| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 348.00 | | 88 348.00 | 88 348.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 53 456.00 | 24 770.00 | 28 686.00 | 53 456.00 |
AT Other tangible assets | 868 482.00 | 562 433.00 | 306 049.00 | 868 482.00 |
BH Other financial assets | 45 035.00 | | 45 035.00 | 45 035.00 |
BJ TOTAL (I) | 1 556 922.00 | 588 803.00 | 968 118.00 | 1 556 922.00 |
BL Raw materials, supplies | 9 430.00 | | 9 430.00 | 9 430.00 |
BX Customers and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
BZ Other receivables | 48 124.00 | | 48 124.00 | 48 124.00 |
CF Cash and cash equivalents | 150 014.00 | | 150 014.00 | 150 014.00 |
CH Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
CJ TOTAL (II) | 222 316.00 | | 222 316.00 | 222 316.00 |
CO Grand total (0 to V) | 1 779 237.00 | 588 803.00 | 1 190 434.00 | 1 779 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 334.00 | 10 000.00 | | 13 334.00 |
DB Share, merger, contribution premiums, etc. | 59 166.00 | | | 59 166.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 102 192.00 | 68 418.00 | | 102 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | 33 775.00 | | 418.00 |
DL TOTAL (I) | 176 111.00 | 113 192.00 | | 176 111.00 |
DU Loans and Debts from Credit Institutions (3) | 687 596.00 | 273 300.00 | | 687 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 410.00 | 258 845.00 | | 128 410.00 |
DX Trade payables and related accounts | 146 630.00 | 86 331.00 | | 146 630.00 |
DY Tax and social security liabilities | 50 045.00 | 51 202.00 | | 50 045.00 |
EA Other liabilities | 1 642.00 | 5 374.00 | | 1 642.00 |
EC TOTAL (IV) | 1 014 323.00 | 675 050.00 | | 1 014 323.00 |
EE Grand total (I to V) | 1 190 434.00 | 788 243.00 | | 1 190 434.00 |
EG Accrued income and payables due within one year | 602 781.00 | 462 752.00 | | 602 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 592 082.00 | | 592 082.00 | 592 082.00 |
FG Production sold - services | 35 057.00 | | 35 057.00 | 35 057.00 |
FJ Net sales | 627 138.00 | | 627 138.00 | 627 138.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 760.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 675 571.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 241 867.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 372 395.00 | |
FX Taxes, duties, and similar payments | | | 9 553.00 | |
FY Salaries and Wages | | | 114 563.00 | |
FZ Social Security Contributions | | | 51 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 958.00 | |
GE Other Expenses | | | 4 848.00 | |
GF Total Operating Expenses (II) | | | 851 468.00 | |
GG - OPERATING RESULT (I - II) | | | -175 897.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 7 043.00 | |
GS Negative differences of foreign exchange | | | 294.00 | |
GU Total financial expenses (VI) | | | 7 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 760.00 | 3 629.00 | | 27 760.00 |
A4 Equity method investments | 4 814.00 | 12 350.00 | | 4 814.00 |
HA Exceptional income from management transactions | 70 784.00 | 44 612.00 | | 70 784.00 |
HB Exceptional income from capital transactions | 122 438.00 | 5 715.00 | | 122 438.00 |
HD Total exceptional income (VII) | 193 222.00 | 50 327.00 | | 193 222.00 |
HE Exceptional expenses on management operations | 9 630.00 | 6 623.00 | | 9 630.00 |
HF Exceptional expenses on capital transactions | | 4 508.00 | | |
HH Total exceptional expenses (VIII) | 9 630.00 | 11 131.00 | | 9 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 591.00 | 39 196.00 | | 183 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 854.00 | 623 875.00 | | 868 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 436.00 | 590 100.00 | | 868 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418.00 | 33 775.00 | | 418.00 |
| |
| 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 | 1 216 382.00 | | 340 540.00 | 1 216 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 348.00 | | | 88 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 035.00 | |
I4 DECREASES Grand Total | | | 1 556 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 348.00 | |
IO DECREASES Total including other intangible assets | | | 501 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 600.00 | | | 501 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 794.00 | | 339 145.00 | 582 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 640.00 | | 1 395.00 | 43 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 846.00 | 55 958.00 | | 532 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 246.00 | 55 958.00 | | 531 246.00 |
