| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 706.00 | 22 706.00 | | 22 706.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 43 162.00 | 27 743.00 | 15 418.00 | 43 162.00 |
BF Loans | 40 797.00 | | 40 797.00 | 40 797.00 |
BH Other financial assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BJ TOTAL (I) | 182 551.00 | 50 449.00 | 132 102.00 | 182 551.00 |
BX Customers and related accounts | 77 601.00 | 19 496.00 | 58 104.00 | 77 601.00 |
BZ Other receivables | 54 545.00 | | 54 545.00 | 54 545.00 |
CF Cash and cash equivalents | 364 055.00 | | 364 055.00 | 364 055.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 496 395.00 | 19 496.00 | 476 899.00 | 496 395.00 |
CO Grand total (0 to V) | 678 946.00 | 69 946.00 | 609 001.00 | 678 946.00 |
CP Shares due in less than one year | 40 796.00 | | | 40 796.00 |
| |
| 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 | 515 372.00 | 440 757.00 | | 515 372.00 |
DH Retained earnings | 1 202.00 | 1 202.00 | | 1 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 347.00 | 74 615.00 | | -87 347.00 |
DL TOTAL (I) | 484 226.00 | 571 574.00 | | 484 226.00 |
DU Loans and Debts from Credit Institutions (3) | 22 134.00 | 33 412.00 | | 22 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 66 838.00 | 23 656.00 | | 66 838.00 |
DY Tax and social security liabilities | 17 039.00 | 528 623.00 | | 17 039.00 |
EA Other liabilities | 186.00 | 27 131.00 | | 186.00 |
EB Prepaid income (2) | | 3 216.00 | | |
EC TOTAL (IV) | 124 775.00 | 630 719.00 | | 124 775.00 |
EE Grand total (I to V) | 609 001.00 | 1 202 293.00 | | 609 001.00 |
EG Accrued income and payables due within one year | 114 473.00 | 630 719.00 | | 114 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 256.00 | 40 287.00 | 234 542.00 | 194 256.00 |
FJ Net sales | 194 256.00 | 40 287.00 | 234 542.00 | 194 256.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 618.00 | |
FQ Other income | | | 6 808.00 | |
FR Total operating income (I) | | | 249 969.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 657.00 | |
FX Taxes, duties, and similar payments | | | -5 716.00 | |
FY Salaries and Wages | | | 85 924.00 | |
FZ Social Security Contributions | | | 21 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 496.00 | |
GE Other Expenses | | | 49 165.00 | |
GF Total Operating Expenses (II) | | | 333 889.00 | |
GG - OPERATING RESULT (I - II) | | | -83 920.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 389.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 389.00 | | 261.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 344.00 | | 261.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 230.00 | 4 129 211.00 | | 250 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 578.00 | 4 054 596.00 | | 337 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 347.00 | 74 615.00 | | -87 347.00 |
