| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 1 100.00 | 4 000.00 | 5 100.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 324.00 | 2 324.00 | | 2 324.00 |
AT Other tangible assets | 21 953.00 | 19 251.00 | 2 702.00 | 21 953.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 103 194.00 | 22 675.00 | 80 519.00 | 103 194.00 |
BX Customers and related accounts | 41 480.00 | 722.00 | 40 758.00 | 41 480.00 |
BZ Other receivables | 94 724.00 | | 94 724.00 | 94 724.00 |
CF Cash and cash equivalents | 29 439.00 | | 29 439.00 | 29 439.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 167 662.00 | 722.00 | 166 940.00 | 167 662.00 |
CO Grand total (0 to V) | 270 856.00 | 23 397.00 | 247 459.00 | 270 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 47 470.00 | 47 470.00 | | 47 470.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DH Retained earnings | -74 086.00 | -49 128.00 | | -74 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 699.00 | -24 959.00 | | -123 699.00 |
DK Regulated provisions | 1 725.00 | 703.00 | | 1 725.00 |
DL TOTAL (I) | -137 447.00 | -14 770.00 | | -137 447.00 |
DP Provisions for Risks | 86 000.00 | | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 1 080.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 918.00 | 207 375.00 | | 194 918.00 |
DX Trade payables and related accounts | 50 596.00 | 8 095.00 | | 50 596.00 |
DY Tax and social security liabilities | 52 216.00 | 51 203.00 | | 52 216.00 |
EA Other liabilities | 1 014.00 | 847.00 | | 1 014.00 |
EC TOTAL (IV) | 298 907.00 | 268 600.00 | | 298 907.00 |
EE Grand total (I to V) | 247 459.00 | 253 830.00 | | 247 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 665.00 | |
FG Production sold - services | | | 401 322.00 | |
FJ Net sales | | | 402 987.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 403 505.00 | |
FS Purchases of goods (including customs duties) | | | 789.00 | |
FW Other purchases and external expenses | | | 168 877.00 | |
FX Taxes, duties, and similar payments | | | 19 084.00 | |
FY Salaries and Wages | | | 193 019.00 | |
FZ Social Security Contributions | | | 42 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 540.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 465 841.00 | |
GG - OPERATING RESULT (I - II) | | | -62 336.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 898.00 | 12 268.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 73 268.00 | 6 842.00 | | 73 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 370.00 | 5 425.00 | | -72 370.00 |
HK Income tax | -11 255.00 | | | -11 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 403.00 | 291 566.00 | | 404 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 103.00 | 316 525.00 | | 528 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 699.00 | -24 959.00 | | -123 699.00 |
