| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 425.00 | 7 065.00 | 3 360.00 | 10 425.00 |
AT Other tangible assets | 27 846.00 | 16 853.00 | 10 992.00 | 27 846.00 |
BJ TOTAL (I) | 38 271.00 | 23 918.00 | 14 353.00 | 38 271.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 26 481.00 | | 26 481.00 | 26 481.00 |
BZ Other receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 39 325.00 | | 39 325.00 | 39 325.00 |
CO Grand total (0 to V) | 77 596.00 | 23 918.00 | 53 678.00 | 77 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 902.00 | 13 846.00 | | 4 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 979.00 | -8 944.00 | | -17 979.00 |
DL TOTAL (I) | -11 577.00 | 6 402.00 | | -11 577.00 |
DU Loans and Debts from Credit Institutions (3) | 8 964.00 | 12 988.00 | | 8 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 186.00 | 1 261.00 | | 10 186.00 |
DX Trade payables and related accounts | 29 642.00 | 25 669.00 | | 29 642.00 |
DY Tax and social security liabilities | 16 463.00 | 14 696.00 | | 16 463.00 |
EB Prepaid income (2) | | 3 400.00 | | |
EC TOTAL (IV) | 65 255.00 | 58 015.00 | | 65 255.00 |
EE Grand total (I to V) | 53 678.00 | 64 417.00 | | 53 678.00 |
EG Accrued income and payables due within one year | 60 386.00 | 50 010.00 | | 60 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 236.00 | 23 931.00 | 139 167.00 | 115 236.00 |
FJ Net sales | 115 236.00 | 23 931.00 | 139 167.00 | 115 236.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 139 177.00 | |
FW Other purchases and external expenses | | | 91 731.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 156 518.00 | |
GG - OPERATING RESULT (I - II) | | | -17 341.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 54 381.00 | 43 508.00 | | 54 381.00 |
HE Exceptional expenses on management operations | 364.00 | 209.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 209.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -209.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 177.00 | 136 412.00 | | 139 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 156.00 | 145 356.00 | | 157 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 979.00 | -8 944.00 | | -17 979.00 |
| |
| 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 | 36 419.00 | | 3 909.00 | 36 419.00 |
I4 DECREASES Grand Total | | 2 056.00 | 38 271.00 | |
IO DECREASES Total including other intangible assets | | | 10 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056.00 | 27 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | 3 185.00 | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 178.00 | | 724.00 | 29 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 879.00 | 7 096.00 | 2 056.00 | 18 879.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | 1 643.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 457.00 | 5 452.00 | 2 056.00 | 13 457.00 |
| |
| 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 | 29 642.00 | 29 642.00 | | 29 642.00 |
8D Social Security and Other Social Organizations | 6 184.00 | 6 184.00 | | 6 184.00 |
UX Other trade receivables | 26 481.00 | 26 481.00 | | 26 481.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 8 964.00 | 4 095.00 | 4 869.00 | 8 964.00 |
VI Group and Associates | 10 186.00 | 10 186.00 | | 10 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 618.00 | 33 618.00 | | 33 618.00 |
VW VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 255.00 | 60 386.00 | 4 869.00 | 65 255.00 |
