 | 265 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 275 846.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 164.00 | | 4 591.00 | 161 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 6 000.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 644.00 | 4 887.00 | | 150 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 644.00 | 4 887.00 | | 150 644.00 |
| |
| 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 | 8 846.00 | 8 846.00 | | 8 846.00 |
8C Staff and Related Accounts | 33 222.00 | 33 222.00 | | 33 222.00 |
8D Social Security and Other Social Organizations | 45 150.00 | 45 150.00 | | 45 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UP Loans | 6 000.00 | 3 600.00 | 2 400.00 | 6 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UY Staff and related accounts | 33 598.00 | 33 598.00 | | 33 598.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 133 720.00 | 133 720.00 | | 133 720.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 082.00 | 51 682.00 | 7 400.00 | 59 082.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 906.00 | 229 906.00 | 50 000.00 | 279 906.00 |
