| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 9 517.00 | 9 517.00 | | 9 517.00 |
AT Other tangible assets | 65 776.00 | 41 144.00 | 24 631.00 | 65 776.00 |
BJ TOTAL (I) | 105 784.00 | 50 662.00 | 55 121.00 | 105 784.00 |
BX Customers and related accounts | 46 738.00 | | 46 738.00 | 46 738.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | 168 795.00 | | 168 795.00 | 168 795.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 219 359.00 | | 219 359.00 | 219 359.00 |
CO Grand total (0 to V) | 325 143.00 | 50 662.00 | 274 480.00 | 325 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 5 116.00 | | | 5 116.00 |
DG Other reserves | 174 819.00 | | | 174 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897.00 | | | 3 897.00 |
DL TOTAL (I) | 228 043.00 | | | 228 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 934.00 | | | 40 934.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
DY Tax and social security liabilities | 5 402.00 | | | 5 402.00 |
EC TOTAL (IV) | 46 436.00 | | | 46 436.00 |
EE Grand total (I to V) | 274 480.00 | | | 274 480.00 |
EG Accrued income and payables due within one year | 46 436.00 | | | 46 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 503.00 | | 36 503.00 | 36 503.00 |
FD Production sold - goods | 10 092.00 | | 10 092.00 | 10 092.00 |
FJ Net sales | 46 596.00 | | 46 596.00 | 46 596.00 |
FN Capitalized production | | | 1 875.00 | |
FO Operating subsidies | | | 4 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743.00 | |
FR Total operating income (I) | | | 55 535.00 | |
FS Purchases of goods (including customs duties) | | | 33 964.00 | |
FT Inventory change (goods) | | | 5 214.00 | |
FW Other purchases and external expenses | | | 34 293.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 11 575.00 | |
FZ Social Security Contributions | | | 3 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 94 157.00 | |
GG - OPERATING RESULT (I - II) | | | -38 621.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 743.00 | | | 2 743.00 |
HB Exceptional income from capital transactions | 43 866.00 | | | 43 866.00 |
HD Total exceptional income (VII) | 43 866.00 | | | 43 866.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 300.00 | | | 43 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 401.00 | | | 99 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 504.00 | | | 95 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897.00 | | | 3 897.00 |
| |
| 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 | 282 109.00 | | | 282 109.00 |
I4 DECREASES Grand Total | | 176 324.00 | 105 784.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 324.00 | 75 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 619.00 | | | 251 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 821.00 | 4 600.00 | 175 758.00 | 221 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 821.00 | 4 600.00 | 175 758.00 | 221 821.00 |
