| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204 282.00 | | 204 282.00 | 204 282.00 |
AR Technical installations, industrial equipment and tools | 16 515.00 | 16 515.00 | | 16 515.00 |
AT Other tangible assets | 138 726.00 | 119 810.00 | 18 915.00 | 138 726.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 360 072.00 | 136 325.00 | 223 747.00 | 360 072.00 |
BX Customers and related accounts | 23 050.00 | | 23 050.00 | 23 050.00 |
BZ Other receivables | 118 827.00 | | 118 827.00 | 118 827.00 |
CD Marketable securities | 14 795.00 | | 14 795.00 | 14 795.00 |
CF Cash and cash equivalents | 44 639.00 | | 44 639.00 | 44 639.00 |
CJ TOTAL (II) | 201 312.00 | | 201 312.00 | 201 312.00 |
CO Grand total (0 to V) | 561 384.00 | 136 325.00 | 425 059.00 | 561 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 520.00 | | | 11 520.00 |
DD Legal reserve (1) | 1 152.00 | | | 1 152.00 |
DH Retained earnings | 343 310.00 | | | 343 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 707.00 | | | -11 707.00 |
DL TOTAL (I) | 344 275.00 | | | 344 275.00 |
DU Loans and Debts from Credit Institutions (3) | 5 637.00 | | | 5 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 323.00 | | | 46 323.00 |
DX Trade payables and related accounts | 12 302.00 | | | 12 302.00 |
DY Tax and social security liabilities | 16 522.00 | | | 16 522.00 |
EC TOTAL (IV) | 80 784.00 | | | 80 784.00 |
EE Grand total (I to V) | 425 059.00 | | | 425 059.00 |
EG Accrued income and payables due within one year | 80 784.00 | | | 80 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 106.00 | | 93 106.00 | 93 106.00 |
FJ Net sales | 93 106.00 | | 93 106.00 | 93 106.00 |
FO Operating subsidies | | | 19 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 115 412.00 | |
FW Other purchases and external expenses | | | 64 147.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 32 239.00 | |
FZ Social Security Contributions | | | 7 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 075.00 | |
GG - OPERATING RESULT (I - II) | | | -11 662.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838.00 | | | 838.00 |
A2 TOTAL ASSETS | 1 207.00 | | | 1 207.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 287.00 | | | 116 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 994.00 | | | 127 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 707.00 | | | -11 707.00 |
HP References: Equipment leasing | 18 193.00 | | | 18 193.00 |
| |
| 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 | 380 763.00 | | 50.00 | 380 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 20 741.00 | 360 072.00 | |
IO DECREASES Total including other intangible assets | | | 204 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 741.00 | 155 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 282.00 | | | 204 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 981.00 | | | 175 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 50.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 931.00 | 22 135.00 | 20 741.00 | 134 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 931.00 | 22 135.00 | 20 741.00 | 134 931.00 |
