| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 34 269.00 | 28 295.00 | 5 974.00 | 34 269.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 45 914.00 | 30 940.00 | 14 974.00 | 45 914.00 |
BX Customers and related accounts | 178 876.00 | | 178 876.00 | 178 876.00 |
BZ Other receivables | 43 070.00 | | 43 070.00 | 43 070.00 |
CF Cash and cash equivalents | 13 160.00 | | 13 160.00 | 13 160.00 |
CH Prepaid expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 246 650.00 | | 246 650.00 | 246 650.00 |
CO Grand total (0 to V) | 292 564.00 | 30 940.00 | 261 624.00 | 292 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -239 406.00 | -187 453.00 | | -239 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | -51 953.00 | | 194.00 |
DL TOTAL (I) | -195 212.00 | -195 406.00 | | -195 212.00 |
DS Convertible Bond Issues | 4 323.00 | 3 498.00 | | 4 323.00 |
DU Loans and Debts from Credit Institutions (3) | 27 536.00 | 27 562.00 | | 27 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 593.00 | 14 723.00 | | 43 593.00 |
DX Trade payables and related accounts | 249 663.00 | 617 330.00 | | 249 663.00 |
DY Tax and social security liabilities | 130 453.00 | 180 002.00 | | 130 453.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 1 250.00 | 3 850.00 | | 1 250.00 |
EC TOTAL (IV) | 456 836.00 | 846 966.00 | | 456 836.00 |
EE Grand total (I to V) | 261 624.00 | 651 559.00 | | 261 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 576.00 | 7 725.00 | 558 301.00 | 550 576.00 |
FJ Net sales | 550 576.00 | 7 725.00 | 558 301.00 | 550 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 560 143.00 | |
FW Other purchases and external expenses | | | 285 874.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 123 522.00 | |
FZ Social Security Contributions | | | 56 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 96 008.00 | |
GF Total Operating Expenses (II) | | | 566 681.00 | |
GG - OPERATING RESULT (I - II) | | | -6 537.00 | |
GN Positive exchange differences | | | 6 030.00 | |
GP Total financial income (V) | | | 6 030.00 | |
GR Interest and similar expenses | | | 825.00 | |
GS Negative differences of foreign exchange | | | 736.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 262.00 | -2 262.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 174.00 | 1 063 425.00 | | 566 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 980.00 | 1 115 378.00 | | 565 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | -51 953.00 | | 194.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 593.00 | 43 593.00 | | 43 593.00 |
8B Suppliers and Related Accounts | 249 663.00 | 249 663.00 | | 249 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 490.00 | 233 490.00 | 9 000.00 | 242 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 836.00 | 456 836.00 | | 456 836.00 |
