| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 725.00 | 43 759.00 | 1 966.00 | 45 725.00 |
AR Technical installations, industrial equipment and tools | 5 852.00 | 5 852.00 | | 5 852.00 |
AT Other tangible assets | 26 144.00 | 23 694.00 | 2 450.00 | 26 144.00 |
BH Other financial assets | 16 863.00 | | 16 863.00 | 16 863.00 |
BJ TOTAL (I) | 104 584.00 | 73 305.00 | 31 279.00 | 104 584.00 |
BN Goods in progress | 40 638.00 | | 40 638.00 | 40 638.00 |
BX Customers and related accounts | 384 789.00 | 101 438.00 | 283 351.00 | 384 789.00 |
BZ Other receivables | 88 175.00 | | 88 175.00 | 88 175.00 |
CF Cash and cash equivalents | 14 200.00 | | 14 200.00 | 14 200.00 |
CH Prepaid expenses | 22 436.00 | | 22 436.00 | 22 436.00 |
CJ TOTAL (II) | 550 238.00 | 101 438.00 | 448 800.00 | 550 238.00 |
CO Grand total (0 to V) | 654 822.00 | 174 743.00 | 480 080.00 | 654 822.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 722.00 | 207 722.00 | | 207 722.00 |
DH Retained earnings | -459 015.00 | -291 662.00 | | -459 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 412.00 | -167 353.00 | | -128 412.00 |
DL TOTAL (I) | -371 320.00 | -242 908.00 | | -371 320.00 |
DP Provisions for Risks | | 22 513.00 | | |
DR TOTAL (IV) | | 22 513.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 110.00 | 100 100.00 | | 168 110.00 |
DX Trade payables and related accounts | 238 482.00 | 96 044.00 | | 238 482.00 |
DY Tax and social security liabilities | 164 857.00 | 163 092.00 | | 164 857.00 |
EA Other liabilities | 279 735.00 | 324 361.00 | | 279 735.00 |
EC TOTAL (IV) | 851 399.00 | 683 597.00 | | 851 399.00 |
EE Grand total (I to V) | 480 080.00 | 463 202.00 | | 480 080.00 |
EG Accrued income and payables due within one year | 851 399.00 | 683 597.00 | | 851 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 987 787.00 | | 987 787.00 | 987 787.00 |
FJ Net sales | 987 787.00 | | 987 787.00 | 987 787.00 |
FM Inventory production | | | -35 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 301.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 985 841.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 440 533.00 | |
FX Taxes, duties, and similar payments | | | 11 569.00 | |
FY Salaries and Wages | | | 467 371.00 | |
FZ Social Security Contributions | | | 180 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 138.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 108 817.00 | |
GG - OPERATING RESULT (I - II) | | | -122 976.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 110 924.00 | | 230.00 |
HC Reversals of provisions and transfers of expenses | | 8 965.00 | | |
HD Total exceptional income (VII) | 230.00 | 119 889.00 | | 230.00 |
HE Exceptional expenses on management operations | 2 572.00 | 60 569.00 | | 2 572.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | 60 569.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | 59 321.00 | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 085.00 | 1 202 310.00 | | 986 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 497.00 | 1 369 663.00 | | 1 114 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 412.00 | -167 353.00 | | -128 412.00 |
