| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 28 484.00 | | 28 484.00 | 28 484.00 |
BZ Other receivables | 135 611.00 | | 135 611.00 | 135 611.00 |
CF Cash and cash equivalents | 183 711.00 | | 183 711.00 | 183 711.00 |
CJ TOTAL (II) | 347 807.00 | | 347 807.00 | 347 807.00 |
CO Grand total (0 to V) | 348 966.00 | | 348 966.00 | 348 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 325 694.00 | | | 325 694.00 |
DH Retained earnings | -122 478.00 | | | -122 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 037.00 | | | -6 037.00 |
DL TOTAL (I) | 239 101.00 | | | 239 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972.00 | | | 3 972.00 |
DX Trade payables and related accounts | 23 458.00 | | | 23 458.00 |
DY Tax and social security liabilities | 21 359.00 | | | 21 359.00 |
EA Other liabilities | 61 073.00 | | | 61 073.00 |
EC TOTAL (IV) | 109 864.00 | | | 109 864.00 |
EE Grand total (I to V) | 348 966.00 | | | 348 966.00 |
EG Accrued income and payables due within one year | 109 864.00 | | | 109 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 487.00 | | 257 487.00 | 257 487.00 |
FG Production sold - services | 401 968.00 | | 401 968.00 | 401 968.00 |
FJ Net sales | 659 455.00 | | 659 455.00 | 659 455.00 |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 426.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 681 902.00 | |
FS Purchases of goods (including customs duties) | | | 82 342.00 | |
FT Inventory change (goods) | | | 12 684.00 | |
FW Other purchases and external expenses | | | 283 986.00 | |
FX Taxes, duties, and similar payments | | | 11 290.00 | |
FY Salaries and Wages | | | 218 775.00 | |
FZ Social Security Contributions | | | 97 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 720.00 | |
GE Other Expenses | | | 41 889.00 | |
GF Total Operating Expenses (II) | | | 793 251.00 | |
GG - OPERATING RESULT (I - II) | | | -111 349.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 426.00 | | | 18 426.00 |
A4 Equity method investments | 37 814.00 | | | 37 814.00 |
HB Exceptional income from capital transactions | 743 693.00 | | | 743 693.00 |
HD Total exceptional income (VII) | 743 693.00 | | | 743 693.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HF Exceptional expenses on capital transactions | 631 549.00 | | | 631 549.00 |
HH Total exceptional expenses (VIII) | 632 258.00 | | | 632 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 434.00 | | | 111 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 595.00 | | | 1 425 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 633.00 | | | 1 431 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 037.00 | | | -6 037.00 |
