| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 26 554.00 | 26 554.00 | | 26 554.00 |
AT Other tangible assets | 292 025.00 | 198 431.00 | 93 593.00 | 292 025.00 |
BD Other fixed assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 392 878.00 | 224 986.00 | 167 892.00 | 392 878.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 8 436.00 | | 8 436.00 | 8 436.00 |
BZ Other receivables | 19 228.00 | | 19 228.00 | 19 228.00 |
CF Cash and cash equivalents | 12 227.00 | | 12 227.00 | 12 227.00 |
CJ TOTAL (II) | 40 031.00 | | 40 031.00 | 40 031.00 |
CO Grand total (0 to V) | 432 910.00 | 224 986.00 | 207 923.00 | 432 910.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 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 | 178 890.00 | | | 178 890.00 |
DH Retained earnings | -259 137.00 | | | -259 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 469.00 | | | -3 469.00 |
DL TOTAL (I) | -75 331.00 | | | -75 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 499.00 | | | 187 499.00 |
DX Trade payables and related accounts | 89 349.00 | | | 89 349.00 |
DY Tax and social security liabilities | 1 406.00 | | | 1 406.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 283 255.00 | | | 283 255.00 |
EE Grand total (I to V) | 207 923.00 | | | 207 923.00 |
EG Accrued income and payables due within one year | 283 255.00 | | | 283 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 650.00 | | 16 650.00 | 16 650.00 |
FJ Net sales | 16 650.00 | | 16 650.00 | 16 650.00 |
FO Operating subsidies | | | 54 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 572.00 | |
FW Other purchases and external expenses | | | 57 906.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | -462.00 | |
FZ Social Security Contributions | | | -963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | -799.00 | |
GF Total Operating Expenses (II) | | | 60 725.00 | |
GG - OPERATING RESULT (I - II) | | | 10 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
A4 Equity method investments | -799.00 | | | -799.00 |
HE Exceptional expenses on management operations | 12 308.00 | | | 12 308.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 12 332.00 | | | 12 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 332.00 | | | -12 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 591.00 | | | 71 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 060.00 | | | 75 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 469.00 | | | -3 469.00 |
| |
| 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 | 302 792.00 | | 90 810.00 | 302 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 697.00 | |
I4 DECREASES Grand Total | | 724.00 | 392 878.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 318 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 493.00 | | 90 810.00 | 228 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 697.00 | | | 5 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 781.00 | 2 904.00 | 699.00 | 222 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 781.00 | 2 904.00 | 699.00 | 222 781.00 |
| |
| 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 | 89 349.00 | 89 349.00 | | 89 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 8 436.00 | 8 436.00 | | 8 436.00 |
VB VAT | 18 672.00 | 18 672.00 | | 18 672.00 |
VI Group and Associates | 187 499.00 | 187 499.00 | | 187 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 664.00 | 27 664.00 | | 27 664.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 255.00 | 283 255.00 | | 283 255.00 |
