| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 42 336.00 | | 42 336.00 | 42 336.00 |
AR Technical installations, industrial equipment and tools | 26 542.00 | 19 877.00 | 6 665.00 | 26 542.00 |
AT Other tangible assets | 208 436.00 | 215 101.00 | -6 665.00 | 208 436.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BJ TOTAL (I) | 285 289.00 | 236 167.00 | 49 122.00 | 285 289.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 131 721.00 | | 131 721.00 | 131 721.00 |
CJ TOTAL (II) | 133 198.00 | | 133 198.00 | 133 198.00 |
CO Grand total (0 to V) | 418 487.00 | 236 167.00 | 182 320.00 | 418 487.00 |
CP Shares due in less than one year | 6 696.00 | | | 6 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DH Retained earnings | 16 385.00 | | | 16 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | | | 1 321.00 |
DL TOTAL (I) | 86 456.00 | | | 86 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 653.00 | | | 27 653.00 |
DX Trade payables and related accounts | 37 629.00 | | | 37 629.00 |
DY Tax and social security liabilities | 29 191.00 | | | 29 191.00 |
EA Other liabilities | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 95 864.00 | | | 95 864.00 |
EE Grand total (I to V) | 182 320.00 | | | 182 320.00 |
EG Accrued income and payables due within one year | 95 864.00 | | | 95 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 940.00 | | 43 940.00 | 43 940.00 |
FJ Net sales | 43 940.00 | | 43 940.00 | 43 940.00 |
FO Operating subsidies | | | 11 500.00 | |
FR Total operating income (I) | | | 55 440.00 | |
FW Other purchases and external expenses | | | 50 020.00 | |
FY Salaries and Wages | | | 15 302.00 | |
FZ Social Security Contributions | | | -7 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 111.00 | |
GF Total Operating Expenses (II) | | | 77 008.00 | |
GG - OPERATING RESULT (I - II) | | | -21 568.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 889.00 | | | 22 889.00 |
HD Total exceptional income (VII) | 22 889.00 | | | 22 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 889.00 | | | 22 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 330.00 | | | 78 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 008.00 | | | 77 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | | | 1 321.00 |
| |
| 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 | | | 285 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 786.00 | |
I4 DECREASES Grand Total | | | 285 289.00 | |
IO DECREASES Total including other intangible assets | | | 43 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 234 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 786.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 236 167.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234 978.00 | | |
