| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217 280.00 | 5 110.00 | 212 170.00 | 217 280.00 |
AT Other tangible assets | 12 421.00 | 8 772.00 | 3 649.00 | 12 421.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 718 438.00 | 13 882.00 | 704 556.00 | 718 438.00 |
BX Customers and related accounts | 146 933.00 | | 146 933.00 | 146 933.00 |
BZ Other receivables | 106 180.00 | | 106 180.00 | 106 180.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 259 277.00 | | 259 277.00 | 259 277.00 |
CO Grand total (0 to V) | 977 715.00 | 13 882.00 | 963 832.00 | 977 715.00 |
CU Other investments | 473 737.00 | | 473 737.00 | 473 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 000.00 | | | 687 000.00 |
DD Legal reserve (1) | 1 738.00 | | | 1 738.00 |
DH Retained earnings | -93 316.00 | | | -93 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 614.00 | | | -248 614.00 |
DL TOTAL (I) | 346 808.00 | | | 346 808.00 |
DU Loans and Debts from Credit Institutions (3) | 242 446.00 | | | 242 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 837.00 | | | 91 837.00 |
DX Trade payables and related accounts | 26 972.00 | | | 26 972.00 |
DY Tax and social security liabilities | 43 907.00 | | | 43 907.00 |
EA Other liabilities | 211 863.00 | | | 211 863.00 |
EC TOTAL (IV) | 617 024.00 | | | 617 024.00 |
EE Grand total (I to V) | 963 832.00 | | | 963 832.00 |
EG Accrued income and payables due within one year | 445 596.00 | | | 445 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 120.00 | | | 46 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 241.00 | | 309 241.00 | 309 241.00 |
FJ Net sales | 309 241.00 | | 309 241.00 | 309 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 119.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 316 535.00 | |
FW Other purchases and external expenses | | | 212 394.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 120 577.00 | |
FZ Social Security Contributions | | | 43 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 041.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 393 836.00 | |
GG - OPERATING RESULT (I - II) | | | -77 301.00 | |
GR Interest and similar expenses | | | 21 895.00 | |
GU Total financial expenses (VI) | | | 21 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 119.00 | | | 7 119.00 |
HB Exceptional income from capital transactions | 27 744.00 | | | 27 744.00 |
HD Total exceptional income (VII) | 27 744.00 | | | 27 744.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 127 523.00 | | | 127 523.00 |
HH Total exceptional expenses (VIII) | 177 523.00 | | | 177 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 779.00 | | | -149 779.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 279.00 | | | 344 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 893.00 | | | 592 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 614.00 | | | -248 614.00 |
