| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 723.00 | 1 723.00 | | 1 723.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 52 290.00 | 52 002.00 | 288.00 | 52 290.00 |
AT Other tangible assets | 27 872.00 | 27 577.00 | 294.00 | 27 872.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 136 057.00 | 81 303.00 | 54 753.00 | 136 057.00 |
BL Raw materials, supplies | 19 954.00 | | 19 954.00 | 19 954.00 |
BX Customers and related accounts | 16 384.00 | | 16 384.00 | 16 384.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CD Marketable securities | 15 057.00 | | 15 057.00 | 15 057.00 |
CF Cash and cash equivalents | 69 934.00 | | 69 934.00 | 69 934.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 128 151.00 | | 128 151.00 | 128 151.00 |
CO Grand total (0 to V) | 264 208.00 | 81 303.00 | 182 905.00 | 264 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 146 290.00 | | | 146 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 963.00 | | | -4 963.00 |
DL TOTAL (I) | 149 712.00 | | | 149 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 426.00 | | | 10 426.00 |
DX Trade payables and related accounts | 10 578.00 | | | 10 578.00 |
DY Tax and social security liabilities | 12 188.00 | | | 12 188.00 |
EC TOTAL (IV) | 33 193.00 | | | 33 193.00 |
EE Grand total (I to V) | 182 905.00 | | | 182 905.00 |
EG Accrued income and payables due within one year | 33 193.00 | | | 33 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 091.00 | 2 503.00 | 167 594.00 | 165 091.00 |
FJ Net sales | 165 091.00 | 2 503.00 | 167 594.00 | 165 091.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 169 637.00 | |
FU Purchases of raw materials and other supplies | | | 68 327.00 | |
FV Inventory change (raw materials and supplies) | | | -5 076.00 | |
FW Other purchases and external expenses | | | 45 390.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 44 251.00 | |
FZ Social Security Contributions | | | 19 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 179 833.00 | |
GG - OPERATING RESULT (I - II) | | | -10 196.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 001.00 | | | 9 001.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 869.00 | | | 174 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 833.00 | | | 179 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 963.00 | | | -4 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 251.00 | 1 053.00 | | 80 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 528.00 | 1 053.00 | | 78 528.00 |
| |
| 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 | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 12 189.00 | 12 189.00 | | 12 189.00 |
UT Other financial assets | 814.00 | | 814.00 | 814.00 |
UX Other trade receivables | 16 385.00 | 16 385.00 | | 16 385.00 |
VI Group and Associates | 10 426.00 | 10 426.00 | | 10 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 020.00 | 23 206.00 | 814.00 | 24 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 193.00 | 33 193.00 | | 33 193.00 |
