| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 041.00 | 8 041.00 | | 8 041.00 |
AT Other tangible assets | 33 254.00 | 18 958.00 | 14 296.00 | 33 254.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 56 990.00 | 26 999.00 | 29 991.00 | 56 990.00 |
BX Customers and related accounts | 158 503.00 | 3 229.00 | 155 274.00 | 158 503.00 |
BZ Other receivables | 195 426.00 | | 195 426.00 | 195 426.00 |
CF Cash and cash equivalents | 18 276.00 | | 18 276.00 | 18 276.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 373 394.00 | 3 229.00 | 370 165.00 | 373 394.00 |
CO Grand total (0 to V) | 430 384.00 | 30 228.00 | 400 156.00 | 430 384.00 |
CP Shares due in less than one year | 7 775.00 | | | 7 775.00 |
CU Other investments | 7 920.00 | | 7 920.00 | 7 920.00 |
| |
| 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 | 231 056.00 | 183 142.00 | | 231 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 294.00 | 47 914.00 | | -39 294.00 |
DL TOTAL (I) | 200 147.00 | 239 441.00 | | 200 147.00 |
DU Loans and Debts from Credit Institutions (3) | 11 097.00 | 14 892.00 | | 11 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 267.00 | 92 267.00 | | 89 267.00 |
DX Trade payables and related accounts | 40 435.00 | 28 284.00 | | 40 435.00 |
DY Tax and social security liabilities | 54 323.00 | 42 561.00 | | 54 323.00 |
EA Other liabilities | 4 888.00 | 6 740.00 | | 4 888.00 |
EC TOTAL (IV) | 200 010.00 | 184 745.00 | | 200 010.00 |
EE Grand total (I to V) | 400 156.00 | 424 185.00 | | 400 156.00 |
EG Accrued income and payables due within one year | 192 844.00 | 173 664.00 | | 192 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 020.00 | | 188 020.00 | 188 020.00 |
FJ Net sales | 188 020.00 | | 188 020.00 | 188 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FR Total operating income (I) | | | 188 053.00 | |
FW Other purchases and external expenses | | | 74 481.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 134 420.00 | |
FZ Social Security Contributions | | | 57 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 280 049.00 | |
GG - OPERATING RESULT (I - II) | | | -91 996.00 | |
GL Other interest and similar income | | | 5 098.00 | |
GP Total financial income (V) | | | 5 098.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 15 999.00 | | 32.00 |
HB Exceptional income from capital transactions | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 1 702.00 | 15 999.00 | | 1 702.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | 15 999.00 | | 870.00 |
HK Income tax | -47 157.00 | -48 999.00 | | -47 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 853.00 | 240 130.00 | | 194 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 147.00 | 192 215.00 | | 234 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 294.00 | 47 914.00 | | -39 294.00 |
