| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 135 830.00 | | 135 830.00 | 135 830.00 |
AR Technical installations, industrial equipment and tools | 8 977.00 | 8 977.00 | | 8 977.00 |
AT Other tangible assets | 171 081.00 | 168 431.00 | 2 650.00 | 171 081.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
BJ TOTAL (I) | 395 006.00 | 180 808.00 | 214 198.00 | 395 006.00 |
BX Customers and related accounts | 50 700.00 | 854.00 | 49 847.00 | 50 700.00 |
BZ Other receivables | 14 678.00 | | 14 678.00 | 14 678.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 71 188.00 | 854.00 | 70 334.00 | 71 188.00 |
CO Grand total (0 to V) | 466 194.00 | 181 662.00 | 284 532.00 | 466 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 113 762.00 | 113 762.00 | | 113 762.00 |
DH Retained earnings | -124 041.00 | -101 285.00 | | -124 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 957.00 | -22 756.00 | | -23 957.00 |
DL TOTAL (I) | 48 263.00 | 72 220.00 | | 48 263.00 |
DU Loans and Debts from Credit Institutions (3) | 55 156.00 | 56 768.00 | | 55 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 910.00 | 14 823.00 | | 47 910.00 |
DX Trade payables and related accounts | 66 055.00 | 55 767.00 | | 66 055.00 |
DY Tax and social security liabilities | 56 103.00 | 96 421.00 | | 56 103.00 |
EA Other liabilities | 11 045.00 | 7 872.00 | | 11 045.00 |
EC TOTAL (IV) | 236 269.00 | 231 651.00 | | 236 269.00 |
EE Grand total (I to V) | 284 532.00 | 303 871.00 | | 284 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 724.00 | | 458 724.00 | 458 724.00 |
FJ Net sales | 458 724.00 | | 458 724.00 | 458 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 283.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 478 014.00 | |
FW Other purchases and external expenses | | | 117 276.00 | |
FX Taxes, duties, and similar payments | | | 33 703.00 | |
FY Salaries and Wages | | | 258 309.00 | |
FZ Social Security Contributions | | | 61 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 225.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 503 057.00 | |
GG - OPERATING RESULT (I - II) | | | -25 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 303.00 | 3 171.00 | | 2 303.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 303.00 | 5 671.00 | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | 5 671.00 | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 336.00 | 564 328.00 | | 480 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 293.00 | 587 084.00 | | 504 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 957.00 | -22 756.00 | | -23 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 583.00 | 32 225.00 | | 148 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 183.00 | 32 225.00 | | 145 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 854.00 | | | 854.00 |
7B Total provisions for depreciation | 854.00 | | | 854.00 |
7C Grand total | 854.00 | | | 854.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 910.00 | 47 910.00 | | 47 910.00 |
8B Suppliers and Related Accounts | 66 055.00 | 66 055.00 | | 66 055.00 |
8D Social Security and Other Social Organizations | 56 103.00 | 56 103.00 | | 56 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 045.00 | 11 045.00 | | 11 045.00 |
UT Other financial assets | 8 611.00 | | | 8 611.00 |
VG Loans with a maturity of up to one year at origin | 55 157.00 | 39 055.00 | 16 101.00 | 55 157.00 |
VS Prepaid expenses | 71 188.00 | 71 188.00 | | 71 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 798.00 | 71 188.00 | | 79 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 269.00 | 220 169.00 | 16 101.00 | 236 269.00 |
