| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 16 358.00 | 14 605.00 | 1 753.00 | 16 358.00 |
AT Other tangible assets | 91 293.00 | 84 252.00 | 7 041.00 | 91 293.00 |
BH Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BJ TOTAL (I) | 151 466.00 | 98 857.00 | 52 608.00 | 151 466.00 |
BL Raw materials, supplies | 2 311.00 | | 2 311.00 | 2 311.00 |
BT Goods | 9 744.00 | | 9 744.00 | 9 744.00 |
BX Customers and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 76 856.00 | | 76 856.00 | 76 856.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 98 726.00 | | 98 726.00 | 98 726.00 |
CO Grand total (0 to V) | 250 192.00 | 98 857.00 | 151 334.00 | 250 192.00 |
| |
| 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 | 148 232.00 | | | 148 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 754.00 | | | -16 754.00 |
DL TOTAL (I) | 139 862.00 | | | 139 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | | | 1 521.00 |
DX Trade payables and related accounts | 6 174.00 | | | 6 174.00 |
DY Tax and social security liabilities | 3 768.00 | | | 3 768.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 11 472.00 | | | 11 472.00 |
EE Grand total (I to V) | 151 334.00 | | | 151 334.00 |
EG Accrued income and payables due within one year | 11 472.00 | | | 11 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 012.00 | | 23 012.00 | 23 012.00 |
FG Production sold - services | 100 401.00 | | 100 401.00 | 100 401.00 |
FJ Net sales | 123 413.00 | | 123 413.00 | 123 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 735.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 127 156.00 | |
FS Purchases of goods (including customs duties) | | | 13 324.00 | |
FT Inventory change (goods) | | | -1 818.00 | |
FU Purchases of raw materials and other supplies | | | 8 332.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 52 858.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 46 037.00 | |
FZ Social Security Contributions | | | 11 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 143 044.00 | |
GG - OPERATING RESULT (I - II) | | | -15 888.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 735.00 | | | 3 735.00 |
HA Exceptional income from management transactions | 1 552.00 | | | 1 552.00 |
HD Total exceptional income (VII) | 1 552.00 | | | 1 552.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 769.00 | | | 128 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 523.00 | | | 145 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 754.00 | | | -16 754.00 |
| |
| 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 | 150 625.00 | | | 150 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 702.00 | |
I4 DECREASES Grand Total | | | 151 466.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 811.00 | | | 106 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 702.00 | | | 5 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 434.00 | 8 424.00 | | 90 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 434.00 | 8 424.00 | | 90 434.00 |
| |
| 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 | 6 174.00 | 6 174.00 | | 6 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 5 702.00 | | 5 702.00 | 5 702.00 |
UX Other trade receivables | 1 125.00 | 1 125.00 | | 1 125.00 |
VP Miscellaneous | 7 626.00 | 7 626.00 | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 516.00 | 9 814.00 | 5 702.00 | 15 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 472.00 | 11 472.00 | | 11 472.00 |
