| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AR Technical installations, industrial equipment and tools | 27 203.00 | 26 442.00 | 761.00 | 27 203.00 |
AT Other tangible assets | 74 124.00 | 73 485.00 | 639.00 | 74 124.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 155 422.00 | 100 372.00 | 55 050.00 | 155 422.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 24 041.00 | | 24 041.00 | 24 041.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 31 210.00 | | 31 210.00 | 31 210.00 |
CO Grand total (0 to V) | 186 632.00 | 100 372.00 | 86 259.00 | 186 632.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 347.00 | 42 303.00 | | 44 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 914.00 | 2 045.00 | | -5 914.00 |
DL TOTAL (I) | 47 233.00 | 53 147.00 | | 47 233.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 186.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 890.00 | 23 810.00 | | 18 890.00 |
DX Trade payables and related accounts | 10 318.00 | 12 791.00 | | 10 318.00 |
DY Tax and social security liabilities | 9 792.00 | 352.00 | | 9 792.00 |
EC TOTAL (IV) | 39 027.00 | 37 140.00 | | 39 027.00 |
EE Grand total (I to V) | 86 259.00 | 90 287.00 | | 86 259.00 |
EG Accrued income and payables due within one year | 39 027.00 | 37 140.00 | | 39 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 186.00 | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 432.00 | | 90 432.00 | 90 432.00 |
FJ Net sales | 90 432.00 | | 90 432.00 | 90 432.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 93 441.00 | |
FU Purchases of raw materials and other supplies | | | 26 102.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 26 120.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 9 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 93 475.00 | |
GG - OPERATING RESULT (I - II) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 546.00 | | | 5 546.00 |
HF Exceptional expenses on capital transactions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 5 880.00 | | | 5 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 880.00 | | | -5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 441.00 | 114 348.00 | | 93 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 355.00 | 112 303.00 | | 99 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 914.00 | 2 045.00 | | -5 914.00 |
| |
| 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 | 156 200.00 | | 652.00 | 156 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 155 422.00 | |
IO DECREASES Total including other intangible assets | | | 54 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 101 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 045.00 | | | 54 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 105.00 | | 652.00 | 102 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 688.00 | 780.00 | 1 096.00 | 100 688.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 243.00 | 780.00 | 1 096.00 | 100 243.00 |
| |
| 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 | 10 318.00 | 10 318.00 | | 10 318.00 |
8D Social Security and Other Social Organizations | 9 440.00 | 9 440.00 | | 9 440.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 18 890.00 | 18 890.00 | | 18 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640.00 | 4 640.00 | | 4 640.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 027.00 | 39 027.00 | | 39 027.00 |
