| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 184.00 | 12 696.00 | 7 488.00 | 20 184.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 14 186.00 | 7 405.00 | 6 780.00 | 14 186.00 |
AT Other tangible assets | 47 695.00 | 25 638.00 | 22 056.00 | 47 695.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 242 469.00 | 45 740.00 | 196 728.00 | 242 469.00 |
BL Raw materials, supplies | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 59 207.00 | | 59 207.00 | 59 207.00 |
BZ Other receivables | 53 191.00 | | 53 191.00 | 53 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 159.00 | | 10 159.00 | 10 159.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 125 955.00 | | 125 955.00 | 125 955.00 |
CO Grand total (0 to V) | 368 424.00 | 45 740.00 | 322 684.00 | 368 424.00 |
CU Other investments | 152 830.00 | | 152 830.00 | 152 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 512 974.00 | 512 974.00 | | 512 974.00 |
DH Retained earnings | -223 369.00 | -132 302.00 | | -223 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 301.00 | -91 066.00 | | -18 301.00 |
DL TOTAL (I) | 276 804.00 | 295 105.00 | | 276 804.00 |
DU Loans and Debts from Credit Institutions (3) | 8 946.00 | 57 586.00 | | 8 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 940.00 | 1 079.00 | | 16 940.00 |
DW Advances and down payments received on current orders | 650.00 | 2 700.00 | | 650.00 |
DX Trade payables and related accounts | 5 878.00 | 9 788.00 | | 5 878.00 |
DY Tax and social security liabilities | 13 105.00 | 23 841.00 | | 13 105.00 |
EA Other liabilities | 360.00 | 1 872.00 | | 360.00 |
EC TOTAL (IV) | 45 879.00 | 96 868.00 | | 45 879.00 |
EE Grand total (I to V) | 322 684.00 | 391 973.00 | | 322 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 96 383.00 | | 96 383.00 | 96 383.00 |
FJ Net sales | 96 396.00 | | 96 396.00 | 96 396.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 718.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 320.00 | |
FU Purchases of raw materials and other supplies | | | 15 832.00 | |
FV Inventory change (raw materials and supplies) | | | 5 798.00 | |
FW Other purchases and external expenses | | | 53 972.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 38 748.00 | |
FZ Social Security Contributions | | | 21 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 039.00 | |
GE Other Expenses | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 162 017.00 | |
GG - OPERATING RESULT (I - II) | | | -8 697.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 802.00 | 10 000.00 | | 17 802.00 |
HD Total exceptional income (VII) | 17 802.00 | 10 000.00 | | 17 802.00 |
HE Exceptional expenses on management operations | 300.00 | 33 760.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 25 464.00 | 12 383.00 | | 25 464.00 |
HH Total exceptional expenses (VIII) | 25 764.00 | 46 143.00 | | 25 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 961.00 | -36 143.00 | | -7 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 143.00 | 223 120.00 | | 171 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 444.00 | 314 187.00 | | 189 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 301.00 | -91 066.00 | | -18 301.00 |
| |
| 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 | 16 940.00 | 16 940.00 | | 16 940.00 |
8B Suppliers and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 581.00 | 114 008.00 | 1 573.00 | 115 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 230.00 | 41 030.00 | 4 200.00 | 45 230.00 |
