| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 168 440.00 | | 168 440.00 | 168 440.00 |
AR Technical installations, industrial equipment and tools | 119 492.00 | 106 810.00 | 12 682.00 | 119 492.00 |
AT Other tangible assets | 401 303.00 | 287 034.00 | 114 268.00 | 401 303.00 |
BJ TOTAL (I) | 689 335.00 | 393 944.00 | 295 390.00 | 689 335.00 |
BT Goods | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 21 768.00 | | 21 768.00 | 21 768.00 |
CF Cash and cash equivalents | 126 874.00 | | 126 874.00 | 126 874.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 152 431.00 | | 152 431.00 | 152 431.00 |
CO Grand total (0 to V) | 841 767.00 | 393 944.00 | 447 822.00 | 841 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 370 559.00 | | | 370 559.00 |
DH Retained earnings | 13 096.00 | | | 13 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 051.00 | | | -101 051.00 |
DL TOTAL (I) | 290 990.00 | | | 290 990.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | | | 100 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 35 083.00 | | | 35 083.00 |
DY Tax and social security liabilities | 20 717.00 | | | 20 717.00 |
EC TOTAL (IV) | 156 832.00 | | | 156 832.00 |
EE Grand total (I to V) | 447 822.00 | | | 447 822.00 |
EG Accrued income and payables due within one year | 56 832.00 | | | 56 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 923.00 | | 382 923.00 | 382 923.00 |
FJ Net sales | 382 923.00 | | 382 923.00 | 382 923.00 |
FO Operating subsidies | | | 26 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FR Total operating income (I) | | | 412 229.00 | |
FS Purchases of goods (including customs duties) | | | 102 565.00 | |
FT Inventory change (goods) | | | 1 603.00 | |
FW Other purchases and external expenses | | | 120 333.00 | |
FX Taxes, duties, and similar payments | | | 14 219.00 | |
FY Salaries and Wages | | | 183 501.00 | |
FZ Social Security Contributions | | | 57 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 427.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 512 771.00 | |
GG - OPERATING RESULT (I - II) | | | -100 542.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 065.00 | | | 3 065.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 247.00 | | | 412 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 298.00 | | | 513 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 051.00 | | | -101 051.00 |
| |
| 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 | 480 624.00 | | 208 712.00 | 480 624.00 |
I4 DECREASES Grand Total | | | 689 335.00 | |
IO DECREASES Total including other intangible assets | | | 168 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | 168 440.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 524.00 | | 40 272.00 | 480 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 517.00 | 32 428.00 | | 361 517.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 418.00 | 32 428.00 | | 361 418.00 |
| |
| 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 | 35 083.00 | 35 083.00 | | 35 083.00 |
8D Social Security and Other Social Organizations | 20 717.00 | 20 717.00 | | 20 717.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 250.00 | 100 000.00 | 100 250.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 323.00 | | | 9 323.00 |
VP Miscellaneous | 21 769.00 | 21 769.00 | | 21 769.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 336.00 | 24 336.00 | | 24 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 832.00 | 56 832.00 | 100 000.00 | 156 832.00 |
