| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 203.00 | | 35 203.00 | 35 203.00 |
AR Technical installations, industrial equipment and tools | 8 173.00 | 5 605.00 | 2 568.00 | 8 173.00 |
AT Other tangible assets | 10 115.00 | 7 495.00 | 2 620.00 | 10 115.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 521.00 | 13 100.00 | 40 421.00 | 53 521.00 |
BX Customers and related accounts | 47 670.00 | | 47 670.00 | 47 670.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CD Marketable securities | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 75 738.00 | | 75 738.00 | 75 738.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 133 395.00 | | 133 395.00 | 133 395.00 |
CO Grand total (0 to V) | 186 916.00 | 13 100.00 | 173 815.00 | 186 916.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 579.00 | 35 021.00 | | 39 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 828.00 | 4 558.00 | | -18 828.00 |
DL TOTAL (I) | 75 751.00 | 94 579.00 | | 75 751.00 |
DU Loans and Debts from Credit Institutions (3) | 46 524.00 | 2 522.00 | | 46 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 301.00 | | 307.00 |
DX Trade payables and related accounts | 8 010.00 | 10 254.00 | | 8 010.00 |
DY Tax and social security liabilities | 43 224.00 | 27 994.00 | | 43 224.00 |
EC TOTAL (IV) | 98 064.00 | 41 070.00 | | 98 064.00 |
EE Grand total (I to V) | 173 815.00 | 135 649.00 | | 173 815.00 |
EG Accrued income and payables due within one year | 53 064.00 | 41 070.00 | | 53 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 408.00 | | 314 408.00 | 314 408.00 |
FJ Net sales | 314 408.00 | | 314 408.00 | 314 408.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 314 550.00 | |
FS Purchases of goods (including customs duties) | | | 991.00 | |
FW Other purchases and external expenses | | | 100 540.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 158 097.00 | |
FZ Social Security Contributions | | | 40 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 21 254.00 | |
GF Total Operating Expenses (II) | | | 329 871.00 | |
GG - OPERATING RESULT (I - II) | | | -15 321.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 456.00 | 17 579.00 | | 8 456.00 |
A4 Equity method investments | 21 045.00 | 21 164.00 | | 21 045.00 |
HB Exceptional income from capital transactions | 15 817.00 | 867.00 | | 15 817.00 |
HD Total exceptional income (VII) | 15 817.00 | 867.00 | | 15 817.00 |
HE Exceptional expenses on management operations | 19 287.00 | 439.00 | | 19 287.00 |
HH Total exceptional expenses (VIII) | 19 287.00 | 439.00 | | 19 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 469.00 | 429.00 | | -3 469.00 |
HK Income tax | | 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 367.00 | 302 218.00 | | 330 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 195.00 | 297 659.00 | | 349 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 828.00 | 4 558.00 | | -18 828.00 |
HP References: Equipment leasing | 25 210.00 | 19 685.00 | | 25 210.00 |
| |
| 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 | 43 748.00 | | 10 191.00 | 43 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 418.00 | 53 521.00 | |
IO DECREASES Total including other intangible assets | | | 35 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 18 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 203.00 | | 7 000.00 | 28 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 515.00 | | 3 191.00 | 15 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 292.00 | 3 226.00 | 418.00 | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 292.00 | 3 226.00 | 418.00 | 10 292.00 |
