| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 528.00 | | 9 528.00 | 9 528.00 |
AR Technical installations, industrial equipment and tools | 7 341.00 | 6 145.00 | 1 195.00 | 7 341.00 |
AT Other tangible assets | 48 313.00 | 39 219.00 | 9 093.00 | 48 313.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 65 945.00 | 45 364.00 | 20 580.00 | 65 945.00 |
BZ Other receivables | 212 037.00 | | 212 037.00 | 212 037.00 |
CF Cash and cash equivalents | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 223 002.00 | | 223 002.00 | 223 002.00 |
CO Grand total (0 to V) | 288 947.00 | 45 364.00 | 243 582.00 | 288 947.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 801.00 | | | 5 801.00 |
DH Retained earnings | 234 848.00 | | | 234 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 817.00 | | | -43 817.00 |
DL TOTAL (I) | 228 084.00 | | | 228 084.00 |
DU Loans and Debts from Credit Institutions (3) | 5 232.00 | | | 5 232.00 |
DX Trade payables and related accounts | 4 409.00 | | | 4 409.00 |
DY Tax and social security liabilities | 5 856.00 | | | 5 856.00 |
EC TOTAL (IV) | 15 498.00 | | | 15 498.00 |
EE Grand total (I to V) | 243 582.00 | | | 243 582.00 |
EG Accrued income and payables due within one year | 15 498.00 | | | 15 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 348.00 | | 39 348.00 | 39 348.00 |
FJ Net sales | 39 348.00 | | 39 348.00 | 39 348.00 |
FO Operating subsidies | | | 3 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 067.00 | |
FW Other purchases and external expenses | | | 50 761.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 30 246.00 | |
FZ Social Security Contributions | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GF Total Operating Expenses (II) | | | 92 082.00 | |
GG - OPERATING RESULT (I - II) | | | -33 014.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 982.00 | | | 5 982.00 |
HE Exceptional expenses on management operations | 9 787.00 | | | 9 787.00 |
HH Total exceptional expenses (VIII) | 9 787.00 | | | 9 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 787.00 | | | -9 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 067.00 | | | 59 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 885.00 | | | 102 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 817.00 | | | -43 817.00 |
| |
| 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 | 65 730.00 | | 214.00 | 65 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 65 945.00 | |
IO DECREASES Total including other intangible assets | | | 9 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 528.00 | | | 9 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 440.00 | | 214.00 | 55 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 907.00 | 7 457.00 | | 37 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 907.00 | 7 457.00 | | 37 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 4 409.00 | 4 409.00 | | 4 409.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VG Loans with a maturity of up to one year at origin | 5 232.00 | 5 232.00 | | 5 232.00 |
VK Loans repaid during the year | 8 663.00 | | | 8 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 697.00 | 202 697.00 | | 202 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 800.00 | 212 800.00 | | 212 800.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 498.00 | 15 498.00 | | 15 498.00 |
