| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 379.00 | 1 568.00 | 3 811.00 | 5 379.00 |
AH Goodwill | 284 506.00 | 284 506.00 | | 284 506.00 |
AR Technical installations, industrial equipment and tools | 40 354.00 | 40 354.00 | | 40 354.00 |
AT Other tangible assets | 18 342.00 | 18 342.00 | | 18 342.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BF Loans | 107 077.00 | | 107 077.00 | 107 077.00 |
BH Other financial assets | 24 635.00 | | 24 635.00 | 24 635.00 |
BJ TOTAL (I) | 481 382.00 | 344 770.00 | 136 612.00 | 481 382.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 162 082.00 | | 162 082.00 | 162 082.00 |
CF Cash and cash equivalents | 10 677.00 | | 10 677.00 | 10 677.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 178 552.00 | | 178 552.00 | 178 552.00 |
CO Grand total (0 to V) | 659 933.00 | 344 770.00 | 315 163.00 | 659 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 201 473.00 | 201 473.00 | | 201 473.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 28 032.00 | 152 813.00 | | 28 032.00 |
DH Retained earnings | | 125 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 112.00 | -220 425.00 | | -37 112.00 |
DL TOTAL (I) | 276 239.00 | 343 351.00 | | 276 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 388.00 | 37 332.00 | | 19 388.00 |
DX Trade payables and related accounts | 13 979.00 | 10 848.00 | | 13 979.00 |
DY Tax and social security liabilities | 5 557.00 | 22 392.00 | | 5 557.00 |
EA Other liabilities | | 2 301.00 | | |
EC TOTAL (IV) | 38 924.00 | 72 872.00 | | 38 924.00 |
EE Grand total (I to V) | 315 163.00 | 416 224.00 | | 315 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 7 439.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 933.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 3 621.00 | |
FZ Social Security Contributions | | | 8 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 221.00 | |
GF Total Operating Expenses (II) | | | 51 909.00 | |
GG - OPERATING RESULT (I - II) | | | -44 470.00 | |
GK Income from other securities and fixed asset receivables | | | 4 524.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 880.00 | 1 218.00 | | 4 880.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 4 880.00 | 33 218.00 | | 4 880.00 |
HE Exceptional expenses on management operations | 685.00 | 1 896.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 1 445.00 | 152.00 | | 1 445.00 |
HG Exceptional depreciation and provisions | | 2 387.00 | | |
HH Total exceptional expenses (VIII) | 2 130.00 | 4 436.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | 28 782.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 212.00 | 794 897.00 | | 17 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 324.00 | 1 015 322.00 | | 54 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 112.00 | -220 425.00 | | -37 112.00 |
