| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 35 729.00 | 27 869.00 | 7 860.00 | 35 729.00 |
AR Technical installations, industrial equipment and tools | 6 017.00 | 1 853.00 | 4 164.00 | 6 017.00 |
AT Other tangible assets | 9 638.00 | 7 021.00 | 2 617.00 | 9 638.00 |
BH Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 130 333.00 | 36 744.00 | 93 589.00 | 130 333.00 |
BL Raw materials, supplies | 2 012.00 | | 2 012.00 | 2 012.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 6 980.00 | | 6 980.00 | 6 980.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 35 756.00 | | 35 756.00 | 35 756.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 196 186.00 | | 196 186.00 | 196 186.00 |
CO Grand total (0 to V) | 326 519.00 | 36 744.00 | 289 775.00 | 326 519.00 |
CP Shares due in less than one year | 5 074.00 | | | 5 074.00 |
CU Other investments | 17 468.00 | | 17 468.00 | 17 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 233 374.00 | 258 240.00 | | 233 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 569.00 | -24 867.00 | | -4 569.00 |
DJ Investment subsidies | 3 038.00 | 3 938.00 | | 3 038.00 |
DL TOTAL (I) | 248 342.00 | 253 811.00 | | 248 342.00 |
DU Loans and Debts from Credit Institutions (3) | 16 528.00 | 128.00 | | 16 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 59.00 | | 29.00 |
DX Trade payables and related accounts | 4 538.00 | 2 868.00 | | 4 538.00 |
DY Tax and social security liabilities | 20 338.00 | 18 570.00 | | 20 338.00 |
EC TOTAL (IV) | 41 433.00 | 21 624.00 | | 41 433.00 |
EE Grand total (I to V) | 289 775.00 | 275 436.00 | | 289 775.00 |
EG Accrued income and payables due within one year | 41 433.00 | 21 624.00 | | 41 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 965.00 | | 2 965.00 | 2 965.00 |
FG Production sold - services | 63 364.00 | | 63 364.00 | 63 364.00 |
FJ Net sales | 66 329.00 | | 66 329.00 | 66 329.00 |
FO Operating subsidies | | | 9 809.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 76 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 580.00 | |
FT Inventory change (goods) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 29 653.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 39 115.00 | |
FZ Social Security Contributions | | | 3 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 445.00 | |
GG - OPERATING RESULT (I - II) | | | -6 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 1 272.00 | 900.00 | | 1 272.00 |
HD Total exceptional income (VII) | 2 085.00 | 900.00 | | 2 085.00 |
HE Exceptional expenses on management operations | 32.00 | 120.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 404.00 | 120.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | 780.00 | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 415.00 | 67 021.00 | | 78 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 985.00 | 91 888.00 | | 82 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 569.00 | -24 867.00 | | -4 569.00 |
| |
| 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 | 126 507.00 | | 4 198.00 | 126 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 372.00 | 22 542.00 | |
I4 DECREASES Grand Total | | 372.00 | 130 333.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 357.00 | | 4 028.00 | 47 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 744.00 | | 170.00 | 22 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 008.00 | 4 736.00 | | 32 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 008.00 | 4 736.00 | | 32 008.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8C Staff and Related Accounts | 10 774.00 | 10 774.00 | | 10 774.00 |
8D Social Security and Other Social Organizations | 6 706.00 | 6 706.00 | | 6 706.00 |
UT Other financial assets | 5 074.00 | 5 074.00 | | 5 074.00 |
UX Other trade receivables | 6 980.00 | 6 980.00 | | 6 980.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 16 528.00 | 16 528.00 | | 16 528.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 552.00 | 12 552.00 | | 12 552.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 433.00 | 41 433.00 | | 41 433.00 |
