| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 406.00 | 121 178.00 | 1 228.00 | 122 406.00 |
AT Other tangible assets | 3 755.00 | 3 755.00 | | 3 755.00 |
BJ TOTAL (I) | 126 161.00 | 124 934.00 | 1 228.00 | 126 161.00 |
BX Customers and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CF Cash and cash equivalents | 74 714.00 | | 74 714.00 | 74 714.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 94 801.00 | | 94 801.00 | 94 801.00 |
CO Grand total (0 to V) | 220 963.00 | 124 934.00 | 96 029.00 | 220 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -13 760.00 | | | -13 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 915.00 | -13 760.00 | | -4 915.00 |
DL TOTAL (I) | 23 325.00 | 28 240.00 | | 23 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 395.00 | | |
DW Advances and down payments received on current orders | 312.00 | 765.00 | | 312.00 |
DX Trade payables and related accounts | 46 801.00 | 51 562.00 | | 46 801.00 |
DY Tax and social security liabilities | 20 099.00 | 22 702.00 | | 20 099.00 |
EA Other liabilities | 5 069.00 | 6 677.00 | | 5 069.00 |
EB Prepaid income (2) | 423.00 | 405.00 | | 423.00 |
EC TOTAL (IV) | 72 704.00 | 82 506.00 | | 72 704.00 |
EE Grand total (I to V) | 96 029.00 | 110 746.00 | | 96 029.00 |
EG Accrued income and payables due within one year | 72 392.00 | 81 741.00 | | 72 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 395.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 838.00 | | 221 838.00 | 221 838.00 |
FJ Net sales | 221 838.00 | | 221 838.00 | 221 838.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 221 865.00 | |
FW Other purchases and external expenses | | | 116 003.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
FY Salaries and Wages | | | 74 884.00 | |
FZ Social Security Contributions | | | 25 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 232 397.00 | |
GG - OPERATING RESULT (I - II) | | | -10 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 150.00 | 150.00 | | 150.00 |
HA Exceptional income from management transactions | 6 412.00 | 5 047.00 | | 6 412.00 |
HD Total exceptional income (VII) | 6 412.00 | 5 047.00 | | 6 412.00 |
HE Exceptional expenses on management operations | 795.00 | 930.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 930.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 617.00 | 4 117.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 277.00 | 245 824.00 | | 228 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 191.00 | 259 584.00 | | 233 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 915.00 | -13 760.00 | | -4 915.00 |
