| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 49 801.00 | 25 895.00 | 23 907.00 | 49 801.00 |
AR Technical installations, industrial equipment and tools | 31 912.00 | 30 121.00 | 1 791.00 | 31 912.00 |
AT Other tangible assets | 53 407.00 | 48 891.00 | 4 516.00 | 53 407.00 |
BH Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 275 865.00 | 109 907.00 | 165 958.00 | 275 865.00 |
BT Goods | 4 802.00 | | 4 802.00 | 4 802.00 |
BZ Other receivables | 47 212.00 | | 47 212.00 | 47 212.00 |
CD Marketable securities | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 119 552.00 | | 119 552.00 | 119 552.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 183 588.00 | | 183 588.00 | 183 588.00 |
CO Grand total (0 to V) | 459 452.00 | 109 907.00 | 349 545.00 | 459 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 715.00 | 7 715.00 | | 7 715.00 |
DH Retained earnings | 232 007.00 | 239 859.00 | | 232 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 841.00 | -7 853.00 | | -16 841.00 |
DL TOTAL (I) | 230 580.00 | 247 421.00 | | 230 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 854.00 | | 68.00 |
DX Trade payables and related accounts | 72 186.00 | 36 013.00 | | 72 186.00 |
DY Tax and social security liabilities | 26 485.00 | 23 170.00 | | 26 485.00 |
EA Other liabilities | 20 226.00 | 38 226.00 | | 20 226.00 |
EC TOTAL (IV) | 118 965.00 | 101 221.00 | | 118 965.00 |
EE Grand total (I to V) | 349 545.00 | 348 643.00 | | 349 545.00 |
EG Accrued income and payables due within one year | 118 965.00 | 101 221.00 | | 118 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 652.00 | | 202 652.00 | 202 652.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 202 712.00 | | 202 712.00 | 202 712.00 |
FO Operating subsidies | | | 65 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 839.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 280 460.00 | |
FS Purchases of goods (including customs duties) | | | 46 207.00 | |
FT Inventory change (goods) | | | 5 830.00 | |
FW Other purchases and external expenses | | | 107 405.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 73 085.00 | |
FZ Social Security Contributions | | | 22 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | 29 586.00 | |
GF Total Operating Expenses (II) | | | 297 373.00 | |
GG - OPERATING RESULT (I - II) | | | -16 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 532.00 | 482 493.00 | | 280 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 373.00 | 490 346.00 | | 297 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 841.00 | -7 853.00 | | -16 841.00 |
| |
| 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 | 275 198.00 | | 667.00 | 275 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 744.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 454.00 | | 667.00 | 134 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 744.00 | | | 5 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 147.00 | 5 760.00 | | 104 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 147.00 | 5 760.00 | | 99 147.00 |
| |
| 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 | 72 186.00 | 72 186.00 | | 72 186.00 |
8D Social Security and Other Social Organizations | 26 485.00 | 26 485.00 | | 26 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 294.00 | 20 294.00 | | 20 294.00 |
UT Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 212.00 | 47 212.00 | | 47 212.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 905.00 | 49 161.00 | 5 744.00 | 54 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 965.00 | 118 965.00 | | 118 965.00 |
