| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 512 719.00 | | 512 719.00 | 512 719.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 138.00 | 391.00 | 529.00 |
AT Other tangible assets | 47 429.00 | 20 853.00 | 26 576.00 | 47 429.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 560 738.00 | 20 991.00 | 539 748.00 | 560 738.00 |
BX Customers and related accounts | 25 202.00 | | 25 202.00 | 25 202.00 |
BZ Other receivables | 34 678.00 | | 34 678.00 | 34 678.00 |
CF Cash and cash equivalents | 71 370.00 | | 71 370.00 | 71 370.00 |
CH Prepaid expenses | 15 817.00 | | 15 817.00 | 15 817.00 |
CJ TOTAL (II) | 147 068.00 | | 147 068.00 | 147 068.00 |
CO Grand total (0 to V) | 707 806.00 | 20 991.00 | 686 816.00 | 707 806.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 300.00 | 282 300.00 | | 282 300.00 |
DB Share, merger, contribution premiums, etc. | 14 200.00 | 14 200.00 | | 14 200.00 |
DD Legal reserve (1) | 28 230.00 | 28 230.00 | | 28 230.00 |
DG Other reserves | 310 588.00 | 306 038.00 | | 310 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 585.00 | 4 549.00 | | -21 585.00 |
DL TOTAL (I) | 613 732.00 | 635 318.00 | | 613 732.00 |
DU Loans and Debts from Credit Institutions (3) | 24 253.00 | 197.00 | | 24 253.00 |
DX Trade payables and related accounts | 5 608.00 | 4 530.00 | | 5 608.00 |
DY Tax and social security liabilities | 43 223.00 | 36 458.00 | | 43 223.00 |
EC TOTAL (IV) | 73 083.00 | 41 186.00 | | 73 083.00 |
EE Grand total (I to V) | 686 816.00 | 676 503.00 | | 686 816.00 |
EG Accrued income and payables due within one year | 54 886.00 | 41 186.00 | | 54 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 197.00 | | 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 449 912.00 | 449 912.00 | |
FJ Net sales | | 449 912.00 | 449 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 776.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 468 029.00 | |
FW Other purchases and external expenses | | | 82 108.00 | |
FX Taxes, duties, and similar payments | | | 15 843.00 | |
FY Salaries and Wages | | | 344 296.00 | |
FZ Social Security Contributions | | | 42 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 488 403.00 | |
GG - OPERATING RESULT (I - II) | | | -20 374.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 278.00 | | 6.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 156.00 | 278.00 | | 156.00 |
HE Exceptional expenses on management operations | 401.00 | 6 701.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 6 701.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -6 424.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 185.00 | 473 371.00 | | 468 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 770.00 | 468 822.00 | | 489 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 585.00 | 4 549.00 | | -21 585.00 |
| |
| 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 | 5 608.00 | 5 608.00 | | 5 608.00 |
VG Loans with a maturity of up to one year at origin | 24 253.00 | 6 056.00 | 18 197.00 | 24 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 223.00 | 43 223.00 | | 43 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 758.00 | 75 698.00 | 60.00 | 75 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 083.00 | 54 886.00 | 18 197.00 | 73 083.00 |
