| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 47 928.00 | 40 378.00 | 7 550.00 | 47 928.00 |
AT Other tangible assets | 50 319.00 | 48 955.00 | 1 364.00 | 50 319.00 |
BF Loans | 173 857.00 | | 173 857.00 | 173 857.00 |
BH Other financial assets | 56 558.00 | | 56 558.00 | 56 558.00 |
BJ TOTAL (I) | 412 534.00 | 89 333.00 | 323 201.00 | 412 534.00 |
BL Raw materials, supplies | 1 844.00 | | 1 844.00 | 1 844.00 |
BZ Other receivables | 134 977.00 | | 134 977.00 | 134 977.00 |
CF Cash and cash equivalents | 226 538.00 | | 226 538.00 | 226 538.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 365 570.00 | | 365 570.00 | 365 570.00 |
CO Grand total (0 to V) | 778 104.00 | 89 333.00 | 688 771.00 | 778 104.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 422 714.00 | 422 714.00 | | 422 714.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 085.00 | 252 595.00 | | 154 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 408.00 | -98 510.00 | | -18 408.00 |
DL TOTAL (I) | 602 391.00 | 620 799.00 | | 602 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 24.00 | | 1 084.00 |
DX Trade payables and related accounts | 52 771.00 | 4 733.00 | | 52 771.00 |
DY Tax and social security liabilities | 31 121.00 | 31 795.00 | | 31 121.00 |
EA Other liabilities | 1 404.00 | 1 911.00 | | 1 404.00 |
EC TOTAL (IV) | 86 380.00 | 38 463.00 | | 86 380.00 |
EE Grand total (I to V) | 688 771.00 | 659 262.00 | | 688 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 566.00 | | 275 566.00 | 275 566.00 |
FJ Net sales | 275 566.00 | | 275 566.00 | 275 566.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 287 576.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FV Inventory change (raw materials and supplies) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 205 997.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 86 555.00 | |
FZ Social Security Contributions | | | 9 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 825.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 310 847.00 | |
GG - OPERATING RESULT (I - II) | | | -23 271.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058.00 | | | 2 058.00 |
HD Total exceptional income (VII) | 2 058.00 | | | 2 058.00 |
HE Exceptional expenses on management operations | 204.00 | 9 435.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 9 435.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | -9 435.00 | | 1 854.00 |
HK Income tax | | -16 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 643.00 | 204 796.00 | | 292 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 051.00 | 303 306.00 | | 311 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 408.00 | -98 510.00 | | -18 408.00 |
| |
| 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 | 558 263.00 | | | 558 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 730.00 | 230 440.00 | |
I4 DECREASES Grand Total | | 145 730.00 | 412 534.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 247.00 | | | 98 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 170.00 | | | 376 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 508.00 | 8 825.00 | | 80 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 508.00 | 8 825.00 | | 80 508.00 |
| |
| 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 | 1 084.00 | 1 084.00 | | 1 084.00 |
8B Suppliers and Related Accounts | 52 771.00 | 52 771.00 | | 52 771.00 |
8D Social Security and Other Social Organizations | 31 121.00 | 31 121.00 | | 31 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 230 415.00 | 173 857.00 | 56 558.00 | 230 415.00 |
VS Prepaid expenses | 137 188.00 | 137 188.00 | | 137 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 603.00 | 311 045.00 | 56 558.00 | 367 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 380.00 | 86 380.00 | | 86 380.00 |
| |
| 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 | 3.00 | | | 3.00 |
