| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 756.00 | 756.00 | | 756.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 9 739.00 | 6 909.00 | 2 830.00 | 9 739.00 |
BD Other fixed assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 22 651.00 | 12 665.00 | 9 986.00 | 22 651.00 |
BT Goods | 10 024.00 | | 10 024.00 | 10 024.00 |
BX Customers and related accounts | 7 363.00 | | 7 363.00 | 7 363.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CD Marketable securities | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 14 367.00 | | 14 367.00 | 14 367.00 |
CJ TOTAL (II) | 38 462.00 | 1.00 | 38 462.00 | 38 462.00 |
CO Grand total (0 to V) | 61 113.00 | 12 665.00 | 48 449.00 | 61 113.00 |
CS Evaluated investments - equity method | 304.00 | | 304.00 | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 217.00 | 63 541.00 | | 54 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 852.00 | -4 323.00 | | -27 852.00 |
DL TOTAL (I) | 34 366.00 | 67 217.00 | | 34 366.00 |
DX Trade payables and related accounts | 528.00 | 2 836.00 | | 528.00 |
DY Tax and social security liabilities | 13 555.00 | 6 335.00 | | 13 555.00 |
EC TOTAL (IV) | 14 083.00 | 9 171.00 | | 14 083.00 |
EE Grand total (I to V) | 48 449.00 | 76 389.00 | | 48 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 365.00 | |
FD Production sold - goods | | | 77 393.00 | |
FJ Net sales | | | 77 758.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 78 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 16 540.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 57 767.00 | |
FZ Social Security Contributions | | | 26 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | -84.00 | |
GF Total Operating Expenses (II) | | | 105 964.00 | |
GG - OPERATING RESULT (I - II) | | | -27 814.00 | |
GP Total financial income (V) | | | 709.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 737.00 | 166.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -166.00 | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 859.00 | 60 567.00 | | 78 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 710.00 | 64 891.00 | | 106 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 852.00 | -4 323.00 | | -27 852.00 |
| |
| 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 | 414 691.00 | | | 414 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 156.00 | |
I4 DECREASES Grand Total | | | 22 651.00 | |
IO DECREASES Total including other intangible assets | | | 5 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 538.00 | | | 281 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 997.00 | | | 125 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156.00 | | | 7 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 751.00 | 2 326.00 | 395 413.00 | 405 751.00 |
PE DEPRECIATION Total including other intangible assets | 281 038.00 | 500.00 | 275 782.00 | 281 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 714.00 | 1 826.00 | 119 631.00 | 124 714.00 |
| |
| 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 | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 1 846.00 | | | 1 846.00 |
UX Other trade receivables | 7 363.00 | | | 7 363.00 |
VP Miscellaneous | 3 580.00 | | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 555.00 | 13 555.00 | | 13 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 790.00 | 10 943.00 | 1 846.00 | 12 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 083.00 | 14 083.00 | | 14 083.00 |
