| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 220.00 | 1 019.00 | 99 201.00 | 100 220.00 |
AJ Other Intangible Assets | 14 679.00 | 320.00 | 14 359.00 | 14 679.00 |
AR Technical installations, industrial equipment and tools | 5 622.00 | 356.00 | 5 266.00 | 5 622.00 |
AT Other tangible assets | 38 849.00 | 5 630.00 | 33 219.00 | 38 849.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 159 470.00 | 7 325.00 | 152 145.00 | 159 470.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CD Marketable securities | 140 756.00 | | 140 756.00 | 140 756.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 153 514.00 | | 153 514.00 | 153 514.00 |
CO Grand total (0 to V) | 312 984.00 | 7 325.00 | 305 659.00 | 312 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 249 128.00 | 281 721.00 | | 249 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 170.00 | -32 593.00 | | -47 170.00 |
DL TOTAL (I) | 207 459.00 | 254 628.00 | | 207 459.00 |
DU Loans and Debts from Credit Institutions (3) | 88 101.00 | | | 88 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 4 426.00 | | 587.00 |
DX Trade payables and related accounts | 3 643.00 | 1 716.00 | | 3 643.00 |
DY Tax and social security liabilities | 5 870.00 | 1 550.00 | | 5 870.00 |
EC TOTAL (IV) | 98 201.00 | 7 692.00 | | 98 201.00 |
EE Grand total (I to V) | 305 659.00 | 262 320.00 | | 305 659.00 |
EG Accrued income and payables due within one year | 23 673.00 | 7 692.00 | | 23 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 425.00 | | 96 425.00 | 96 425.00 |
FJ Net sales | 96 425.00 | | 96 425.00 | 96 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 103 498.00 | |
FU Purchases of raw materials and other supplies | | | 37 693.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 47 683.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 43 442.00 | |
FZ Social Security Contributions | | | 12 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 902.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 149 923.00 | |
GG - OPERATING RESULT (I - II) | | | -46 425.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 847.00 | | | 6 847.00 |
A2 TOTAL ASSETS | 5 499.00 | 2 279.00 | | 5 499.00 |
A4 Equity method investments | 578.00 | | | 578.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 359.00 | 133.00 | | 104 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 528.00 | 32 726.00 | | 151 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 170.00 | -32 593.00 | | -47 170.00 |
| |
| 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 | 2 624.00 | | 158 077.00 | 2 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 232.00 | 159 470.00 | |
IO DECREASES Total including other intangible assets | | | 114 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232.00 | 44 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524.00 | | 43 178.00 | 2 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 049.00 | 6 902.00 | 626.00 | 1 049.00 |
PE DEPRECIATION Total including other intangible assets | | 1 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049.00 | 5 563.00 | 626.00 | 1 049.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 348.00 | | | 2 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 505.00 | 1 723.00 | | 5 505.00 |
ST Other accounts | 35 413.00 | 5 895.00 | | 35 413.00 |
XQ Rental, rental and co-ownership charges | 6 765.00 | 37.00 | | 6 765.00 |
YW Business tax | 927.00 | 889.00 | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 274.00 | 889.00 | | 3 274.00 |
YY Amount of VAT collected | 11 477.00 | | | 11 477.00 |
YZ Total deductible VAT on goods and services | 9 039.00 | 1 235.00 | | 9 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 683.00 | 7 655.00 | | 47 683.00 |
