| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 130.00 | | 36 130.00 | 36 130.00 |
AR Technical installations, industrial equipment and tools | 4 108.00 | 3 015.00 | 1 093.00 | 4 108.00 |
AT Other tangible assets | 30 208.00 | 24 341.00 | 5 867.00 | 30 208.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 822.00 | | 822.00 | 822.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 207 890.00 | 27 356.00 | 180 534.00 | 207 890.00 |
BX Customers and related accounts | 37 537.00 | | 37 537.00 | 37 537.00 |
BZ Other receivables | 67 838.00 | | 67 838.00 | 67 838.00 |
CD Marketable securities | 100 027.00 | | 100 027.00 | 100 027.00 |
CF Cash and cash equivalents | 17 930.00 | | 17 930.00 | 17 930.00 |
CJ TOTAL (II) | 223 331.00 | | 223 332.00 | 223 331.00 |
CO Grand total (0 to V) | 431 221.00 | 27 356.00 | 403 866.00 | 431 221.00 |
CP Shares due in less than one year | 6 322.00 | | | 6 322.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 69 470.00 | | | 69 470.00 |
DH Retained earnings | 278 399.00 | | | 278 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 027.00 | | | -82 027.00 |
DL TOTAL (I) | 274 422.00 | | | 274 422.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 104.00 | | | 14 104.00 |
DX Trade payables and related accounts | 21 693.00 | | | 21 693.00 |
DY Tax and social security liabilities | 69 646.00 | | | 69 646.00 |
EC TOTAL (IV) | 129 444.00 | | | 129 444.00 |
EE Grand total (I to V) | 403 866.00 | | | 403 866.00 |
EG Accrued income and payables due within one year | 129 443.00 | | | 129 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 000.00 | | | 24 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 726.00 | | 257 726.00 | 257 726.00 |
FJ Net sales | 257 726.00 | | 257 726.00 | 257 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FR Total operating income (I) | | | 259 089.00 | |
FW Other purchases and external expenses | | | 79 458.00 | |
FX Taxes, duties, and similar payments | | | 18 498.00 | |
FY Salaries and Wages | | | 180 964.00 | |
FZ Social Security Contributions | | | 54 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 548.00 | |
GF Total Operating Expenses (II) | | | 340 951.00 | |
GG - OPERATING RESULT (I - II) | | | -81 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 089.00 | | | 259 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 116.00 | | | 341 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 027.00 | | | -82 027.00 |
| |
| 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 | 207 890.00 | | | 207 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 444.00 | |
I4 DECREASES Grand Total | | | 207 891.00 | |
IO DECREASES Total including other intangible assets | | | 36 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 130.00 | | | 36 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 316.00 | | | 34 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 444.00 | | | 137 444.00 |
