| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AR Technical installations, industrial equipment and tools | 6 110.00 | 6 110.00 | | 6 110.00 |
AT Other tangible assets | 107 600.00 | 80 086.00 | 27 514.00 | 107 600.00 |
BH Other financial assets | 19 734.00 | | 19 734.00 | 19 734.00 |
BJ TOTAL (I) | 154 833.00 | 87 339.00 | 67 493.00 | 154 833.00 |
BL Raw materials, supplies | 8 216.00 | | 8 216.00 | 8 216.00 |
BT Goods | 8 789.00 | | 8 789.00 | 8 789.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CF Cash and cash equivalents | 44 209.00 | | 44 209.00 | 44 209.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 76 448.00 | | 76 448.00 | 76 448.00 |
CO Grand total (0 to V) | 231 281.00 | 87 339.00 | 143 941.00 | 231 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 078.00 | | | 54 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 699.00 | | | -16 699.00 |
DL TOTAL (I) | 45 763.00 | | | 45 763.00 |
DU Loans and Debts from Credit Institutions (3) | 3 998.00 | | | 3 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 389.00 | | | 29 389.00 |
DX Trade payables and related accounts | 30 096.00 | | | 30 096.00 |
DY Tax and social security liabilities | 34 694.00 | | | 34 694.00 |
EC TOTAL (IV) | 98 178.00 | | | 98 178.00 |
EE Grand total (I to V) | 143 941.00 | | | 143 941.00 |
EG Accrued income and payables due within one year | 98 178.00 | | | 98 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 187.00 | | 31 187.00 | 31 187.00 |
FG Production sold - services | 330 194.00 | | 330 194.00 | 330 194.00 |
FJ Net sales | 361 382.00 | | 361 382.00 | 361 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 993.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 371 556.00 | |
FS Purchases of goods (including customs duties) | | | 20 695.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 42 183.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 131 015.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 154 842.00 | |
FZ Social Security Contributions | | | 31 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 389 434.00 | |
GG - OPERATING RESULT (I - II) | | | -17 878.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 993.00 | | | 9 993.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 033.00 | | | 373 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 732.00 | | | 389 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 699.00 | | | -16 699.00 |
