| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 110.00 | 1 091.00 | 7 018.00 | 8 110.00 |
AJ Other Intangible Assets | 38 820.00 | 4 800.00 | 34 019.00 | 38 820.00 |
AR Technical installations, industrial equipment and tools | 4 716.00 | 293.00 | 4 422.00 | 4 716.00 |
AT Other tangible assets | 322 735.00 | 43 862.00 | 278 872.00 | 322 735.00 |
AV Fixed assets in progress | 1 315.00 | | 1 315.00 | 1 315.00 |
BH Other financial assets | 42 098.00 | | 42 098.00 | 42 098.00 |
BJ TOTAL (I) | 417 795.00 | 50 047.00 | 367 748.00 | 417 795.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 104 140.00 | | 104 140.00 | 104 140.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 7 538.00 | | 7 538.00 | 7 538.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 121 536.00 | | 121 536.00 | 121 536.00 |
CO Grand total (0 to V) | 539 331.00 | 50 047.00 | 489 284.00 | 539 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 193.00 | | | -2 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 421.00 | | | -357 421.00 |
DL TOTAL (I) | -358 615.00 | | | -358 615.00 |
DU Loans and Debts from Credit Institutions (3) | 430 193.00 | | | 430 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 074.00 | | | 243 074.00 |
DX Trade payables and related accounts | 113 504.00 | | | 113 504.00 |
DY Tax and social security liabilities | 57 611.00 | | | 57 611.00 |
EA Other liabilities | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 847 899.00 | | | 847 899.00 |
EE Grand total (I to V) | 489 284.00 | | | 489 284.00 |
EG Accrued income and payables due within one year | 574 382.00 | | | 574 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 068.00 | | 149 068.00 | 149 068.00 |
FJ Net sales | 149 068.00 | | 149 068.00 | 149 068.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 149 083.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 292 709.00 | |
FX Taxes, duties, and similar payments | | | 11 380.00 | |
FY Salaries and Wages | | | 108 301.00 | |
FZ Social Security Contributions | | | 38 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 047.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 502 815.00 | |
GG - OPERATING RESULT (I - II) | | | -353 732.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 083.00 | | | 149 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 505.00 | | | 506 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 421.00 | | | -357 421.00 |
