| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
AF Concessions, Patents and Similar Rights | 14 914.00 | 10 580.00 | 4 334.00 | 14 914.00 |
AH Goodwill | 813 901.00 | | 813 901.00 | 813 901.00 |
AT Other tangible assets | 409 606.00 | 283 253.00 | 126 353.00 | 409 606.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 887.00 | | 27 887.00 | 27 887.00 |
BJ TOTAL (I) | 1 865 400.00 | 293 833.00 | 1 571 567.00 | 1 865 400.00 |
BV Advances and down payments on orders | 421 126.00 | | 421 126.00 | 421 126.00 |
BX Customers and related accounts | 202 089.00 | | 202 089.00 | 202 089.00 |
BZ Other receivables | 227 376.00 | | 227 376.00 | 227 376.00 |
CF Cash and cash equivalents | 1 436 489.00 | | 1 436 489.00 | 1 436 489.00 |
CH Prepaid expenses | 17 460.00 | | 17 460.00 | 17 460.00 |
CJ TOTAL (II) | 2 304 540.00 | | 2 304 540.00 | 2 304 540.00 |
CO Grand total (0 to V) | 4 169 940.00 | 293 833.00 | 3 876 107.00 | 4 169 940.00 |
CS Evaluated investments - equity method | 592 332.00 | | 592 332.00 | 592 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 550 248.00 | 444 284.00 | | 550 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 164.00 | 105 964.00 | | -203 164.00 |
DK Regulated provisions | 5 693.00 | 4 341.00 | | 5 693.00 |
DL TOTAL (I) | 381 378.00 | 583 190.00 | | 381 378.00 |
DU Loans and Debts from Credit Institutions (3) | 974 251.00 | 766 837.00 | | 974 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 441.00 | 32 700.00 | | 33 441.00 |
DX Trade payables and related accounts | 415 421.00 | 71 145.00 | | 415 421.00 |
DY Tax and social security liabilities | 96 061.00 | 82 464.00 | | 96 061.00 |
EA Other liabilities | 1 975 554.00 | 1 293 962.00 | | 1 975 554.00 |
EC TOTAL (IV) | 3 494 729.00 | 2 247 108.00 | | 3 494 729.00 |
EE Grand total (I to V) | 3 876 107.00 | 2 830 298.00 | | 3 876 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 610 125.00 | |
FJ Net sales | | | 610 125.00 | |
FO Operating subsidies | | | 63 240.00 | |
FQ Other income | | | 7 137.00 | |
FR Total operating income (I) | | | 680 502.00 | |
FW Other purchases and external expenses | | | 526 445.00 | |
FX Taxes, duties, and similar payments | | | 21 179.00 | |
FY Salaries and Wages | | | 284 875.00 | |
FZ Social Security Contributions | | | 31 143.00 | |
GB Operating Expenses - Provisions | | | 36 974.00 | |
GE Other Expenses | | | 4 374.00 | |
GF Total Operating Expenses (II) | | | 904 990.00 | |
GG - OPERATING RESULT (I - II) | | | -224 488.00 | |
GP Total financial income (V) | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 141 889.00 | | |
HH Total exceptional expenses (VIII) | 4 401.00 | 86 739.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 401.00 | 55 151.00 | | -4 401.00 |
HK Income tax | -24 299.00 | 24 299.00 | | -24 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 935.00 | 2 597 772.00 | | 684 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 099.00 | 2 491 808.00 | | 888 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 164.00 | 105 964.00 | | -203 164.00 |
| |
| 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 | 1 804 210.00 | | 70 471.00 | 1 804 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 760.00 | | | 6 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 620 219.00 | |
I4 DECREASES Grand Total | | 9 280.00 | 1 865 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 760.00 | |
IO DECREASES Total including other intangible assets | | | 828 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 409 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 815.00 | | | 828 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 540.00 | | 60 066.00 | 358 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 094.00 | | 10 405.00 | 610 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 859.00 | 36 974.00 | | 256 859.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | 4 971.00 | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 251.00 | 32 003.00 | | 251 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 341.00 | 1 352.00 | | 4 341.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 441.00 | 33 441.00 | | 33 441.00 |
8B Suppliers and Related Accounts | 415 421.00 | 415 421.00 | | 415 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975 554.00 | 1 975 554.00 | | 1 975 554.00 |
UL Receivables related to investments | 178 079.00 | | 178 079.00 | 178 079.00 |
UT Other financial assets | 27 887.00 | | 27 887.00 | 27 887.00 |
UX Other trade receivables | 202 089.00 | 202 089.00 | | 202 089.00 |
VG Loans with a maturity of up to one year at origin | 974 251.00 | 858 151.00 | 116 100.00 | 974 251.00 |
VJ Loans taken out during the year | 603 608.00 | | | 603 608.00 |
VK Loans repaid during the year | 20 350.00 | | | 20 350.00 |
VN Other taxes, similar payments | 227 376.00 | 227 376.00 | | 227 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 062.00 | 96 062.00 | | 96 062.00 |
VS Prepaid expenses | 17 460.00 | 17 460.00 | | 17 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 890.00 | 446 925.00 | 205 966.00 | 652 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 729.00 | 3 378 629.00 | 116 100.00 | 3 494 729.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
