| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 271.00 | 3 271.00 | | 3 271.00 |
AH Goodwill | 17 836.00 | 17 836.00 | | 17 836.00 |
AR Technical installations, industrial equipment and tools | 9 557.00 | 6 025.00 | 3 531.00 | 9 557.00 |
AT Other tangible assets | 147 265.00 | 145 682.00 | 1 582.00 | 147 265.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 178 052.00 | 172 816.00 | 5 236.00 | 178 052.00 |
BX Customers and related accounts | 59 420.00 | 3 278.00 | 56 141.00 | 59 420.00 |
BZ Other receivables | 10 842.00 | | 10 842.00 | 10 842.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 365 563.00 | | 365 563.00 | 365 563.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 637 653.00 | 3 278.00 | 634 374.00 | 637 653.00 |
CO Grand total (0 to V) | 815 705.00 | 176 095.00 | 639 610.00 | 815 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 48 516.00 | 48 516.00 | | 48 516.00 |
DG Other reserves | 4 609.00 | 4 609.00 | | 4 609.00 |
DH Retained earnings | 408 543.00 | 248 562.00 | | 408 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 903.00 | 159 980.00 | | -151 903.00 |
DL TOTAL (I) | 351 785.00 | 503 689.00 | | 351 785.00 |
DP Provisions for Risks | 24 316.00 | 34 512.00 | | 24 316.00 |
DQ Provisions for Expenses | 128 300.00 | 45 856.00 | | 128 300.00 |
DR TOTAL (IV) | 152 616.00 | 80 368.00 | | 152 616.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 2 835.00 | | 2 835.00 |
DX Trade payables and related accounts | 57 685.00 | 46 577.00 | | 57 685.00 |
DY Tax and social security liabilities | 74 663.00 | 97 012.00 | | 74 663.00 |
EC TOTAL (IV) | 135 208.00 | 146 424.00 | | 135 208.00 |
EE Grand total (I to V) | 639 610.00 | 730 481.00 | | 639 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 109.00 | | 395 109.00 | 395 109.00 |
FJ Net sales | 395 109.00 | | 395 109.00 | 395 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 470.00 | |
FR Total operating income (I) | | | 462 580.00 | |
FW Other purchases and external expenses | | | 164 621.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 213 404.00 | |
FZ Social Security Contributions | | | 90 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GB Operating Expenses - Provisions | | | 131 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 394.00 | |
GF Total Operating Expenses (II) | | | 616 055.00 | |
GG - OPERATING RESULT (I - II) | | | -153 474.00 | |
GL Other interest and similar income | | | 4 318.00 | |
GP Total financial income (V) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 422.00 | 4 092.00 | | 4 422.00 |
HD Total exceptional income (VII) | 4 422.00 | 4 092.00 | | 4 422.00 |
HE Exceptional expenses on management operations | 7 169.00 | 1 510.00 | | 7 169.00 |
HH Total exceptional expenses (VIII) | 7 169.00 | 1 510.00 | | 7 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747.00 | 2 582.00 | | -2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 321.00 | 816 932.00 | | 471 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 224.00 | 656 951.00 | | 623 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 903.00 | 159 980.00 | | -151 903.00 |
