| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 264 399.00 | 233 404.00 | 30 994.00 | 264 399.00 |
BH Other financial assets | 32 122.00 | | 32 122.00 | 32 122.00 |
BJ TOTAL (I) | 297 513.00 | 234 395.00 | 63 117.00 | 297 513.00 |
BL Raw materials, supplies | 7 048.00 | | 7 048.00 | 7 048.00 |
BT Goods | 5 157.00 | | 5 157.00 | 5 157.00 |
BX Customers and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 383 968.00 | | 383 968.00 | 383 968.00 |
CF Cash and cash equivalents | 201 597.00 | | 201 597.00 | 201 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 599 965.00 | | 599 965.00 | 599 965.00 |
CO Grand total (0 to V) | 897 478.00 | 234 395.00 | 663 082.00 | 897 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 502 580.00 | 493 801.00 | | 502 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | 8 779.00 | | 413.00 |
DL TOTAL (I) | 529 394.00 | 528 980.00 | | 529 394.00 |
DU Loans and Debts from Credit Institutions (3) | 82 853.00 | 105 580.00 | | 82 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 25.00 | | 20.00 |
DX Trade payables and related accounts | 14 166.00 | 13 755.00 | | 14 166.00 |
DY Tax and social security liabilities | 36 132.00 | 28 203.00 | | 36 132.00 |
EA Other liabilities | 515.00 | 140.00 | | 515.00 |
EC TOTAL (IV) | 133 688.00 | 147 704.00 | | 133 688.00 |
EE Grand total (I to V) | 663 082.00 | 676 685.00 | | 663 082.00 |
EG Accrued income and payables due within one year | 59 954.00 | 82 853.00 | | 59 954.00 |
EI Including equity loans | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 750.00 | |
FG Production sold - services | | | 381 047.00 | |
FJ Net sales | | | 406 798.00 | |
FO Operating subsidies | | | 25 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 432 419.00 | |
FS Purchases of goods (including customs duties) | | | 13 338.00 | |
FT Inventory change (goods) | | | 1 070.00 | |
FU Purchases of raw materials and other supplies | | | 18 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 132 766.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 196 199.00 | |
FZ Social Security Contributions | | | 29 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 021.00 | |
GE Other Expenses | | | 27 657.00 | |
GF Total Operating Expenses (II) | | | 438 845.00 | |
GG - OPERATING RESULT (I - II) | | | -6 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 138.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | -927.00 | -1 246.00 | | -927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 558.00 | 391 945.00 | | 439 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 144.00 | 383 166.00 | | 439 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413.00 | 8 779.00 | | 413.00 |
| |
| 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 | 299 454.00 | | 683.00 | 299 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 276.00 | 32 123.00 | |
I4 DECREASES Grand Total | | 3 262.00 | 297 513.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 264 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 702.00 | | 683.00 | 265 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 761.00 | | | 32 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 360.00 | 13 021.00 | 1 986.00 | 223 360.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 369.00 | 13 021.00 | 1 986.00 | 222 369.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 14 167.00 | 14 167.00 | | 14 167.00 |
8D Social Security and Other Social Organizations | 36 133.00 | 36 133.00 | | 36 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 32 123.00 | | 32 123.00 | 32 123.00 |
UX Other trade receivables | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 82 853.00 | 22 898.00 | 59 955.00 | 82 853.00 |
VK Loans repaid during the year | 22 733.00 | | | 22 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 969.00 | 383 969.00 | | 383 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 284.00 | 386 161.00 | 32 123.00 | 418 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 689.00 | 73 734.00 | 59 955.00 | 133 689.00 |
