| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 29 556.00 | 29 381.00 | 175.00 | 29 556.00 |
AT Other tangible assets | 34 431.00 | 26 447.00 | 7 984.00 | 34 431.00 |
BB Receivables related to investments | 15 372.00 | | 15 372.00 | 15 372.00 |
BD Other fixed assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 116 743.00 | 56 518.00 | 60 225.00 | 116 743.00 |
BT Goods | 14 315.00 | | 14 315.00 | 14 315.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 11 345.00 | | 11 345.00 | 11 345.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 074.00 | | 24 074.00 | 24 074.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 56 313.00 | | 56 313.00 | 56 313.00 |
CO Grand total (0 to V) | 173 056.00 | 56 518.00 | 116 537.00 | 173 056.00 |
CP Shares due in less than one year | 15 372.00 | | | 15 372.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 680.00 | 144 313.00 | | 120 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 539.00 | -23 633.00 | | -32 539.00 |
DL TOTAL (I) | 96 941.00 | 129 480.00 | | 96 941.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 561.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 472.00 | 10 087.00 | | 9 472.00 |
DW Advances and down payments received on current orders | 1 588.00 | 1 000.00 | | 1 588.00 |
DX Trade payables and related accounts | 1 798.00 | 3 012.00 | | 1 798.00 |
DY Tax and social security liabilities | 6 724.00 | 9 524.00 | | 6 724.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 19 596.00 | 24 186.00 | | 19 596.00 |
EE Grand total (I to V) | 116 537.00 | 153 666.00 | | 116 537.00 |
EG Accrued income and payables due within one year | 19 596.00 | 24 186.00 | | 19 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666.00 | | 666.00 | 666.00 |
FG Production sold - services | 12 821.00 | | 12 821.00 | 12 821.00 |
FJ Net sales | 13 487.00 | | 13 487.00 | 13 487.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FR Total operating income (I) | | | 21 287.00 | |
FS Purchases of goods (including customs duties) | | | 9 155.00 | |
FT Inventory change (goods) | | | -14 315.00 | |
FU Purchases of raw materials and other supplies | | | 14 129.00 | |
FW Other purchases and external expenses | | | 26 146.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 12 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 51 316.00 | |
GG - OPERATING RESULT (I - II) | | | -30 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 2 500.00 | 330.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 501.00 | 330.00 | | 2 501.00 |
HE Exceptional expenses on management operations | 5 388.00 | 91.00 | | 5 388.00 |
HF Exceptional expenses on capital transactions | | 557.00 | | |
HH Total exceptional expenses (VIII) | 5 388.00 | 649.00 | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | -319.00 | | -2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 226.00 | 93 325.00 | | 24 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 765.00 | 116 958.00 | | 56 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 539.00 | -23 633.00 | | -32 539.00 |
| |
| 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 | 130 866.00 | | | 130 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | 29 496.00 | 101 371.00 | |
IO DECREASES Total including other intangible assets | | | 35 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 496.00 | 63 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 690.00 | | | 35 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 482.00 | | | 93 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 242.00 | 2 772.00 | 29 496.00 | 83 242.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 552.00 | 2 772.00 | 29 496.00 | 82 552.00 |
| |
| 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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8C Staff and Related Accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
UL Receivables related to investments | 15 372.00 | 15 372.00 | | 15 372.00 |
UX Other trade receivables | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 9 845.00 | 9 845.00 | | 9 845.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 9 472.00 | 9 472.00 | | 9 472.00 |
VK Loans repaid during the year | 534.00 | | | 534.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 233.00 | 32 233.00 | | 32 233.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 008.00 | 18 008.00 | | 18 008.00 |
