| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 217.00 | 7 163.00 | 2 053.00 | 9 217.00 |
AT Other tangible assets | 39 937.00 | 38 593.00 | 1 344.00 | 39 937.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 51 103.00 | 45 756.00 | 5 347.00 | 51 103.00 |
BZ Other receivables | 22 385.00 | | 22 385.00 | 22 385.00 |
CD Marketable securities | 231 120.00 | | 231 120.00 | 231 120.00 |
CF Cash and cash equivalents | 384 990.00 | | 384 990.00 | 384 990.00 |
CJ TOTAL (II) | 638 496.00 | | 638 496.00 | 638 496.00 |
CO Grand total (0 to V) | 689 599.00 | 45 756.00 | 643 843.00 | 689 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 040.00 | | | 153 040.00 |
DB Share, merger, contribution premiums, etc. | 397 800.00 | | | 397 800.00 |
DD Legal reserve (1) | 15 304.00 | | | 15 304.00 |
DE Statutory or contractual reserves | 118 886.00 | | | 118 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 147.00 | | | -57 147.00 |
DL TOTAL (I) | 627 883.00 | | | 627 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640.00 | | | 7 640.00 |
DX Trade payables and related accounts | 1 928.00 | | | 1 928.00 |
DY Tax and social security liabilities | 6 393.00 | | | 6 393.00 |
EC TOTAL (IV) | 15 960.00 | | | 15 960.00 |
EE Grand total (I to V) | 643 843.00 | | | 643 843.00 |
EG Accrued income and payables due within one year | 15 960.00 | | | 15 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 396.00 | | 19 396.00 | 19 396.00 |
FJ Net sales | 19 396.00 | | 19 396.00 | 19 396.00 |
FR Total operating income (I) | | | 19 396.00 | |
FW Other purchases and external expenses | | | 26 757.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 26 175.00 | |
FZ Social Security Contributions | | | 13 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 71 852.00 | |
GG - OPERATING RESULT (I - II) | | | -52 456.00 | |
GL Other interest and similar income | | | 5 854.00 | |
GP Total financial income (V) | | | 5 854.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 444.00 | | | 10 444.00 |
HH Total exceptional expenses (VIII) | 10 444.00 | | | 10 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 444.00 | | | -10 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 250.00 | | | 25 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 397.00 | | | 82 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 147.00 | | | -57 147.00 |
