| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 160 308.00 | | 160 308.00 | 160 308.00 |
AR Technical installations, industrial equipment and tools | 87 542.00 | 48 593.00 | 38 950.00 | 87 542.00 |
AT Other tangible assets | 649 347.00 | 114 585.00 | 534 763.00 | 649 347.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 12 746.00 | | 12 746.00 | 12 746.00 |
BJ TOTAL (I) | 913 422.00 | 164 077.00 | 749 344.00 | 913 422.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BT Goods | 25 355.00 | | 25 355.00 | 25 355.00 |
BX Customers and related accounts | 4 709.00 | | 4 709.00 | 4 709.00 |
BZ Other receivables | 63 713.00 | | 63 713.00 | 63 713.00 |
CF Cash and cash equivalents | 137 537.00 | | 137 537.00 | 137 537.00 |
CH Prepaid expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
CJ TOTAL (II) | 247 147.00 | | 247 147.00 | 247 147.00 |
CO Grand total (0 to V) | 1 160 569.00 | 164 077.00 | 996 492.00 | 1 160 569.00 |
CU Other investments | 2 197.00 | | 2 197.00 | 2 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 901.00 | | | 14 901.00 |
DH Retained earnings | -90 268.00 | | | -90 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 341.00 | | | -204 341.00 |
DL TOTAL (I) | -268 708.00 | | | -268 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 722.00 | | | 1 071 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 981.00 | | | 104 981.00 |
DX Trade payables and related accounts | 66 564.00 | | | 66 564.00 |
DY Tax and social security liabilities | 19 321.00 | | | 19 321.00 |
EA Other liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 1 265 199.00 | | | 1 265 199.00 |
EE Grand total (I to V) | 996 492.00 | | | 996 492.00 |
EG Accrued income and payables due within one year | 500 807.00 | | | 500 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 478.00 | | 148 478.00 | 148 478.00 |
FG Production sold - services | 353 646.00 | | 353 646.00 | 353 646.00 |
FJ Net sales | 502 124.00 | | 502 124.00 | 502 124.00 |
FO Operating subsidies | | | 37 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 228.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 558 928.00 | |
FS Purchases of goods (including customs duties) | | | 44 631.00 | |
FT Inventory change (goods) | | | 12 769.00 | |
FU Purchases of raw materials and other supplies | | | 101 949.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 276 567.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 200 072.00 | |
FZ Social Security Contributions | | | 31 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 343.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 754 354.00 | |
GG - OPERATING RESULT (I - II) | | | -195 426.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 12 101.00 | |
GU Total financial expenses (VI) | | | 12 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 228.00 | | | 19 228.00 |
HA Exceptional income from management transactions | 3 603.00 | | | 3 603.00 |
HD Total exceptional income (VII) | 3 603.00 | | | 3 603.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 126.00 | | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 591.00 | | | 562 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 932.00 | | | 766 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 341.00 | | | -204 341.00 |
HP References: Equipment leasing | 1 832.00 | | | 1 832.00 |
| |
| 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 | 888 610.00 | 26 612.00 | | 888 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 324.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 913 422.00 | |
IO DECREASES Total including other intangible assets | | | 161 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 736 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 208.00 | | | 161 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 077.00 | 26 612.00 | | 712 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 324.00 | | | 15 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 534.00 | 82 343.00 | 1 800.00 | 83 534.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 634.00 | 82 343.00 | 1 800.00 | 82 634.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 071 722.00 | 307 330.00 | 502 100.00 | 1 071 722.00 |
8A Miscellaneous Loans and Financial Debts | 104 981.00 | 104 981.00 | | 104 981.00 |
8B Suppliers and Related Accounts | 66 564.00 | 66 564.00 | | 66 564.00 |
8C Staff and Related Accounts | 19 321.00 | 19 321.00 | | 19 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 746.00 | | 12 746.00 | 12 746.00 |
VS Prepaid expenses | 81 922.00 | 81 922.00 | | 81 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 668.00 | 81 922.00 | 12 746.00 | 94 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 199.00 | 500 807.00 | 502 100.00 | 1 265 199.00 |
