| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 932.00 | 35 070.00 | 2 862.00 | 37 932.00 |
AT Other tangible assets | 13 547.00 | 11 093.00 | 2 454.00 | 13 547.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 51 759.00 | 46 163.00 | 5 596.00 | 51 759.00 |
BX Customers and related accounts | 42 097.00 | | 42 097.00 | 42 097.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 45 248.00 | | 45 248.00 | 45 248.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 90 830.00 | | 90 830.00 | 90 830.00 |
CO Grand total (0 to V) | 142 589.00 | 46 163.00 | 96 426.00 | 142 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 78 989.00 | 74 312.00 | | 78 989.00 |
DH Retained earnings | -11 249.00 | -11 249.00 | | -11 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 381.00 | 4 677.00 | | -9 381.00 |
DL TOTAL (I) | 66 829.00 | 76 210.00 | | 66 829.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 80.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132.00 | 4 557.00 | | 4 132.00 |
DX Trade payables and related accounts | 5 327.00 | 3 010.00 | | 5 327.00 |
DY Tax and social security liabilities | 19 063.00 | 31 562.00 | | 19 063.00 |
EA Other liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 29 597.00 | 39 209.00 | | 29 597.00 |
EE Grand total (I to V) | 96 426.00 | 115 419.00 | | 96 426.00 |
EG Accrued income and payables due within one year | 29 597.00 | 39 209.00 | | 29 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 785.00 | | 151 785.00 | 151 785.00 |
FJ Net sales | 151 785.00 | | 151 785.00 | 151 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 815.00 | |
FW Other purchases and external expenses | | | 47 164.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 95 387.00 | |
FZ Social Security Contributions | | | 10 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 196.00 | |
GG - OPERATING RESULT (I - II) | | | -9 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 974.00 | | |
HH Total exceptional expenses (VIII) | | 3 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 974.00 | | |
HK Income tax | | -301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 815.00 | 202 975.00 | | 151 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 196.00 | 198 299.00 | | 161 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 381.00 | 4 677.00 | | -9 381.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
UT Other financial assets | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 862.00 | 45 582.00 | 280.00 | 45 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 597.00 | 29 597.00 | | 29 597.00 |
