| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 795.00 | 6 108.00 | 19 687.00 | 25 795.00 |
AJ Other Intangible Assets | 35 275.00 | 35 275.00 | | 35 275.00 |
AT Other tangible assets | 6 771.00 | 6 504.00 | 267.00 | 6 771.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 68 470.00 | 47 887.00 | 20 583.00 | 68 470.00 |
BR Intermediate and finished products | 8 467.00 | | 8 467.00 | 8 467.00 |
BX Customers and related accounts | 9 602.00 | | 9 602.00 | 9 602.00 |
BZ Other receivables | 9 978.00 | | 9 978.00 | 9 978.00 |
CF Cash and cash equivalents | 42 309.00 | | 42 309.00 | 42 309.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 71 016.00 | | 71 016.00 | 71 016.00 |
CO Grand total (0 to V) | 139 486.00 | 47 887.00 | 91 598.00 | 139 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 259.00 | | | 70 259.00 |
DB Share, merger, contribution premiums, etc. | 771 920.00 | | | 771 920.00 |
DH Retained earnings | -774 260.00 | | | -774 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 408.00 | | | -41 408.00 |
DL TOTAL (I) | 26 511.00 | | | 26 511.00 |
DU Loans and Debts from Credit Institutions (3) | 24 800.00 | | | 24 800.00 |
DX Trade payables and related accounts | 17 102.00 | | | 17 102.00 |
DY Tax and social security liabilities | 23 185.00 | | | 23 185.00 |
EC TOTAL (IV) | 65 087.00 | | | 65 087.00 |
EE Grand total (I to V) | 91 598.00 | | | 91 598.00 |
EG Accrued income and payables due within one year | 65 087.00 | | | 65 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 337.00 | | 1 337.00 | 1 337.00 |
FD Production sold - goods | 89 048.00 | 5 500.00 | 94 548.00 | 89 048.00 |
FG Production sold - services | 1 774.00 | 33.00 | 1 807.00 | 1 774.00 |
FJ Net sales | 92 159.00 | 5 533.00 | 97 692.00 | 92 159.00 |
FM Inventory production | | | -2 379.00 | |
FO Operating subsidies | | | 8 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 900.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 3 007.00 | |
FV Inventory change (raw materials and supplies) | | | 15 963.00 | |
FW Other purchases and external expenses | | | 40 980.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 57 565.00 | |
FZ Social Security Contributions | | | 20 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 10 451.00 | |
GF Total Operating Expenses (II) | | | 150 940.00 | |
GG - OPERATING RESULT (I - II) | | | -47 040.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 450.00 | | | 10 450.00 |
HK Income tax | -5 678.00 | | | -5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 900.00 | | | 103 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 309.00 | | | 145 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 408.00 | | | -41 408.00 |
| |
| 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 | 68 470.00 | | | 68 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 68 470.00 | |
IO DECREASES Total including other intangible assets | | | 61 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 070.00 | | | 61 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 771.00 | | | 6 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 419.00 | 1 468.00 | | 46 419.00 |
PE DEPRECIATION Total including other intangible assets | 40 129.00 | 1 254.00 | | 40 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 290.00 | 214.00 | | 6 290.00 |
| |
| 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 | 17 102.00 | 17 102.00 | | 17 102.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 19 268.00 | 19 268.00 | | 19 268.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 9 602.00 | 9 602.00 | | 9 602.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VG Loans with a maturity of up to one year at origin | 24 800.00 | 24 800.00 | | 24 800.00 |
VM Income taxes | 5 678.00 | 5 678.00 | | 5 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 869.00 | 20 240.00 | 629.00 | 20 869.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 087.00 | 65 087.00 | | 65 087.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 669.00 | | | 12 669.00 |
ST Other accounts | 13 465.00 | | | 13 465.00 |
XQ Rental, rental and co-ownership charges | 3 775.00 | | | 3 775.00 |
YT Subcontracting | 11 071.00 | | | 11 071.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | | | 1 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 980.00 | | | 40 980.00 |
