| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 343.00 | 13 219.00 | 12 123.00 | 25 343.00 |
AR Technical installations, industrial equipment and tools | 32 245.00 | 25 205.00 | 7 040.00 | 32 245.00 |
AT Other tangible assets | 82 339.00 | 61 505.00 | 20 835.00 | 82 339.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 6 993.00 | | 6 993.00 | 6 993.00 |
BJ TOTAL (I) | 148 938.00 | 99 929.00 | 49 009.00 | 148 938.00 |
BT Goods | 245 050.00 | 2 000.00 | 243 050.00 | 245 050.00 |
BV Advances and down payments on orders | 5 877.00 | | 5 877.00 | 5 877.00 |
BX Customers and related accounts | 35 173.00 | | 35 173.00 | 35 173.00 |
BZ Other receivables | 33 511.00 | | 33 511.00 | 33 511.00 |
CF Cash and cash equivalents | 67 186.00 | | 67 186.00 | 67 186.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 388 107.00 | 2 000.00 | 386 107.00 | 388 107.00 |
CO Grand total (0 to V) | 537 045.00 | 101 929.00 | 435 116.00 | 537 045.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 600.00 | | | 64 600.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 24 714.00 | | | 24 714.00 |
DH Retained earnings | 92 377.00 | | | 92 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 998.00 | | | -63 998.00 |
DL TOTAL (I) | 126 692.00 | | | 126 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 665.00 | | | 101 665.00 |
DX Trade payables and related accounts | 112 218.00 | | | 112 218.00 |
DY Tax and social security liabilities | 92 960.00 | | | 92 960.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 308 424.00 | | | 308 424.00 |
EE Grand total (I to V) | 435 116.00 | | | 435 116.00 |
EG Accrued income and payables due within one year | 308 424.00 | | | 308 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 183.00 | | 253 183.00 | 253 183.00 |
FG Production sold - services | 394 380.00 | | 394 380.00 | 394 380.00 |
FJ Net sales | 647 562.00 | | 647 562.00 | 647 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 657 229.00 | |
FS Purchases of goods (including customs duties) | | | 328 902.00 | |
FT Inventory change (goods) | | | -139 672.00 | |
FW Other purchases and external expenses | | | 208 370.00 | |
FX Taxes, duties, and similar payments | | | 11 415.00 | |
FY Salaries and Wages | | | 260 153.00 | |
FZ Social Security Contributions | | | 95 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 857.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 782 603.00 | |
GG - OPERATING RESULT (I - II) | | | -125 374.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 833.00 | | | 8 833.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 2 252.00 | | | 2 252.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 327.00 | | | 62 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 229.00 | | | 722 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 227.00 | | | 786 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 998.00 | | | -63 998.00 |
| |
| 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 | 151 824.00 | | 41 511.00 | 151 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 011.00 | |
I4 DECREASES Grand Total | | 44 397.00 | 148 938.00 | |
IO DECREASES Total including other intangible assets | | 16 309.00 | 25 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 088.00 | 114 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 869.00 | | 20 783.00 | 20 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 514.00 | | 20 158.00 | 122 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 441.00 | | 570.00 | 8 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 740.00 | 17 857.00 | 27 668.00 | 109 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | 8 659.00 | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 180.00 | 9 198.00 | 27 668.00 | 105 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
