| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 854.00 | 36 033.00 | 24 821.00 | 60 854.00 |
AT Other tangible assets | 788 531.00 | 768 919.00 | 19 612.00 | 788 531.00 |
BH Other financial assets | 56 315.00 | | 56 315.00 | 56 315.00 |
BJ TOTAL (I) | 905 890.00 | 804 952.00 | 100 938.00 | 905 890.00 |
BX Customers and related accounts | 472 828.00 | 25 361.00 | 447 467.00 | 472 828.00 |
BZ Other receivables | 139 550.00 | | 139 550.00 | 139 550.00 |
CF Cash and cash equivalents | 66 423.00 | | 66 423.00 | 66 423.00 |
CH Prepaid expenses | 134 185.00 | | 134 185.00 | 134 185.00 |
CJ TOTAL (II) | 812 986.00 | 25 361.00 | 787 625.00 | 812 986.00 |
CO Grand total (0 to V) | 1 718 876.00 | 830 313.00 | 888 563.00 | 1 718 876.00 |
CP Shares due in less than one year | 56 315.00 | | | 56 315.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -1 319 496.00 | -1 199 464.00 | | -1 319 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 165.00 | -120 032.00 | | -207 165.00 |
DL TOTAL (I) | -1 477 161.00 | -1 269 996.00 | | -1 477 161.00 |
DP Provisions for Risks | 131 000.00 | 121 000.00 | | 131 000.00 |
DR TOTAL (IV) | 131 000.00 | 121 000.00 | | 131 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 056.00 | 1 138 846.00 | | 1 619 056.00 |
DX Trade payables and related accounts | 513 681.00 | 1 156 026.00 | | 513 681.00 |
DY Tax and social security liabilities | 91 298.00 | 140 071.00 | | 91 298.00 |
EA Other liabilities | 10 690.00 | 16 067.00 | | 10 690.00 |
EC TOTAL (IV) | 2 234 724.00 | 2 451 010.00 | | 2 234 724.00 |
EE Grand total (I to V) | 888 563.00 | 1 302 015.00 | | 888 563.00 |
EG Accrued income and payables due within one year | 2 234 724.00 | 2 451 010.00 | | 2 234 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 502.00 | | 450 502.00 | 450 502.00 |
FJ Net sales | 450 502.00 | | 450 502.00 | 450 502.00 |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 692.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 495 628.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FW Other purchases and external expenses | | | 600 439.00 | |
FX Taxes, duties, and similar payments | | | 13 105.00 | |
FY Salaries and Wages | | | 38 346.00 | |
FZ Social Security Contributions | | | 8 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 691 533.00 | |
GG - OPERATING RESULT (I - II) | | | -195 906.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 209.00 | 3 326.00 | | 5 209.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | | 20 363.00 | | |
HD Total exceptional income (VII) | | 20 363.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 20 363.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 628.00 | 1 029 931.00 | | 495 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 793.00 | 1 149 963.00 | | 702 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 165.00 | -120 032.00 | | -207 165.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 907 130.00 | | | 907 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 505.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 905 890.00 | |
IO DECREASES Total including other intangible assets | | | 60 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 788 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 854.00 | | | 60 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 771.00 | | | 789 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 505.00 | | | 56 505.00 |
