| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | | 6 300.00 | 6 300.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 19 713.00 | 19 616.00 | 97.00 | 19 713.00 |
AT Other tangible assets | 163 150.00 | 127 169.00 | 35 981.00 | 163 150.00 |
BH Other financial assets | 12 873.00 | | 12 873.00 | 12 873.00 |
BJ TOTAL (I) | 437 035.00 | 146 785.00 | 290 250.00 | 437 035.00 |
BL Raw materials, supplies | 7 536.00 | | 7 536.00 | 7 536.00 |
BT Goods | 5 106.00 | | 5 106.00 | 5 106.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 16 549.00 | | 16 549.00 | 16 549.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 41 333.00 | | 41 333.00 | 41 333.00 |
CO Grand total (0 to V) | 478 369.00 | 146 785.00 | 331 583.00 | 478 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DF Regulated reserves (1) | 1 192.00 | 1 192.00 | | 1 192.00 |
DH Retained earnings | -277 008.00 | -216 029.00 | | -277 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 504.00 | -60 979.00 | | -36 504.00 |
DL TOTAL (I) | -254 720.00 | -218 216.00 | | -254 720.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 269.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 845.00 | 216 748.00 | | 216 845.00 |
DX Trade payables and related accounts | 16 056.00 | 15 364.00 | | 16 056.00 |
DY Tax and social security liabilities | 52 363.00 | 51 665.00 | | 52 363.00 |
EA Other liabilities | 300 753.00 | 299 753.00 | | 300 753.00 |
EC TOTAL (IV) | 586 304.00 | 583 798.00 | | 586 304.00 |
EE Grand total (I to V) | 331 583.00 | 365 582.00 | | 331 583.00 |
EG Accrued income and payables due within one year | 586 304.00 | 583 798.00 | | 586 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 679.00 | | 9 679.00 | 9 679.00 |
FG Production sold - services | 206 507.00 | | 206 507.00 | 206 507.00 |
FJ Net sales | 216 187.00 | | 216 187.00 | 216 187.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 639.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 217 065.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 15 204.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 70 871.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 80 897.00 | |
FZ Social Security Contributions | | | 31 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 254.00 | |
GE Other Expenses | | | 9 578.00 | |
GF Total Operating Expenses (II) | | | 227 568.00 | |
GG - OPERATING RESULT (I - II) | | | -10 503.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 667.00 | 12 207.00 | | 25 667.00 |
HH Total exceptional expenses (VIII) | 25 667.00 | 12 207.00 | | 25 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 667.00 | -12 207.00 | | -25 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 065.00 | 372 337.00 | | 217 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 569.00 | 433 315.00 | | 253 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 504.00 | -60 979.00 | | -36 504.00 |
| |
| 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 | 437 035.00 | | | 437 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 873.00 | |
I4 DECREASES Grand Total | | | 437 035.00 | |
IO DECREASES Total including other intangible assets | | | 241 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 300.00 | | | 241 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 862.00 | | | 182 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 873.00 | | | 12 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 531.00 | 16 254.00 | | 130 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 531.00 | 16 254.00 | | 130 531.00 |
| |
| 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 | 16 056.00 | 16 056.00 | | 16 056.00 |
8C Staff and Related Accounts | 20 892.00 | 20 892.00 | | 20 892.00 |
8D Social Security and Other Social Organizations | 22 455.00 | 22 455.00 | | 22 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 753.00 | 300 753.00 | | 300 753.00 |
UT Other financial assets | 12 873.00 | | 12 873.00 | 12 873.00 |
UX Other trade receivables | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 216 845.00 | 216 845.00 | | 216 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 415.00 | 8 415.00 | | 8 415.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 935.00 | 12 063.00 | 12 873.00 | 24 935.00 |
VW VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 304.00 | 586 304.00 | | 586 304.00 |
